Kato Works Statistics

Total Valuation

Kato Works has a market cap or net worth of JPY 13.69 billion. The enterprise value is 38.47 billion.

Market Cap	13.69B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kato Works has 11.73 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	11.73M
Shares Outstanding	11.73M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	17.87%
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.08
EV / Sales	0.71
EV / EBITDA	12.12
EV / EBIT	20.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.75.

Current Ratio	2.03
Quick Ratio	0.66
Debt / Equity	0.75
Debt / EBITDA	11.03
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	54.49M
Profits Per Employee	-3.51M
Employee Count	990
Asset Turnover	0.54
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.24, so Kato Works's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.13%
50-Day Moving Average	1,224.98
200-Day Moving Average	1,262.69
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	60,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kato Works had revenue of JPY 53.95 billion and -3.47 billion in losses. Loss per share was -296.26.

Revenue	53.95B
Gross Profit	9.71B
Operating Income	1.82B
Pretax Income	-4.76B
Net Income	-3.47B
EBITDA	3.13B
EBIT	1.82B
Loss Per Share	-296.26

Full Income Statement

Balance Sheet

The company has 9.71 billion in cash and 34.49 billion in debt, giving a net cash position of -24.79 billion or -2,112.48 per share.

Cash & Cash Equivalents	9.71B
Total Debt	34.49B
Net Cash	-24.79B
Net Cash Per Share	-2,112.48
Equity (Book Value)	45.99B
Book Value Per Share	3,920.50
Working Capital	38.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 3.37% and -6.44%.

Gross Margin	17.99%
Operating Margin	3.37%
Pretax Margin	-8.82%
Profit Margin	-6.44%
EBITDA Margin	5.79%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	70.00
Dividend Yield	6.00%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.95%
Earnings Yield	-25.37%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Kato Works has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a