Japan · Delayed Price · Currency is JPY Kato Works Statistics
Total Valuation
Kato Works has a market cap or net worth of JPY 14.80 billion. The enterprise value is 43.80 billion.
| Market Cap | 14.80B |
| Enterprise Value | 43.80B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kato Works has 11.20 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 21.05% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.73 |
| EV / Sales | 0.81 |
| EV / EBITDA | 92.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 100.82 |
| Debt / FCF | -49.24 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 57.86M |
| Profits Per Employee | 5.38M |
| Employee Count | 932 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Kato Works has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.67, so Kato Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 1,327.30 |
| 200-Day Moving Average | 1,363.60 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 57,730 |
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 53.93 billion and earned 5.02 billion in profits. Earnings per share was 445.75.
| Revenue | 53.93B |
| Gross Profit | 6.15B |
| Operating Income | -1.46B |
| Pretax Income | 5.18B |
| Net Income | 5.02B |
| EBITDA | 388.75M |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | 445.75 |
Balance Sheet
The company has 10.19 billion in cash and 39.19 billion in debt, with a net cash position of -29.00 billion or -2,590.12 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 39.19B |
| Net Cash | -29.00B |
| Net Cash Per Share | -2,590.12 |
| Equity (Book Value) | 41.95B |
| Book Value Per Share | 3,746.65 |
| Working Capital | 33.26B |
Cash Flow
In the last 12 months, operating cash flow was -260.00 million and capital expenditures -536.00 million, giving a free cash flow of -796.00 million.
| Operating Cash Flow | -260.00M |
| Capital Expenditures | -536.00M |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -3.98B |
| Free Cash Flow | -796.00M |
| FCF Per Share | -71.09 |
Margins
Gross margin is 11.40%, with operating and profit margins of -2.71% and 9.30%.
| Gross Margin | 11.40% |
| Operating Margin | -2.71% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.30% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 33.90% |
| FCF Yield | -5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |