KATITAS CO. Statistics

Total Valuation

KATITAS CO. has a market cap or net worth of JPY 161.24 billion. The enterprise value is 171.10 billion.

Market Cap	161.24B
Enterprise Value	171.10B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KATITAS CO. has 78.20 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	78.20M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	53.02%
Float	50.80M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 15.26. KATITAS CO.'s PEG ratio is 1.43.

PE Ratio	17.15
Forward PE	15.26
PS Ratio	1.24
PB Ratio	3.72
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.20
EV / Sales	1.32
EV / EBITDA	12.14
EV / EBIT	12.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.61.

Current Ratio	9.24
Quick Ratio	2.02
Debt / Equity	0.61
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	49.92

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	134.95M
Profits Per Employee	9.78M
Employee Count	961
Asset Turnover	1.72
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.58, so KATITAS CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.39%
50-Day Moving Average	2,035.68
200-Day Moving Average	2,000.93
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	191,500

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, KATITAS CO. had revenue of JPY 129.69 billion and earned 9.40 billion in profits. Earnings per share was 120.25.

Revenue	129.69B
Gross Profit	29.95B
Operating Income	14.18B
Pretax Income	13.80B
Net Income	9.40B
EBITDA	14.09B
EBIT	14.18B
Earnings Per Share (EPS)	120.25

Full Income Statement

Balance Sheet

The company has 16.65 billion in cash and 26.50 billion in debt, giving a net cash position of -9.85 billion or -126.02 per share.

Cash & Cash Equivalents	16.65B
Total Debt	26.50B
Net Cash	-9.85B
Net Cash Per Share	-126.02
Equity (Book Value)	43.38B
Book Value Per Share	554.73
Working Capital	68.10B

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 23.09%, with operating and profit margins of 10.93% and 7.25%.

Gross Margin	23.09%
Operating Margin	10.93%
Pretax Margin	10.64%
Profit Margin	7.25%
EBITDA Margin	10.86%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	56.00
Dividend Yield	2.68%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.56%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

KATITAS CO. has an Altman Z-Score of 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a