KATITAS CO., Ltd. (TYO:8919)

KATITAS CO. Statistics

Total Valuation

KATITAS CO. has a market cap or net worth of JPY 206.67 billion. The enterprise value is 219.53 billion.

Market Cap	206.67B
Enterprise Value	219.53B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

KATITAS CO. has 78.20 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	78.20M
Shares Outstanding	78.20M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	48.16%
Float	50.80M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 18.05. KATITAS CO.'s PEG ratio is 1.62.

PE Ratio	19.96
Forward PE	18.05
PS Ratio	1.55
PB Ratio	4.46
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

EV / Earnings	21.19
EV / Sales	1.65
EV / EBITDA	14.11
EV / EBIT	14.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.57.

Current Ratio	9.14
Quick Ratio	1.57
Debt / Equity	0.57
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	44.91

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	144.69M
Profits Per Employee	11.23M
Employee Count	922
Asset Turnover	1.70
Inventory Turnover	1.74

Taxes

In the past 12 months, KATITAS CO. has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.52, so KATITAS CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+45.46%
50-Day Moving Average	2,508.20
200-Day Moving Average	2,212.68
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	285,330

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 133.41 billion and earned 10.36 billion in profits. Earnings per share was 132.42.

Revenue	133.41B
Gross Profit	32.14B
Operating Income	15.45B
Pretax Income	15.05B
Net Income	10.36B
EBITDA	15.56B
EBIT	15.45B
Earnings Per Share (EPS)	132.42

Balance Sheet

The company has 13.65 billion in cash and 26.50 billion in debt, giving a net cash position of -12.85 billion or -164.38 per share.

Cash & Cash Equivalents	13.65B
Total Debt	26.50B
Net Cash	-12.85B
Net Cash Per Share	-164.38
Equity (Book Value)	46.39B
Book Value Per Share	593.21
Working Capital	70.96B

Cash Flow

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

Margins

Gross margin is 24.09%, with operating and profit margins of 11.58% and 7.76%.

Gross Margin	24.09%
Operating Margin	11.58%
Pretax Margin	11.28%
Profit Margin	7.76%
EBITDA Margin	11.67%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	70.00
Dividend Yield	2.65%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.58%
Earnings Yield	5.01%
FCF Yield	n/a

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 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 6.69 and a Piotroski F-Score of 4.

Altman Z-Score	6.69
Piotroski F-Score	4