Japan
· Delayed Price · Currency is JPY KATITAS CO. Statistics
Total Valuation
KATITAS CO. has a market cap or net worth of JPY 193.85 billion. The enterprise value is 201.58 billion.
| Market Cap | 193.85B |
| Enterprise Value | 201.58B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KATITAS CO. has 78.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 78.20M |
| Shares Outstanding | 78.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 53.10% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 17.54. KATITAS CO.'s PEG ratio is 1.70.
| PE Ratio | 20.30 |
| Forward PE | 17.54 |
| PS Ratio | 1.50 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 184.44 |
| P/OCF Ratio | 166.82 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 191.80.
| EV / Earnings | 21.11 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 14.17 |
| EV / FCF | 191.80 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 7.35 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 25.21 |
| Interest Coverage | 46.48 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | 134.79M |
| Profits Per Employee | 9.94M |
| Employee Count | 961 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KATITAS CO. has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +42.34% in the last 52 weeks. The beta is 0.51, so KATITAS CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.34% |
| 50-Day Moving Average | 2,214.74 |
| 200-Day Moving Average | 2,090.97 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 313,070 |
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 129.54 billion and earned 9.55 billion in profits. Earnings per share was 122.12.
| Revenue | 129.54B |
| Gross Profit | 30.70B |
| Operating Income | 14.22B |
| Pretax Income | 13.87B |
| Net Income | 9.55B |
| EBITDA | 14.33B |
| EBIT | 14.22B |
| Earnings Per Share (EPS) | 122.12 |
Balance Sheet
The company has 18.77 billion in cash and 26.50 billion in debt, giving a net cash position of -7.73 billion or -98.90 per share.
| Cash & Cash Equivalents | 18.77B |
| Total Debt | 26.50B |
| Net Cash | -7.73B |
| Net Cash Per Share | -98.90 |
| Equity (Book Value) | 45.72B |
| Book Value Per Share | 584.67 |
| Working Capital | 70.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -111.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 13.44 |
Margins
Gross margin is 23.70%, with operating and profit margins of 10.98% and 7.37%.
| Gross Margin | 23.70% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.37% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.98% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.93% |
| FCF Yield | 0.54% |
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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |