Japan · Delayed Price · Currency is JPY KATITAS CO. Statistics
Total Valuation
KATITAS CO. has a market cap or net worth of JPY 247.61 billion. The enterprise value is 261.20 billion.
| Market Cap | 247.61B |
| Enterprise Value | 261.20B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KATITAS CO. has 78.24 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 78.24M |
| Shares Outstanding | 78.24M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 42.98% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 19.37. KATITAS CO.'s PEG ratio is 1.55.
| PE Ratio | 22.50 |
| Forward PE | 19.37 |
| PS Ratio | 1.80 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -52.75.
| EV / Earnings | 23.74 |
| EV / Sales | 1.89 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 15.91 |
| EV / FCF | -52.75 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 7.79 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -5.35 |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 21.54% |
| Revenue Per Employee | 149.61M |
| Profits Per Employee | 11.93M |
| Employee Count | 922 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KATITAS CO. has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +50.64% 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 | +50.64% |
| 50-Day Moving Average | 2,767.74 |
| 200-Day Moving Average | 2,422.34 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 345,100 |
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 137.94 billion and earned 11.00 billion in profits. Earnings per share was 140.64.
| Revenue | 137.94B |
| Gross Profit | 33.28B |
| Operating Income | 16.41B |
| Pretax Income | 16.00B |
| Net Income | 11.00B |
| EBITDA | 16.54B |
| EBIT | 16.41B |
| Earnings Per Share (EPS) | 140.64 |
Balance Sheet
The company has 12.92 billion in cash and 26.50 billion in debt, giving a net cash position of -13.58 billion or -173.59 per share.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 26.50B |
| Net Cash | -13.58B |
| Net Cash Per Share | -173.59 |
| Equity (Book Value) | 49.62B |
| Book Value Per Share | 634.29 |
| Working Capital | 73.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.81 billion and capital expenditures -147.00 million, giving a free cash flow of -4.95 billion.
| Operating Cash Flow | -4.81B |
| Capital Expenditures | -147.00M |
| Free Cash Flow | -4.95B |
| FCF Per Share | -63.30 |
Margins
Gross margin is 24.12%, with operating and profit margins of 11.90% and 7.98%.
| Gross Margin | 24.12% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.60% |
| Profit Margin | 7.98% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 39.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.79% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.44% |
| FCF Yield | -2.00% |
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 6.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 3 |