KATITAS CO., Ltd. (TYO:8919)
Japan flag Japan · Delayed Price · Currency is JPY
2,315.00
-59.00 (-2.49%)
Jun 6, 2025, 3:30 PM JST

KATITAS CO. Statistics

Total Valuation

KATITAS CO. has a market cap or net worth of JPY 181.03 billion. The enterprise value is 188.76 billion.

Market Cap 181.03B
Enterprise Value 188.76B

Important Dates

The last earnings date was 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 0.08% 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 (%) 53.05%
Float 50.80M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 16.38. KATITAS CO.'s PEG ratio is 1.59.

PE Ratio 18.96
Forward PE 16.38
PS Ratio 1.40
PB Ratio 3.96
P/TBV Ratio 3.97
P/FCF Ratio 172.24
P/OCF Ratio 155.79
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 179.60.

EV / Earnings 19.77
EV / Sales 1.46
EV / EBITDA 13.18
EV / EBIT 13.27
EV / FCF 179.60

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.94% 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 +43.94%
50-Day Moving Average 2,096.72
200-Day Moving Average 2,048.90
Relative Strength Index (RSI) 67.85
Average Volume (20 Days) 303,280

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.95%.

Dividend Per Share 70.00
Dividend Yield 2.95%
Dividend Growth (YoY) 3.70%
Years of Dividend Growth 3
Payout Ratio 44.99%
Buyback Yield -0.08%
Shareholder Yield 2.87%
Earnings Yield 5.28%
FCF Yield 0.58%
Dividend Details

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.

Altman Z-Score 6.19
Piotroski F-Score n/a