KATITAS CO. Statistics

Total Valuation

KATITAS CO. has a market cap or net worth of JPY 166.40 billion. The enterprise value is 170.61 billion.

Market Cap	166.40B
Enterprise Value	170.61B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KATITAS CO. has 78.19 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	78.19M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	52.30%
Float	50.80M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 16.24. KATITAS CO.'s PEG ratio is 1.50.

PE Ratio	18.40
Forward PE	16.24
PS Ratio	1.29
PB Ratio	3.88
P/TBV Ratio	3.89
P/FCF Ratio	14.90
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 15.27.

EV / Earnings	18.87
EV / Sales	1.33
EV / EBITDA	12.45
EV / EBIT	12.51
EV / FCF	15.27

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.62.

Current Ratio	8.53
Quick Ratio	2.49
Debt / Equity	0.62
Debt / EBITDA	1.93
Debt / FCF	2.37
Interest Coverage	52.47

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	11.60%
Return on Capital (ROIC)	13.29%
Revenue Per Employee	133.90M
Profits Per Employee	9.41M
Employee Count	961
Asset Turnover	1.75
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.67, so KATITAS CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.58%
50-Day Moving Average	2,129.84
200-Day Moving Average	1,902.16
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	221,390

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 128.67 billion and earned 9.04 billion in profits. Earnings per share was 115.66.

Revenue	128.67B
Gross Profit	29.13B
Operating Income	13.64B
Pretax Income	13.21B
Net Income	9.04B
EBITDA	13.71B
EBIT	13.64B
Earnings Per Share (EPS)	115.66

Full Income Statement

Balance Sheet

The company has 22.29 billion in cash and 26.50 billion in debt, giving a net cash position of -4.21 billion or -53.85 per share.

Cash & Cash Equivalents	22.29B
Total Debt	26.50B
Net Cash	-4.21B
Net Cash Per Share	-53.85
Equity (Book Value)	42.89B
Book Value Per Share	548.52
Working Capital	67.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -65.00 million, giving a free cash flow of 11.17 billion.

Operating Cash Flow	11.24B
Capital Expenditures	-65.00M
Free Cash Flow	11.17B
FCF Per Share	142.85

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 10.60% and 7.03%.

Gross Margin	22.63%
Operating Margin	10.60%
Pretax Margin	10.27%
Profit Margin	7.03%
EBITDA Margin	10.65%
EBIT Margin	10.60%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	56.00
Dividend Yield	2.61%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	3
Payout Ratio	46.54%
Buyback Yield	-0.10%
Shareholder Yield	2.51%
Earnings Yield	5.44%
FCF Yield	6.71%

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a