KATITAS CO., Ltd. (TYO:8919)

KATITAS CO. Statistics

Total Valuation

KATITAS CO. has a market cap or net worth of JPY 259.35 billion. The enterprise value is 278.69 billion.

Market Cap	259.35B
Enterprise Value	278.69B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KATITAS CO. has 78.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	78.24M
Shares Outstanding	78.24M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	38.27%
Float	50.54M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 19.21. KATITAS CO.'s PEG ratio is 1.31.

PE Ratio	21.93
Forward PE	19.21
PS Ratio	1.78
PB Ratio	5.18
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

Enterprise Valuation

EV / Earnings	23.56
EV / Sales	1.92
EV / EBITDA	15.71
EV / EBIT	15.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.59.

Current Ratio	6.35
Quick Ratio	0.73
Debt / Equity	0.59
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	42.32

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	13.04%
Return on Invested Capital (ROIC)	18.29%
Return on Capital Employed (ROCE)	22.97%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	250.54M
Profits Per Employee	20.39M
Employee Count	922
Asset Turnover	1.72
Inventory Turnover	1.63

Taxes

In the past 12 months, KATITAS CO. has paid 5.34 billion in taxes.

Income Tax	5.34B
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has increased by +49.46% in the last 52 weeks. The beta is 0.53, so KATITAS CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+49.46%
50-Day Moving Average	3,169.20
200-Day Moving Average	2,688.32
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	226,810

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 145.31 billion and earned 11.83 billion in profits. Earnings per share was 151.16.

Revenue	145.31B
Gross Profit	34.57B
Operating Income	17.61B
Pretax Income	17.17B
Net Income	11.83B
EBITDA	17.75B
EBIT	17.61B
Earnings Per Share (EPS)	151.16

Balance Sheet

The company has 10.16 billion in cash and 29.50 billion in debt, with a net cash position of -19.34 billion or -247.25 per share.

Cash & Cash Equivalents	10.16B
Total Debt	29.50B
Net Cash	-19.34B
Net Cash Per Share	-247.25
Equity (Book Value)	50.07B
Book Value Per Share	640.03
Working Capital	74.39B

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 23.79%, with operating and profit margins of 12.12% and 8.14%.

Gross Margin	23.79%
Operating Margin	12.12%
Pretax Margin	11.81%
Profit Margin	8.14%
EBITDA Margin	12.21%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	78.00
Dividend Yield	2.43%
Dividend Growth (YoY)	39.29%
Years of Dividend Growth	4
Payout Ratio	51.60%
Buyback Yield	-0.08%
Shareholder Yield	2.35%
Earnings Yield	4.56%
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 6.74 and a Piotroski F-Score of 3.

Altman Z-Score	6.74
Piotroski F-Score	3