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 |
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 |
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 2.95%.
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% |
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 |