Japan · Delayed Price · Currency is JPY KATITAS CO. Statistics
Total Valuation
KATITAS CO. has a market cap or net worth of JPY 294.65 billion. The enterprise value is 322.28 billion.
| Market Cap | 294.65B |
| Enterprise Value | 322.28B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KATITAS CO. has 78.26 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 78.26M |
| Shares Outstanding | 78.26M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 40.12% |
| Float | 50.52M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 19.69. KATITAS CO.'s PEG ratio is 1.56.
| PE Ratio | 22.17 |
| Forward PE | 19.69 |
| PS Ratio | 1.83 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 2.00 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 16.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.53 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -6.74 |
| Interest Coverage | 39.26 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 31.67% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 160.43M |
| Profits Per Employee | 13.26M |
| Employee Count | 1,002 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KATITAS CO. has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is 0.64, so KATITAS CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 3,383.70 |
| 200-Day Moving Average | 3,254.11 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 235,165 |
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 160.75 billion and earned 13.29 billion in profits. Earnings per share was 169.84.
| Revenue | 160.75B |
| Gross Profit | 37.28B |
| Operating Income | 19.51B |
| Pretax Income | 19.04B |
| Net Income | 13.29B |
| EBITDA | 19.63B |
| EBIT | 19.51B |
| Earnings Per Share (EPS) | 169.84 |
Balance Sheet
The company has 7.87 billion in cash and 35.50 billion in debt, with a net cash position of -27.63 billion or -353.03 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 35.50B |
| Net Cash | -27.63B |
| Net Cash Per Share | -353.03 |
| Equity (Book Value) | 53.54B |
| Book Value Per Share | 684.06 |
| Working Capital | 59.33B |
Cash Flow
In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -73.00 million, giving a free cash flow of -5.27 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 118.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.27B |
| FCF Per Share | -67.34 |
Margins
Gross margin is 23.19%, with operating and profit margins of 12.14% and 8.27%.
| Gross Margin | 23.19% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.27% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 28.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.51% |
| FCF Yield | -1.79% |
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 |
Analyst Forecast
The average price target for KATITAS CO. is 3,858.57, which is 2.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,858.57 |
| Price Target Difference | 2.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.94% |
| EPS Growth Forecast (3Y) | n/a |
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 6.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 4 |