Japan · Delayed Price · Currency is JPY KATITAS CO. Statistics
Total Valuation
KATITAS CO. has a market cap or net worth of JPY 267.58 billion. The enterprise value is 285.86 billion.
| Market Cap | 267.58B |
| Enterprise Value | 285.86B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 78.24M |
| Shares Outstanding | 78.24M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 42.13% |
| Float | 50.56M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 19.01. KATITAS CO.'s PEG ratio is 1.06.
| PE Ratio | 21.46 |
| Forward PE | 19.01 |
| PS Ratio | 1.76 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -54.24.
| EV / Earnings | 22.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 15.64 |
| EV / FCF | -54.24 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.82 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -5.03 |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 164.70M |
| Profits Per Employee | 13.52M |
| Employee Count | 922 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KATITAS CO. has paid 5.33 billion in taxes.
| Income Tax | 5.33B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +61.02% in the last 52 weeks. The beta is 0.61, so KATITAS CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +61.02% |
| 50-Day Moving Average | 3,298.70 |
| 200-Day Moving Average | 3,031.29 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 314,955 |
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 151.85 billion and earned 12.47 billion in profits. Earnings per share was 159.37.
| Revenue | 151.85B |
| Gross Profit | 35.37B |
| Operating Income | 18.28B |
| Pretax Income | 17.80B |
| Net Income | 12.47B |
| EBITDA | 18.40B |
| EBIT | 18.28B |
| Earnings Per Share (EPS) | 159.37 |
Balance Sheet
The company has 8.23 billion in cash and 26.50 billion in debt, with a net cash position of -18.27 billion or -233.53 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 26.50B |
| Net Cash | -18.27B |
| Net Cash Per Share | -233.53 |
| Equity (Book Value) | 53.06B |
| Book Value Per Share | 678.15 |
| Working Capital | 58.51B |
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 | 115.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -5.27B |
| FCF Per Share | -67.36 |
Margins
Gross margin is 23.29%, with operating and profit margins of 12.04% and 8.21%.
| Gross Margin | 23.29% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.96% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.66% |
| FCF Yield | -1.97% |
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 6.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 4 |