Kato Sangyo Co., Ltd. (TYO:9869)

Kato Sangyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	199,504	180,024	132,098	133,659	112,309	115,038
Market Cap Growth	42.30%	36.28%	-1.17%	19.01%	-2.37%	-14.41%
Enterprise Value	148,645	130,717	79,220	69,508	52,377	54,669
Last Close Price	6490.00	5830.00	4131.75	3771.41	3090.09	2995.90
PE Ratio	15.25	13.61	9.14	11.14	9.96	13.72
Forward PE	-	15.35	15.35	15.35	15.35	15.35
PS Ratio	0.16	0.15	0.11	0.12	0.11	0.10
PB Ratio	1.13	1.02	0.81	0.86	0.80	0.85
P/TBV Ratio	1.24	1.12	0.89	0.94	0.87	0.93
P/FCF Ratio	-	-	6.99	15.16	9.79	12.59
P/OCF Ratio	49.04	44.25	5.11	9.11	7.45	8.07
EV/Sales Ratio	0.12	0.11	0.07	0.06	0.05	0.05
EV/EBITDA Ratio	6.08	5.36	3.48	3.21	2.87	3.34
EV/EBIT Ratio	8.16	7.19	4.70	4.16	3.93	4.72
EV/FCF Ratio	-18.94	-	4.19	7.88	4.56	5.98
Debt / Equity Ratio	0.08	0.08	0.09	0.10	0.11	0.11
Debt / EBITDA Ratio	0.55	0.55	0.64	0.71	0.81	0.95
Debt / FCF Ratio	-	-	0.77	1.74	1.29	1.69
Asset Turnover	2.64	2.64	2.58	2.58	2.64	3.02
Inventory Turnover	29.02	29.02	30.62	32.33	33.86	40.81
Quick Ratio	0.96	0.96	0.98	0.99	0.99	0.98
Current Ratio	1.14	1.14	1.15	1.14	1.15	1.14
Return on Equity (ROE)	8.30%	8.30%	9.73%	8.72%	8.55%	6.55%
Return on Assets (ROA)	2.47%	2.47%	2.32%	2.45%	2.12%	1.92%
Return on Capital (ROIC)	6.18%	6.18%	6.04%	6.41%	5.45%	4.92%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.90%	9.30%	8.20%	7.20%
Earnings Yield	6.63%	7.35%	10.95%	8.98%	10.04%	7.29%
FCF Yield	-3.93%	-4.36%	14.30%	6.60%	10.22%	7.94%
Dividend Yield	2.45%	2.40%	2.83%	2.49%	2.46%	2.40%
Payout Ratio	31.80%	31.80%	23.47%	25.77%	22.74%	29.33%
Buyback Yield / Dilution	2.63%	2.63%	5.09%	1.61%	2.88%	1.30%
Total Shareholder Return	5.09%	5.04%	7.92%	4.10%	5.33%	3.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.