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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	179,620	132,098	133,659	112,309	115,038	134,401
Market Cap Growth	-0.37%	-1.17%	19.01%	-2.37%	-14.41%	12.54%
Enterprise Value	128,781	79,220	69,508	52,377	54,669	69,323
Last Close Price	5790.00	4180.34	3815.77	3126.44	3031.14	3373.09
PE Ratio	12.87	9.14	11.14	9.96	13.72	14.85
Forward PE	-	15.35	15.35	15.35	15.35	16.85
PS Ratio	0.15	0.11	0.12	0.11	0.10	0.12
PB Ratio	1.08	0.81	0.86	0.80	0.85	1.04
P/TBV Ratio	1.19	0.89	0.94	0.87	0.93	1.13
P/FCF Ratio	24.48	6.99	15.16	9.79	12.59	10.93
P/OCF Ratio	12.57	5.11	9.11	7.45	8.07	8.85
EV/Sales Ratio	0.11	0.07	0.06	0.05	0.05	0.06
EV/EBITDA Ratio	5.42	3.48	3.21	2.87	3.34	4.35
EV/EBIT Ratio	7.35	4.70	4.16	3.93	4.72	5.99
EV/FCF Ratio	17.55	4.19	7.88	4.56	5.98	5.64
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.11	0.11
Debt / EBITDA Ratio	0.63	0.64	0.71	0.81	0.95	0.86
Debt / FCF Ratio	2.04	0.77	1.74	1.29	1.69	1.12
Asset Turnover	2.64	2.58	2.58	2.64	3.02	3.06
Inventory Turnover	28.68	30.62	32.33	33.86	40.81	42.71
Quick Ratio	0.97	0.98	0.99	0.99	0.98	1.01
Current Ratio	1.16	1.15	1.14	1.15	1.14	1.16
Return on Equity (ROE)	9.27%	9.73%	8.72%	8.55%	6.55%	7.51%
Return on Assets (ROA)	2.41%	2.32%	2.45%	2.12%	1.92%	2.00%
Return on Capital (ROIC)	6.16%	6.04%	6.41%	5.45%	4.92%	5.20%
Return on Capital Employed (ROCE)	9.10%	8.90%	9.30%	8.20%	7.20%	7.50%
Earnings Yield	7.82%	10.95%	8.98%	10.04%	7.29%	6.73%
FCF Yield	4.09%	14.30%	6.60%	10.22%	7.94%	9.15%
Dividend Yield	2.42%	2.80%	2.46%	2.43%	2.38%	1.96%
Payout Ratio	26.62%	23.47%	25.77%	22.74%	29.33%	24.80%
Buyback Yield / Dilution	5.70%	5.09%	1.61%	2.88%	1.30%	0.70%
Total Shareholder Return	8.12%	7.89%	4.08%	5.31%	3.67%	2.66%

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