Skip to main content
logo
Kato Sangyo Co., Ltd. (TYO:9869)
Japan flag Japan · Delayed Price · Currency is JPY
6,560.00
0.00 (0.00%)
Oct 2, 2026, 3:30 PM JST

Kato Sangyo Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
197,995180,024132,098133,659112,309115,038
Market Cap Growth
9.42%36.28%-1.17%19.01%-2.37%-14.41%
Enterprise Value
146,708130,71779,22069,50852,37754,669
Last Close Price
6560.005692.934034.603682.743017.442925.46

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.1513.619.1411.149.9613.72
Forward PE
-15.3515.3515.3515.3515.35
PS Ratio
0.160.150.110.120.110.10
PB Ratio
1.091.020.810.860.800.85
P/TBV Ratio
1.201.120.890.940.870.93
P/FCF Ratio
13.22-6.9915.169.7912.59
P/OCF Ratio
10.2944.255.119.117.458.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.120.110.070.060.050.05
EV/EBITDA Ratio
5.765.363.483.212.873.34
EV/EBIT Ratio
7.847.194.704.163.934.72
EV/FCF Ratio
9.80-4.197.884.565.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.080.080.090.100.110.11
Debt / EBITDA Ratio
0.570.550.640.710.810.95
Debt / FCF Ratio
0.96-0.771.741.291.69
Net Debt / Equity Ratio
-0.33-0.33-0.47-0.45-0.49-0.49
Net Debt / EBITDA Ratio
-2.35-2.41-3.37-3.22-3.78-4.09
Net Debt / FCF Ratio
-3.987.50-4.06-7.91-6.02-7.31
Asset Turnover
2.702.642.582.582.643.02
Inventory Turnover
28.9229.0230.6232.3333.8640.81
Quick Ratio
0.970.960.980.990.990.98
Current Ratio
1.161.141.151.141.151.14
Return on Equity (ROE)
9.99%8.30%9.73%8.72%8.55%6.55%
Return on Assets (ROA)
2.55%2.47%2.32%2.45%2.12%1.92%
Return on Invested Capital (ROIC)
10.25%12.15%12.99%14.61%13.04%12.31%
Return on Capital Employed (ROCE)
9.00%8.90%8.90%9.30%8.20%7.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
8.33%7.35%10.95%8.98%10.04%7.29%
FCF Yield
7.56%-4.36%14.30%6.60%10.22%7.94%
Dividend Yield
2.44%2.46%2.90%2.55%2.52%2.46%
Payout Ratio
27.70%31.80%23.47%25.77%22.74%29.33%
Buyback Yield / Dilution
1.54%2.63%5.09%1.61%2.88%1.30%
Total Shareholder Return
3.98%5.09%7.99%4.16%5.39%3.76%