Kato Sangyo Co., Ltd. (TYO:9869)
Japan · Delayed Price · Currency is JPY 5,780.00
+40.00 (0.70%)
Jun 5, 2026, 3:30 PM JST
Kato Sangyo Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 174,455 | 180,024 | 132,098 | 133,659 | 112,309 | 115,038 | |
Market Cap Growth | 1.07% | 36.28% | -1.17% | 19.01% | -2.37% | -14.41% |
Enterprise Value | 128,830 | 130,717 | 79,220 | 69,508 | 52,377 | 54,669 |
Last Close Price | 5780.00 | 5760.70 | 4082.63 | 3726.58 | 3053.36 | 2960.29 |
PE Ratio | 11.94 | 13.61 | 9.14 | 11.14 | 9.96 | 13.72 |
Forward PE | - | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
PS Ratio | 0.14 | 0.15 | 0.11 | 0.12 | 0.11 | 0.10 |
PB Ratio | 0.95 | 1.02 | 0.81 | 0.86 | 0.80 | 0.85 |
P/TBV Ratio | 1.04 | 1.12 | 0.89 | 0.94 | 0.87 | 0.93 |
P/FCF Ratio | 20.15 | - | 6.99 | 15.16 | 9.79 | 12.59 |
P/OCF Ratio | 8.37 | 44.25 | 5.11 | 9.11 | 7.45 | 8.07 |
EV/Sales Ratio | 0.10 | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 |
EV/EBITDA Ratio | 5.14 | 5.36 | 3.48 | 3.21 | 2.87 | 3.34 |
EV/EBIT Ratio | 6.97 | 7.19 | 4.70 | 4.16 | 3.93 | 4.72 |
EV/FCF Ratio | 14.88 | - | 4.19 | 7.88 | 4.56 | 5.98 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |
Debt / EBITDA Ratio | 0.52 | 0.55 | 0.64 | 0.71 | 0.81 | 0.95 |
Debt / FCF Ratio | 1.51 | - | 0.77 | 1.74 | 1.29 | 1.69 |
Net Debt / Equity Ratio | -0.29 | -0.33 | -0.47 | -0.45 | -0.49 | -0.49 |
Net Debt / EBITDA Ratio | -2.16 | -2.41 | -3.37 | -3.22 | -3.78 | -4.09 |
Net Debt / FCF Ratio | -6.25 | 7.50 | -4.06 | -7.91 | -6.02 | -7.31 |
Asset Turnover | 2.65 | 2.64 | 2.58 | 2.58 | 2.64 | 3.02 |
Inventory Turnover | 27.96 | 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) | 8.99% | 8.30% | 9.73% | 8.72% | 8.55% | 6.55% |
Return on Assets (ROA) | 2.48% | 2.47% | 2.32% | 2.45% | 2.12% | 1.92% |
Return on Invested Capital (ROIC) | 10.08% | 12.15% | 12.99% | 14.61% | 13.04% | 12.31% |
Return on Capital Employed (ROCE) | 8.60% | 8.90% | 8.90% | 9.30% | 8.20% | 7.20% |
Earnings Yield | 8.53% | 7.35% | 10.95% | 8.98% | 10.04% | 7.29% |
FCF Yield | 4.96% | -4.36% | 14.30% | 6.60% | 10.22% | 7.94% |
Dividend Yield | 2.77% | 2.43% | 2.87% | 2.52% | 2.49% | 2.43% |
Payout Ratio | 29.13% | 31.80% | 23.47% | 25.77% | 22.74% | 29.33% |
Buyback Yield / Dilution | 1.44% | 2.63% | 5.09% | 1.61% | 2.88% | 1.30% |
Total Shareholder Return | 4.23% | 5.07% | 7.95% | 4.13% | 5.37% | 3.73% |