Japan · Delayed Price · Currency is JPY Kato Sangyo Statistics
Total Valuation
Kato Sangyo has a market cap or net worth of JPY 184.19 billion. The enterprise value is 134.88 billion.
| Market Cap | 184.19B |
| Enterprise Value | 134.88B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kato Sangyo has 30.80 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 21.20% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 61.19 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 44.81.
| EV / Earnings | 9.53 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.40 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | 61.58 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 273.97M |
| Profits Per Employee | 3.21M |
| Employee Count | 4,413 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 29.28 |
Taxes
In the past 12 months, Kato Sangyo has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.17% in the last 52 weeks. The beta is -0.01, so Kato Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 5,881.20 |
| 200-Day Moving Average | 5,323.15 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 33,010 |
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, Kato Sangyo had revenue of JPY 1.21 trillion and earned 14.16 billion in profits. Earnings per share was 454.41.
| Revenue | 1.21T |
| Gross Profit | 87.39B |
| Operating Income | 18.17B |
| Pretax Income | 22.28B |
| Net Income | 14.16B |
| EBITDA | 24.39B |
| EBIT | 18.17B |
| Earnings Per Share (EPS) | 454.41 |
Balance Sheet
The company has 70.32 billion in cash and 13.38 billion in debt, giving a net cash position of 56.94 billion or 1,848.64 per share.
| Cash & Cash Equivalents | 70.32B |
| Total Debt | 13.38B |
| Net Cash | 56.94B |
| Net Cash Per Share | 1,848.64 |
| Equity (Book Value) | 169.17B |
| Book Value Per Share | 5,207.10 |
| Working Capital | 35.26B |
Cash Flow
In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -12.03 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 15.04B |
| Capital Expenditures | -12.03B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 97.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.50% |
| Pretax Margin | 1.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.69% |
| FCF Yield | 1.63% |
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 September 27, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |