Kato Sangyo Co., Ltd. (TYO:9869)
Japan flag Japan · Delayed Price · Currency is JPY
5,830.00
+50.00 (0.87%)
Sep 10, 2025, 3:30 PM JST

Kato Sangyo Statistics

Total Valuation

Kato Sangyo has a market cap or net worth of JPY 180.02 billion. The enterprise value is 130.72 billion.

Market Cap180.02B
Enterprise Value 130.72B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Kato Sangyo has 30.88 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 30.88M
Shares Outstanding 30.88M
Shares Change (YoY) -0.43%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 7.78%
Owned by Institutions (%) 20.97%
Float 23.60M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio 12.83
Forward PE n/a
PS Ratio 0.15
PB Ratio 1.06
P/TBV Ratio 1.17
P/FCF Ratio 59.81
P/OCF Ratio 11.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 43.43.

EV / Earnings 9.23
EV / Sales 0.11
EV / EBITDA 5.34
EV / EBIT 7.17
EV / FCF 43.43

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 Count4,413
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 +39.64% in the last 52 weeks. The beta is 0.00, so Kato Sangyo's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change +39.64%
50-Day Moving Average 5,730.60
200-Day Moving Average 5,049.83
Relative Strength Index (RSI) 54.09
Average Volume (20 Days) 31,765

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.

Revenue1.21T
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
Full Income Statement

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 1,843.97 per share.

Cash & Cash Equivalents 70.32B
Total Debt 13.38B
Net Cash 56.94B
Net Cash Per Share 1,843.97
Equity (Book Value) 169.17B
Book Value Per Share 5,207.10
Working Capital 35.26B
Full Balance Sheet

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 97.48
Full Cash Flow Statement

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 2.42%.

Dividend Per Share 140.00
Dividend Yield 2.42%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 0.43%
Shareholder Yield 2.83%
Earnings Yield 7.86%
FCF Yield 1.67%
Dividend Details

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