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 Cap | 180.02B |
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 |
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 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 +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.
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 1,843.97 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 |
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 |
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% |
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 |