Japan
· Delayed Price · Currency is JPY Kato Sangyo Statistics
Total Valuation
Kato Sangyo has a market cap or net worth of JPY 171.40 billion. The enterprise value is 120.56 billion.
| Market Cap | 171.40B |
| Enterprise Value | 120.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kato Sangyo has 31.05 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 21.20% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 16.43.
| EV / Earnings | 8.59 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.88 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.04 |
| Interest Coverage | 56.11 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 271.10M |
| Profits Per Employee | 3.18M |
| Employee Count | 4,413 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 28.68 |
Taxes
In the past 12 months, Kato Sangyo has paid 7.67 billion in taxes.
| Income Tax | 7.67B |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.03, so Kato Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 5,268.10 |
| 200-Day Moving Average | 4,635.15 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 37,065 |
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 1.20 trillion and earned 14.04 billion in profits. Earnings per share was 449.89.
| Revenue | 1.20T |
| Gross Profit | 86.06B |
| Operating Income | 17.45B |
| Pretax Income | 22.69B |
| Net Income | 14.04B |
| EBITDA | 23.69B |
| EBIT | 17.45B |
| Earnings Per Share (EPS) | 449.89 |
Balance Sheet
The company has 73.39 billion in cash and 14.98 billion in debt, giving a net cash position of 58.41 billion or 1,881.10 per share.
| Cash & Cash Equivalents | 73.39B |
| Total Debt | 14.98B |
| Net Cash | 58.41B |
| Net Cash Per Share | 1,881.10 |
| Equity (Book Value) | 166.98B |
| Book Value Per Share | 5,116.14 |
| Working Capital | 42.75B |
Cash Flow
In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -6.96 billion, giving a free cash flow of 7.34 billion.
| Operating Cash Flow | 14.29B |
| Capital Expenditures | -6.96B |
| Free Cash Flow | 7.34B |
| FCF Per Share | 236.32 |
Margins
Gross margin is 7.19%, with operating and profit margins of 1.46% and 1.17%.
| Gross Margin | 7.19% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.62% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 8.19% |
| FCF Yield | 4.28% |
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
Kato Sangyo has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |