Japan · Delayed Price · Currency is JPY Kato Sangyo Statistics
Total Valuation
Kato Sangyo has a market cap or net worth of JPY 205.43 billion. The enterprise value is 150.35 billion.
| Market Cap | 205.43B |
| Enterprise Value | 150.35B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kato Sangyo has 30.25 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 22.99% |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 42.89 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 31.39.
| EV / Earnings | 11.00 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.02 |
| EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | 74.76 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 298.18M |
| Profits Per Employee | 3.33M |
| Employee Count | 4,099 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 22.46 |
Taxes
In the past 12 months, Kato Sangyo has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.85% in the last 52 weeks. The beta is -0.02, so Kato Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +54.85% |
| 50-Day Moving Average | 6,574.80 |
| 200-Day Moving Average | 5,927.63 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 44,505 |
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 1.22 trillion and earned 13.67 billion in profits. Earnings per share was 441.56.
| Revenue | 1.22T |
| Gross Profit | 89.44B |
| Operating Income | 18.69B |
| Pretax Income | 21.24B |
| Net Income | 13.67B |
| EBITDA | 25.04B |
| EBIT | 18.69B |
| Earnings Per Share (EPS) | 441.56 |
Balance Sheet
The company has 76.58 billion in cash and 13.36 billion in debt, with a net cash position of 63.22 billion or 2,089.66 per share.
| Cash & Cash Equivalents | 76.58B |
| Total Debt | 13.36B |
| Net Cash | 63.22B |
| Net Cash Per Share | 2,089.66 |
| Equity (Book Value) | 184.12B |
| Book Value Per Share | 5,759.88 |
| Working Capital | 37.16B |
Cash Flow
In the last 12 months, operating cash flow was 17.93 billion and capital expenditures -13.14 billion, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 17.93B |
| Capital Expenditures | -13.14B |
| Free Cash Flow | 4.79B |
| FCF Per Share | 158.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.53% |
| Pretax Margin | 1.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.65% |
| FCF Yield | 2.33% |
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 | 6 |