Japan · Delayed Price · Currency is JPY Kato Sangyo Statistics
Total Valuation
Kato Sangyo has a market cap or net worth of JPY 187.21 billion. The enterprise value is 136.35 billion.
| Market Cap | 187.21B |
| Enterprise Value | 136.35B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kato Sangyo has 30.74 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 30.74M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 21.29% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -17.38.
| EV / Earnings | 10.31 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.48 |
| EV / FCF | -17.38 |
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 | 0.55 |
| Debt / FCF | -1.71 |
| Interest Coverage | 66.34 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 275.16M |
| Profits Per Employee | 3.00M |
| Employee Count | 4,413 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, Kato Sangyo has paid 6.56 billion in taxes.
| Income Tax | 6.56B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +39.52% 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 | +39.52% |
| 50-Day Moving Average | 5,913.40 |
| 200-Day Moving Average | 5,406.73 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 40,610 |
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 13.23 billion in profits. Earnings per share was 425.69.
| Revenue | 1.21T |
| Gross Profit | 88.20B |
| Operating Income | 18.18B |
| Pretax Income | 20.67B |
| Net Income | 13.23B |
| EBITDA | 24.41B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 425.69 |
Balance Sheet
The company has 72.26 billion in cash and 13.41 billion in debt, giving a net cash position of 58.85 billion or 1,914.49 per share.
| Cash & Cash Equivalents | 72.26B |
| Total Debt | 13.41B |
| Net Cash | 58.85B |
| Net Cash Per Share | 1,914.49 |
| Equity (Book Value) | 177.01B |
| Book Value Per Share | 5,470.09 |
| Working Capital | 36.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -11.92 billion, giving a free cash flow of -7.85 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -11.92B |
| Free Cash Flow | -7.85B |
| FCF Per Share | -255.27 |
Margins
Gross margin is 7.26%, with operating and profit margins of 1.50% and 1.09%.
| Gross Margin | 7.26% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.80% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.07% |
| FCF Yield | -4.19% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |