Kato Sangyo Statistics

Total Valuation

Kato Sangyo has a market cap or net worth of JPY 156.09 billion. The enterprise value is 94.58 billion.

Market Cap	156.09B
Enterprise Value	94.58B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kato Sangyo has 31.16 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	n/a
Shares Outstanding	31.16M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	21.29%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	14.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.64.

EV / Earnings	6.43
EV / Sales	0.08
EV / EBITDA	4.12
EV / EBIT	5.61
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	56.85

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	268.22M
Profits Per Employee	3.33M
Employee Count	4,413
Asset Turnover	2.38
Inventory Turnover	23.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.27% 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	+9.27%
50-Day Moving Average	4,578.90
200-Day Moving Average	4,349.73
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	64,145

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 1.18 trillion and earned 14.70 billion in profits. Earnings per share was 469.69.

Revenue	1.18T
Gross Profit	84.69B
Operating Income	16.77B
Pretax Income	23.61B
Net Income	14.70B
EBITDA	22.90B
EBIT	16.77B
Earnings Per Share (EPS)	469.69

Full Income Statement

Balance Sheet

The company has 83.39 billion in cash and 14.70 billion in debt, giving a net cash position of 68.69 billion or 2,204.90 per share.

Cash & Cash Equivalents	83.39B
Total Debt	14.70B
Net Cash	68.69B
Net Cash Per Share	2,204.90
Equity (Book Value)	164.07B
Book Value Per Share	5,035.35
Working Capital	40.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -6.12 billion, giving a free cash flow of 10.95 billion.

Operating Cash Flow	17.07B
Capital Expenditures	-6.12B
Free Cash Flow	10.95B
FCF Per Share	351.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.42%
Pretax Margin	1.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	140.00
Dividend Yield	2.79%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	7.35%
Shareholder Yield	10.14%
Earnings Yield	9.42%
FCF Yield	7.02%

Dividend Details

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	n/a