Japan · Delayed Price · Currency is JPY Kato Sangyo Statistics
Total Valuation
Kato Sangyo has a market cap or net worth of JPY 174.45 billion. The enterprise value is 128.83 billion.
| Market Cap | 174.45B |
| Enterprise Value | 128.83B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kato Sangyo has 30.18 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 30.18M |
| Shares Outstanding | 30.18M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 25.00% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 14.88.
| EV / Earnings | 8.65 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.97 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.51 |
| Interest Coverage | 87.85 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 300.27M |
| Profits Per Employee | 3.63M |
| Employee Count | 4,099 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 27.96 |
Taxes
In the past 12 months, Kato Sangyo has paid 7.22 billion in taxes.
| Income Tax | 7.22B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +8.24% 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 | +8.24% |
| 50-Day Moving Average | 6,267.80 |
| 200-Day Moving Average | 6,229.10 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 38,795 |
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 1.23 trillion and earned 14.89 billion in profits. Earnings per share was 484.02.
| Revenue | 1.23T |
| Gross Profit | 90.09B |
| Operating Income | 18.45B |
| Pretax Income | 23.02B |
| Net Income | 14.89B |
| EBITDA | 25.02B |
| EBIT | 18.45B |
| Earnings Per Share (EPS) | 484.02 |
Balance Sheet
The company has 67.21 billion in cash and 13.07 billion in debt, with a net cash position of 54.14 billion or 1,793.79 per share.
| Cash & Cash Equivalents | 67.21B |
| Total Debt | 13.07B |
| Net Cash | 54.14B |
| Net Cash Per Share | 1,793.79 |
| Equity (Book Value) | 184.42B |
| Book Value Per Share | 5,827.99 |
| Working Capital | 37.98B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -12.19 billion, giving a free cash flow of 8.66 billion.
| Operating Cash Flow | 20.85B |
| Capital Expenditures | -12.19B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -2.87B |
| Free Cash Flow | 8.66B |
| FCF Per Share | 286.82 |
Margins
Gross margin is 7.32%, with operating and profit margins of 1.50% and 1.21%.
| Gross Margin | 7.32% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.13% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.53% |
| FCF Yield | 4.96% |
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 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |