Katakura Industries Co Statistics
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Katakura Industries Co (3001) Stock Statistics & Valuation Metrics
Total Valuation
Katakura Industries Co has a market cap or net worth of JPY 125.24B. The enterprise value is JPY 51.54B.
- Market Cap
- JPY 125.24B
- Enterprise Value
- JPY 51.54B
Share Statistics
Katakura Industries Co has 35,215,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,215,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.58%
Financial Efficiency
Katakura Industries Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.86%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 45.17M
- Profits Per Employee
- 6.40M
- Employee Count
- 900
- Asset Turnover
- 0.27
- Inventory Turnover
- 2.26
Valuation Ratios
The current PE Ratio of Katakura Industries Co is 15.81. Katakura Industries Co’s PEG ratio is 0.33.
- PE Ratio
- 15.81
- PS Ratio
- 2.95
- PB Ratio
- 1.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Katakura Industries Co had revenue of 40.65B and earned 5.76B in profits. Earnings per share was 180.72.
- Revenue
- 40.65B
- Gross Profit
- 14.41B
- Operating Income
- 5.86B
- Pretax Income
- 8.61B
- Net Income
- 5.76B
- EBITDA
- 8.76B
- Earnings Per Share (EPS)
- 180.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Katakura Industries Co pays an annual dividend of JPY 60.00, resulting in a dividend yield of 1.58%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 1.58%
- Payout Ratio
- 30.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 37.10%
- 50-Day Moving Average
- 3237.90
- 200-Day Moving Average
- 2868.13
- Relative Strength Index (RSI)
- 61.93
- Average Volume (3m)
- 35.25K
Important Dates
Katakura Industries Co upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Katakura Industries Co as a current ratio of 3.04, with Debt / Equity ratio of 7.86%
- Current Ratio
- 3.04
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.72
- Interest Coverage Ratio
- 44.70
Taxes
In the past 12 months, Katakura Industries Co has paid 2.79B in taxes.
- Income Tax
- 2.79B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Katakura Industries Co EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.28
- EV to EBITDA
- 10.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Katakura Industries Co has JPY 33.80B in cash and marketable securities with JPY 6.63B in debt, giving a net cash position of JPY 27.17B billion.
- Cash & Marketable Securities
- JPY 33.80B
- Total Debt
- JPY 6.63B
- Net Cash
- JPY 27.17B
- Net Cash Per Share
- JPY 771.57
- Tangible Book Value Per Share
- JPY 3,201.05
Margins
Gross margin is 36.49%, with operating margin of 15.35%, and net profit margin of 18.65%.
- Gross Margin
- 36.49%
- Operating Margin
- 15.35%
- Pretax Margin
- 26.96%
- Net Profit Margin
- 18.65%
- EBITDA Margin
- 22.58%
- EBIT Margin
- 15.35%
Analyst Forecast
The average price target for Katakura Industries Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.50%
- EPS Growth Forecast
- 47.86%
Scores
- Smart Score
- ―
- AI Score
- 77.3
