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Katakura Industries Co
(3001)
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Rating:78Outperform
Price Target:
¥4,133.00
▲(39.44% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial resilience (very low and declining leverage with improving profitability and free cash flow). Technicals add support via a clear uptrend, but overbought momentum indicators (RSI ~71; Stoch ~87) temper the rating. Valuation is reasonable (P/E 14.46) with a moderate dividend (2.13%), offering some support but not enough to fully offset historical variability and modest ROE.
Positive Factors
Profitability and Revenue Growth
The sharp rebound in revenue and net income indicates stronger operating performance and renewed business momentum. If sustained, improved profitability can support reinvestment, strengthen internal funding capacity, and provide a more durable earnings base over the next several quarters.
Negative Factors
Volatile Cash Generation
The history of negative operating and free cash flow shows that reported cash generation can fluctuate materially across periods. Such variability may complicate investment planning and reduce the reliability of internally funded growth, even though the latest annual cash-flow performance was solid.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Revenue Growth
The sharp rebound in revenue and net income indicates stronger operating performance and renewed business momentum. If sustained, improved profitability can support reinvestment, strengthen internal funding capacity, and provide a more durable earnings base over the next several quarters.
Read all positive factors
Katakura Industries Co (3001) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥121.08B
Dividend Yield1.65%
Average Volume (3M)27.65K
Price to Earnings (P/E)15.2
Beta (1Y)0.73
Revenue Growth0.50%
EPS Growth47.86%
CountryJP
Employees900
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)240.08
Shares Outstanding35,215,000
10 Day Avg. Volume34,490
30 Day Avg. Volume27,650
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.94
Price to Sales (P/S)2.26
P/FCF Ratio17.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Katakura Industries Co Business Overview & Revenue Model
Company Description
Katakura Industries Co., Ltd. is a diversified Japanese enterprise operating across multiple sectors including textiles, pharmaceuticals, machinery, real estate, and various consumer and life solutions. Its textile segment produces a wide array of...
How the Company Makes Money
Katakura Industries primarily makes money through its real estate business by (1) earning rental income from leasing out owned properties (e.g., commercial facilities, offices, or other income-producing real estate, depending on its portfolio), an...
Katakura Industries Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.73B | 40.65B | 39.42B | 39.97B | 34.27B | 37.63B |
| Gross Profit | 14.86B | 14.41B | 14.46B | 15.11B | 12.65B | 13.86B |
| EBITDA | 9.20B | 8.76B | 6.95B | 6.46B | 4.05B | 6.06B |
| Net Income | 7.59B | 5.76B | 3.52B | 3.04B | 2.82B | 4.95B |
Balance Sheet | ||||||
| Total Assets | 152.35B | 153.05B | 140.79B | 139.61B | 138.11B | 139.97B |
| Cash, Cash Equivalents and Short-Term Investments | 33.80B | 31.49B | 30.42B | 29.74B | 30.47B | 34.52B |
| Total Debt | 6.63B | 7.68B | 10.98B | 12.61B | 14.57B | 11.02B |
| Total Liabilities | 50.31B | 53.28B | 51.05B | 50.25B | 53.63B | 52.36B |
| Stockholders Equity | 99.96B | 97.65B | 86.04B | 74.72B | 69.90B | 62.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.40B | 3.65B | 2.50B | -1.70B | 4.14B |
| Operating Cash Flow | 0.00 | 7.98B | 5.64B | 3.58B | -732.00M | 5.17B |
| Investing Cash Flow | 0.00 | 609.00M | -1.19B | 606.00M | 3.62B | 2.25B |
| Financing Cash Flow | 0.00 | -5.68B | -6.27B | -4.06B | -3.26B | -4.06B |
Katakura Industries Co Technical Analysis
Positive
2964.00
Price Trends
3046.08
Positive
2811.64
Positive
2827.88
Positive
Market Momentum
151.17
Negative
83.22
Negative
97.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3001, the sentiment is Positive. The current price of 2964 is below the 20-day moving average (MA) of 3160.85, below the 50-day MA of 3046.08, and above the 200-day MA of 2827.88, indicating a bullish trend. The MACD of 151.17 indicates Negative momentum. The RSI at 83.22 is Negative, neither overbought nor oversold. The STOCH value of 97.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3001.
Katakura Industries Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥121.08B | 15.18 | 7.82% | 1.65% | 0.50% | 47.86% | |
73 Outperform | ¥391.59B | 9.22 | 9.62% | 3.54% | 6.42% | -11.53% | |
72 Outperform | ¥18.40T | 18.09 | 14.15% | 1.86% | 3.10% | -3.40% | |
70 Neutral | ¥8.45T | 14.42 | 13.68% | 2.26% | 10.23% | 13.04% | |
69 Neutral | ¥399.54B | 10.60 | ― | 2.91% | 3.58% | 38.29% | |
60 Neutral | ¥1.05T | 10.23 | 10.56% | 3.13% | 20.44% | 6.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3001
Katakura Industries Co
3,645.00
1,042.23
40.04%
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38.56%
JP:8078
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50.96%
JP:8020
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2,378.00
872.81
57.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.