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KATO WORKS CO., LTD. (JP:6390)
:6390
Japanese Market
6390
KATO WORKS CO., LTD.
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KATO WORKS CO., LTD. (6390) Ratios

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KATO WORKS CO., LTD. Ratios

JP:6390's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:6390's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 1.95 1.98 2.16 2.12
Quick Ratio
 0.74 0.85 0.86 1.23 1.24
Cash Ratio
 0.28 0.30 0.36 0.59 0.56
Solvency Ratio
 0.14 0.13 -0.08 0.11 0.08
Operating Cash Flow Ratio
 0.00 >-0.01 -0.33 -0.02 0.18
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.50 -0.03 0.36
Net Current Asset Value
¥ 20.61B¥ 21.15B¥ 21.75B¥ 29.03B¥ 23.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.42 0.34 0.34
Debt-to-Equity Ratio
 0.93 0.95 0.98 0.71 0.73
Debt-to-Capital Ratio
 0.48 0.49 0.50 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.28 0.23 0.24
Financial Leverage Ratio
 2.17 2.17 2.31 2.09 2.16
Debt Service Coverage Ratio
 <0.01 -0.01 0.07 0.28 0.23
Interest Coverage Ratio
 -2.28 -2.89 2.20 4.77 4.28
Debt to Market Cap
 2.71 2.58 3.02 1.99 2.72
Interest Debt Per Share
 3.56K 3.60K 3.78K 3.08K 2.86K
Net Debt to EBITDA
 148.72 -154.99 11.95 2.70 3.03
Profitability Margins
Gross Profit Margin
11.40%10.34%18.80%18.30%15.82%
EBIT Margin
-2.89%-3.44%2.04%6.00%4.86%
EBITDA Margin
0.36%-0.33%4.59%8.48%7.60%
Operating Profit Margin
-2.89%-3.44%2.04%2.88%2.19%
Pretax Profit Margin
9.61%8.34%-10.58%5.40%4.35%
Net Profit Margin
9.31%8.03%-11.40%7.37%4.18%
Continuous Operations Profit Margin
9.27%7.98%-11.53%7.13%4.26%
Net Income Per EBT
96.89%96.32%107.77%136.35%96.08%
EBT Per EBIT
-332.26%-242.47%-518.33%187.79%198.81%
Return on Assets (ROA)
5.53%4.90%-5.85%4.02%2.43%
Return on Equity (ROE)
11.81%10.66%-13.53%8.40%5.26%
Return on Capital Employed (ROCE)
-2.86%-3.47%1.73%2.47%1.99%
Return on Invested Capital (ROIC)
-1.85%-2.24%1.21%1.87%1.51%
Return on Tangible Assets
5.59%4.96%-5.92%4.05%2.44%
Earnings Yield
34.71%29.10%-41.59%23.62%19.78%
Efficiency Ratios
Receivables Turnover
 3.55 2.95 3.00 2.51 2.53
Payables Turnover
 7.10 7.85 4.08 8.86 8.93
Inventory Turnover
 1.12 1.26 0.95 1.32 1.53
Fixed Asset Turnover
 3.59 3.75 3.25 3.42 3.01
Asset Turnover
 0.59 0.61 0.51 0.55 0.58
Working Capital Turnover Ratio
 1.59 1.52 1.26 1.36 1.41
Cash Conversion Cycle
 376.59 365.86 416.59 380.07 341.23
Days of Sales Outstanding
 102.94 123.78 121.61 145.30 144.09
Days of Inventory Outstanding
 325.05 288.58 384.45 275.98 238.03
Days of Payables Outstanding
 51.40 46.51 89.47 41.20 40.89
Operating Cycle
 427.99 412.37 506.06 421.28 382.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -22.90 -1.14K -59.40 552.27
Free Cash Flow Per Share
 0.00 -70.12 -1.21K -132.03 535.46
CapEx Per Share
 0.00 47.21 69.24 72.63 16.81
Free Cash Flow to Operating Cash Flow
 0.00 3.06 1.06 2.22 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.19 -7.62 -0.49 19.91
Capital Expenditure Coverage Ratio
 0.00 -0.49 -16.40 -0.82 32.85
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.30 -0.02 0.19
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.25 -0.01 0.11
Free Cash Flow Yield
0.00%-5.12%-97.42%-8.63%51.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.84 3.44 -2.40 4.23 5.06
Price-to-Sales (P/S) Ratio
 0.27 0.28 0.27 0.31 0.21
Price-to-Book (P/B) Ratio
 0.34 0.37 0.33 0.36 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.54 -1.03 -11.59 1.94
Price-to-Operating Cash Flow Ratio
 0.00 -59.82 -1.09 -25.76 1.88
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 <0.01 0.06 -0.04
Price-to-Fair Value
 0.34 0.37 0.33 0.36 0.27
Enterprise Value Multiple
 222.83 -237.72 17.91 6.37 5.80
Enterprise Value
 43.45B 44.69B 43.55B 31.08B 25.38B
EV to EBITDA
 222.83 -237.72 17.91 6.37 5.80
EV to Sales
 0.81 0.79 0.82 0.54 0.44
EV to Free Cash Flow
 0.00 -56.14 -3.08 -20.09 4.05
EV to Operating Cash Flow
 0.00 -171.89 -3.27 -44.66 3.92
Tangible Book Value Per Share
 3.65K 3.65K 3.69K 4.34K 3.97K
Shareholders’ Equity Per Share
 3.75K 3.74K 3.80K 4.30K 3.90K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.09 -0.32 0.02
Revenue Per Share
 4.82K 4.96K 4.51K 4.91K 4.91K
Net Income Per Share
 448.49 398.67 -514.47 361.44 205.08
Tax Burden
 0.97 0.96 1.08 1.36 0.96
Interest Burden
 -3.32 -2.42 -5.18 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.14 0.14 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.06 2.21 -0.16 2.59
Currency in JPY