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KATO WORKS CO., LTD. (JP:6390)
:6390
RESEARCH TOOLSreports
Total Valuation
KATO WORKS CO., LTD. has a market cap or net worth of ¥14.19B. The enterprise value is ―.
Market Cap¥14.19B
Enterprise Value―
Share Statistics
KATO WORKS CO., LTD. has 11,743,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,743,587
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KATO WORKS CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee58.08M
Profits Per Employee4.28M
Employee Count990
Asset Turnover0.55
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of KATO WORKS CO., LTD. is 4.23. KATO WORKS CO., LTD.’s PEG ratio is 0.72.
PE Ratio4.23
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.72
Income Statement
In the last 12 months, KATO WORKS CO., LTD. had revenue of 57.50B and earned 4.24B in profits. Earnings per share was 361.44.
Revenue57.50B
Gross Profit10.52B
Operating Income1.65B
Pretax Income3.11B
Net Income4.24B
EBITDA4.88B
Earnings Per Share (EPS)361.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KATO WORKS CO., LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 5.78%
Dividend Per Share¥40
Dividend Yield5.78%
Payout Ratio-8.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-6.78%
50-Day Moving Average1.20K
200-Day Moving Average1.23K
Relative Strength Index (RSI)54.49
Average Volume (3m)74.88K
Important Dates
KATO WORKS CO., LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KATO WORKS CO., LTD. as a current ratio of 2.16, with Debt / Equity ratio of 74.98%
Current Ratio2.16
Quick Ratio1.23
Debt to Market Cap1.99
Net Debt to EBITDA2.70
Interest Coverage Ratio4.77
Taxes
In the past 12 months, KATO WORKS CO., LTD. has paid -992.00M in taxes.
Income Tax-992.00M
Effective Tax Rate-0.32
Enterprise Valuation
KATO WORKS CO., LTD. EV to EBITDA ratio is 6.37, with an EV/FCF ratio of -20.09.
EV to Sales0.54
EV to EBITDA6.37
EV to Free Cash Flow-20.09
EV to Operating Cash Flow-44.66
Balance Sheet
KATO WORKS CO., LTD. has ¥9.71B in cash and marketable securities with ¥34.49B in debt, giving a net cash position of ¥24.79B billion.
Cash & Marketable Securities¥9.71B
Total Debt¥34.49B
Net Cash¥24.79B
Net Cash Per Share¥2.11K
Tangible Book Value Per Share¥4.34K
Margins
Gross margin is 17.99%, with operating margin of 2.88%, and net profit margin of 7.37%.
Gross Margin17.99%
Operating Margin2.88%
Pretax Margin5.40%
Net Profit Margin7.37%
EBITDA Margin8.48%
EBIT Margin6.01%
Analyst Forecast
The average price target for KATO WORKS CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.83%
EPS Growth Forecast-210.69%