KATITAS CO Statistics
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KATITAS CO (8919) Stock Statistics & Valuation Metrics
Total Valuation
KATITAS CO has a market cap or net worth of JPY 266.94B. The enterprise value is JPY 286.26B.
- Market Cap
- JPY 266.94B
- Enterprise Value
- JPY 286.26B
Share Statistics
KATITAS CO has 78,650,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,650,640
- Owned by Insiders
- ―
- Owned by Institutions
- 18.41%
Financial Efficiency
KATITAS CO’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.08%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.08%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 151.55M
- Profits Per Employee
- 12.45M
- Employee Count
- 1,002
- Asset Turnover
- 1.63
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of KATITAS CO is 18.55. KATITAS CO’s PEG ratio is 0.66.
- PE Ratio
- 18.55
- PS Ratio
- 1.54
- PB Ratio
- 4.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, KATITAS CO had revenue of 151.85B and earned 12.47B in profits. Earnings per share was 159.42.
- Revenue
- 151.85B
- Gross Profit
- 35.37B
- Operating Income
- 18.28B
- Pretax Income
- 17.80B
- Net Income
- 12.47B
- EBITDA
- 18.37B
- Earnings Per Share (EPS)
- 159.42
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
KATITAS CO pays an annual dividend of JPY 45.00, resulting in a dividend yield of 2.49%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 2.49%
- Payout Ratio
- 47.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.21%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 40.76%
- 50-Day Moving Average
- 3451.98
- 200-Day Moving Average
- 3327.19
- Relative Strength Index (RSI)
- 53.22
- Average Volume (3m)
- 223.15K
Important Dates
KATITAS CO upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
KATITAS CO as a current ratio of 2.82, with Debt / Equity ratio of 49.94%
- Current Ratio
- 2.82
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 37.38
Taxes
In the past 12 months, KATITAS CO has paid 5.33B in taxes.
- Income Tax
- 5.33B
- Effective Tax Rate
- 0.30
Enterprise Valuation
KATITAS CO EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.77
- EV to EBITDA
- 14.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KATITAS CO has JPY 8.23B in cash and marketable securities with JPY 26.50B in debt, giving a net cash position of -JPY 18.27B billion.
- Cash & Marketable Securities
- JPY 8.23B
- Total Debt
- JPY 26.50B
- Net Cash
- -JPY 18.27B
- Net Cash Per Share
- -JPY 232.32
- Tangible Book Value Per Share
- JPY 676.33
Margins
Gross margin is 23.06%, with operating margin of 12.23%, and net profit margin of 8.32%.
- Gross Margin
- 23.06%
- Operating Margin
- 12.23%
- Pretax Margin
- 11.88%
- Net Profit Margin
- 8.32%
- EBITDA Margin
- 12.29%
- EBIT Margin
- 12.23%
Analyst Forecast
The average price target for KATITAS 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
- 20.50%
- EPS Growth Forecast
- 28.24%
Scores
- Smart Score
- ―
- AI Score
- 65
