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KATITAS CO (JP:8919)
:8919
Total Valuation
KATITAS CO has a market cap or net worth of ¥179.22B. The enterprise value is ¥175.94B.
Market Cap¥179.22B
Enterprise Value¥175.94B
Share Statistics
KATITAS CO has 78,650,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,650,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KATITAS CO’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.07%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.07%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee131.86M
Profits Per Employee8.84M
Employee Count961
Asset Turnover1.64
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of KATITAS CO is 17.96. KATITAS CO’s PEG ratio is 4.62.
PE Ratio17.96
PS Ratio0.00
PB Ratio3.83
Price to Fair Value3.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.62
Income Statement
In the last 12 months, KATITAS CO had revenue of 126.72B and earned 8.50B in profits. Earnings per share was 109.22.
Revenue126.72B
Gross Profit27.81B
Operating Income12.67B
Pretax Income12.30B
Net Income8.50B
EBITDA12.58B
Earnings Per Share (EPS)109.22
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
KATITAS CO pays an annual dividend of ¥28, resulting in a dividend yield of 2.29%
Dividend Per Share¥28
Dividend Yield2.29%
Payout Ratio22.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change30.24%
50-Day Moving Average2.02K
200-Day Moving Average1.99K
Relative Strength Index (RSI)57.10
Average Volume (3m)178.20K
Important Dates
KATITAS CO upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KATITAS CO as a current ratio of 7.22, with Debt / Equity ratio of 61.09%
Current Ratio7.22
Quick Ratio2.21
Debt to Market Cap0.17
Net Debt to EBITDA0.36
Interest Coverage Ratio55.58
Taxes
In the past 12 months, KATITAS CO has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.31
Enterprise Valuation
KATITAS CO EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 16.87.
EV to Sales1.24
EV to EBITDA12.48
EV to Free Cash Flow16.87
EV to Operating Cash Flow16.53
Balance Sheet
KATITAS CO has ¥16.65B in cash and marketable securities with ¥26.50B in debt, giving a net cash position of ¥9.85B billion.
Cash & Marketable Securities¥16.65B
Total Debt¥26.50B
Net Cash¥9.85B
Net Cash Per Share¥125.29
Tangible Book Value Per Share¥516.61
Margins
Gross margin is 23.09%, with operating margin of 10.00%, and net profit margin of 6.71%.
Gross Margin23.09%
Operating Margin10.00%
Pretax Margin9.71%
Net Profit Margin6.71%
EBITDA Margin9.93%
EBIT Margin9.89%
Analyst Forecast
The average price target for KATITAS CO is ¥2,319.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,319.73
Price Target Upside7.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.68%
EPS Growth Forecast80.60%