KATITAS CO (8919) AI Stock Analysis

• Market Cap: $179.22B
• Dividend Yield: 2.29%
• Average Volume (3M): 164.34K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.62
• Revenue Growth: 2.68%
• EPS Growth: 80.60%
• Country: JP
• Employees: 961
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): 29.93
• Shares Outstanding: 78,650,640
• 10 Day Avg. Volume: 110,010
• 30 Day Avg. Volume: 164,336
• PEG Ratio: 4.62
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,324.45
• Price Target Upside: 7.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

KATITAS CO maintains a strong financial profile with consistent revenue and profit growth, although rising debt and cash flow constraints pose potential challenges. The stock's current technical setup suggests caution due to below-average price trends, even as its valuation is attractive with a fair P/E ratio and decent dividend yield. Overall, the stock is moderately appealing, particularly for investors focused on profitability and income.

KATITAS CO Business Overview & Revenue Model

Company Description

KATITAS CO (8919) is a Japanese company specializing in the renovation and resale of pre-owned homes. The company operates primarily in the real estate sector, focusing on revitalizing used residential properties to enhance their value before selling them to customers. KATITAS CO is known for its comprehensive renovation services, which include structural repairs, interior upgrades, and modernization of facilities to meet contemporary living standards.

How the Company Makes Money

KATITAS CO makes money through the acquisition, renovation, and resale of pre-owned residential properties. The company's primary revenue stream comes from purchasing older homes at a lower cost, investing in renovations to increase the property's market value, and then selling the improved homes at a profit. This business model leverages the demand for affordable, yet modernized housing options. KATITAS CO's expertise in identifying properties with potential for value enhancement and efficiently managing renovation projects is crucial to its profitability. Additionally, the company benefits from economies of scale and strategic partnerships with construction and renovation service providers to optimize costs and execution timelines.

KATITAS CO Financial Statement Overview

Summary

KATITAS CO demonstrates strong financial performance with solid profitability and growth trends as indicated by a high income statement score. The balance sheet is stable but requires monitoring of rising debt levels, while cash flow performance needs improvement due to constraints in converting income to cash.

Income Statement

KATITAS CO demonstrates strong financial performance in TTM with a gross profit margin of 23.09% and an impressive net profit margin of 7.25%. Revenue growth is steady at 2.34% from the previous annual period. The EBIT margin stands at 10.93%, and EBITDA margin at 10.91%, indicating efficient operational management. Overall, the income statement reflects solid profitability and growth trends.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.61, reflecting moderate leverage. The equity ratio is strong at 55.44%, showcasing a solid capital structure. Return on equity is robust at 21.67%, indicating effective use of shareholders' funds. While the balance sheet is healthy, the increase in total debt over the years warrants attention.

Cash Flow

Cash flow from operations has shown significant improvement, yet the current TTM period indicates zero reported. Historically, the free cash flow growth rate has been volatile, posing potential risks. The company's ability to convert net income into cash flow appears constrained, which may impact future liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
129.69B	126.72B	121.34B	101.27B	97.73B	89.98B
	Gross Profit
29.95B	27.81B	26.86B	24.65B	22.19B	20.02B
	EBIT
14.18B	12.67B	14.06B	13.13B	11.34B	10.12B
	EBITDA
14.15B	12.58B	14.30B	13.36B	11.58B	10.37B
	Net Income Common Stockholders
9.40B	8.50B	6.09B	6.84B	7.44B	5.19B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.65B	22.03B	8.73B	13.41B	19.11B	9.14B
	Total Assets
78.22B	77.37B	66.30B	62.64B	55.52B	53.44B
	Total Debt
26.50B	26.50B	18.50B	18.50B	19.25B	22.00B
	Net Debt
9.85B	4.47B	9.77B	5.09B	141.00M	12.86B
	Total Liabilities
34.84B	37.02B	30.54B	29.89B	27.28B	30.70B
	Stockholders Equity
43.38B	40.34B	35.77B	32.75B	28.24B	22.73B
Cash Flow		Free Cash Flow
0.00	9.31B	-1.54B	-2.50B	14.71B	2.38B
	Operating Cash Flow
0.00	9.50B	-1.47B	-2.49B	14.72B	2.39B
	Investing Cash Flow
0.00	-192.00M	-85.00M	-20.00M	-21.00M	-23.00M
	Financing Cash Flow
0.00	3.99B	-3.13B	-3.19B	-4.73B	-625.00M

KATITAS CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2167.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8919, the sentiment is Positive. The current price of 2167 is above the 20-day moving average (MA) of 2090.75, above the 50-day MA of 2023.81, and above the 200-day MA of 1987.13, indicating a bullish trend. The MACD of 43.65 indicates Negative momentum. The RSI at 57.10 is Neutral, neither overbought nor oversold. The STOCH value of 69.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8919.

KATITAS CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8801	73 Outperform	$4.04T	16.30	7.82%	2.00%	0.83%	-6.10%
3289	72 Outperform	¥783.34B	10.02	9.70%	3.23%	6.15%	12.10%
3231	70 Neutral	$803.32B	10.12	10.23%	3.81%	3.12%	10.52%
8804	69 Neutral	$547.51B	7.98	12.90%	3.42%	26.88%	75.98%
8919	68 Neutral	$179.22B	19.01	21.92%	2.29%	2.68%	80.60%
3232	66 Neutral	¥49.54B	8.22		2.82%	7.56%	16.82%
Sector *	61 Neutral	$6.92B	11.84	3.00%	3.95%	2.60%	-21.94%

KATITAS CO Corporate Events

KATITAS Co. Reports Strong Financial Growth in First Nine Months of Fiscal Year 2025

KATITAS Co., Ltd. reported its consolidated financial results for the first nine months ending December 31, 2024, highlighting a growth in net sales by 3.2% to ¥96,639 million. The company also saw increases in operating profit and ordinary profit by 16.1% and 16.6%, respectively, with a profit attributable to owners of the parent rising by 14.3%. This performance reflects the company’s strong operational execution and market positioning, with an anticipated solid financial year-end outlook for March 2025.