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STOCKS

Katakura Industries Co Ltd (JP:3001)

:3001

3001

Katakura Industries Co

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Katakura Industries Co (3001) Ratios

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Katakura Industries Co Ratios

JP:3001's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, JP:3001's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	3.04	2.91	3.22	2.96
Quick Ratio	2.44	2.44	2.31	2.57	2.43
Cash Ratio	1.63	1.63	0.46	1.68	1.60
Solvency Ratio	0.16	0.16	0.12	0.11	0.10
Operating Cash Flow Ratio	0.00	0.41	0.28	0.20	-0.04
Short-Term Operating Cash Flow Coverage	0.00	1.69	1.09	0.70	-0.13
Net Current Asset Value	¥ 5.24B	¥ 5.24B	¥ 7.39B	¥ 6.90B	¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.08	0.10
Debt-to-Equity Ratio	0.08	0.08	0.13	0.15	0.20
Debt-to-Capital Ratio	0.07	0.07	0.11	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.07	0.11
Financial Leverage Ratio	1.57	1.57	1.64	1.87	1.98
Debt Service Coverage Ratio	1.19	1.23	0.62	1.15	0.92
Interest Coverage Ratio	43.21	44.70	29.26	35.21	11.31
Debt to Market Cap	0.08	0.08	0.17	0.20	0.24
Interest Debt Per Share	247.92	244.90	339.90	338.36	422.85
Net Debt to EBITDA	-2.78	-2.72	0.25	-2.54	-2.52
Profitability Margins
Gross Profit Margin	35.45%	35.45%	36.68%	38.45%	37.67%
EBIT Margin	13.92%	14.41%	10.46%	11.69%	11.38%
EBITDA Margin	21.06%	21.54%	17.62%	18.35%	19.20%
Operating Profit Margin	13.92%	14.41%	10.46%	9.51%	3.99%
Pretax Profit Margin	21.17%	21.17%	18.77%	11.42%	11.03%
Net Profit Margin	14.18%	14.18%	8.94%	7.62%	8.22%
Continuous Operations Profit Margin	14.30%	14.30%	9.50%	8.09%	7.43%
Net Income Per EBT	66.95%	66.95%	47.65%	66.73%	74.50%
EBT Per EBIT	152.08%	146.99%	179.35%	119.98%	276.19%
Return on Assets (ROA)	3.77%	3.77%	2.50%	2.18%	2.04%
Return on Equity (ROE)	6.42%	5.90%	4.10%	4.07%	4.03%
Return on Capital Employed (ROCE)	4.23%	4.38%	3.42%	3.12%	1.15%
Return on Invested Capital (ROIC)	2.76%	2.86%	1.66%	2.12%	0.74%
Return on Tangible Assets	3.78%	3.78%	2.51%	2.19%	2.04%
Earnings Yield	6.36%	6.26%	5.41%	5.61%	4.89%
Efficiency Ratios
Receivables Turnover	3.07	3.07	2.82	2.82	2.41
Payables Turnover	5.58	5.58	5.22	5.75	4.43
Inventory Turnover	2.26	2.26	2.06	2.11	2.11
Fixed Asset Turnover	0.98	0.98	0.96	0.96	0.79
Asset Turnover	0.27	0.27	0.28	0.29	0.25
Working Capital Turnover Ratio	1.04	1.05	1.01	1.04	0.91
Cash Conversion Cycle	214.80	214.80	236.46	239.07	242.07
Days of Sales Outstanding	118.88	118.88	129.31	129.24	151.66
Days of Inventory Outstanding	161.33	161.33	177.11	173.32	172.81
Days of Payables Outstanding	65.41	65.41	69.96	63.49	82.40
Operating Cycle	280.21	280.21	306.42	302.56	324.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	250.36	172.46	107.91	-21.45
Free Cash Flow Per Share	0.00	169.27	111.52	74.41	-52.97
CapEx Per Share	0.00	81.09	60.94	33.50	31.52
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.65	0.69	2.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	2.12	2.18	-0.42
Capital Expenditure Coverage Ratio	0.00	3.09	2.83	3.22	-0.68
Operating Cash Flow Coverage Ratio	0.00	1.04	0.51	0.32	-0.05
Operating Cash Flow to Sales Ratio	0.00	0.20	0.14	0.09	-0.02
Free Cash Flow Yield	0.00%	5.86%	5.60%	4.54%	-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.73	15.98	18.48	17.83	20.45
Price-to-Sales (P/S) Ratio	2.24	2.26	1.65	1.36	1.68
Price-to-Book (P/B) Ratio	0.93	0.94	0.76	0.73	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.06	17.85	22.01	-32.77
Price-to-Operating Cash Flow Ratio	0.00	11.53	11.54	15.18	-80.92
Price-to-Earnings Growth (PEG) Ratio	-18.03	0.24	1.07	2.16	-0.48
Price-to-Fair Value	0.93	0.94	0.76	0.73	0.82
Enterprise Value Multiple	7.85	7.79	9.63	4.86	6.24
Enterprise Value	67.24B	68.25B	66.91B	35.64B	41.06B
EV to EBITDA	7.85	7.79	9.63	4.86	6.24
EV to Sales	1.65	1.68	1.70	0.89	1.20
EV to Free Cash Flow	0.00	12.64	18.34	14.45	-23.35
EV to Operating Cash Flow	0.00	8.55	11.86	9.97	-57.67
Tangible Book Value Per Share	3.15K	3.11K	2.73K	2.68K	2.54K
Shareholders’ Equity Per Share	3.10K	3.06K	2.63K	2.25K	2.11K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.49	0.29	0.33
Revenue Per Share	1.29K	1.27K	1.20K	1.21K	1.03K
Net Income Per Share	182.94	180.71	107.73	91.89	84.88
Tax Burden	0.67	0.67	0.48	0.67	0.75
Interest Burden	1.52	1.47	1.79	0.98	0.97
Research & Development to Revenue	0.00	0.04	0.05	0.06	0.07
SG&A to Revenue	0.00	0.00	0.17	0.18	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.39	1.60	1.17	-0.19

Currency in JPY