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Katakura Industries Co Ltd (JP:3001)
:3001
Total Valuation
Katakura Industries Co has a market cap or net worth of ¥96.93B. The enterprise value is ¥70.16B.
Market Cap¥96.93B
Enterprise Value¥70.16B
Share Statistics
Katakura Industries Co has 35,215,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,215,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Katakura Industries Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee43.20M
Profits Per Employee6.12M
Employee Count941
Asset Turnover0.27
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Katakura Industries Co is 16.0. Katakura Industries Co’s PEG ratio is 0.24.
PE Ratio16.0
PS Ratio2.26
PB Ratio0.94
Price to Fair Value0.94
Price to FCF17.06
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Katakura Industries Co had revenue of 40.65B and earned 5.76B in profits. Earnings per share was 180.72.
Revenue40.65B
Gross Profit14.41B
Operating Income5.86B
Pretax Income8.61B
Net Income5.76B
EBITDA8.76B
Earnings Per Share (EPS)180.72
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
Katakura Industries Co pays an annual dividend of ¥60, resulting in a dividend yield of 1.68%
Dividend Per Share¥60
Dividend Yield1.68%
Payout Ratio27.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change28.86%
50-Day Moving Average3.01K
200-Day Moving Average2.70K
Relative Strength Index (RSI)45.89
Average Volume (3m)43.85K
Important Dates
Katakura Industries Co upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Katakura Industries Co as a current ratio of 3.04, with Debt / Equity ratio of 7.86%
Current Ratio3.04
Quick Ratio2.44
Debt to Market Cap0.08
Net Debt to EBITDA-2.72
Interest Coverage Ratio44.70
Taxes
In the past 12 months, Katakura Industries Co has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.32
Enterprise Valuation
Katakura Industries Co EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 12.64.
EV to Sales1.68
EV to EBITDA7.79
EV to Free Cash Flow12.64
EV to Operating Cash Flow8.55
Balance Sheet
Katakura Industries Co has ¥30.79B in cash and marketable securities with ¥8.75B in debt, giving a net cash position of ¥22.04B billion.
Cash & Marketable Securities¥30.79B
Total Debt¥8.75B
Net Cash¥22.04B
Net Cash Per Share¥625.90
Tangible Book Value Per Share¥3.13K
Margins
Gross margin is 35.45%, with operating margin of 14.41%, and net profit margin of 14.18%.
Gross Margin35.45%
Operating Margin14.41%
Pretax Margin21.17%
Net Profit Margin14.18%
EBITDA Margin21.54%
EBIT Margin14.41%
Analyst Forecast
The average price target for Katakura Industries Co 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 Forecast7.50%
EPS Growth Forecast107.15%