Katakura Industries Co Ltd (JP:3001)
:3001
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Katakura Industries Co
(3001)
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Rating:78Outperform
Price Target:
¥2,850.00
▲(5.48% Upside)
Action:Reiterated
Date:02/18/26
The score is driven primarily by strong financial health (notably low leverage and improved recent profitability) and supportive technical momentum (uptrend with positive MACD). Valuation is reasonable with a modest dividend, but multi-year earnings and cash-flow variability keeps the overall score below the highest range.
Positive Factors
Balance sheet strength
A conservatively positioned balance sheet—equity far exceeding debt and multi-year debt reduction—provides durable financial flexibility. Low leverage supports capital allocation choices (capex, dividends, M&A) and helps absorb cyclical shocks without forcing distress sales or heavy refinancing.
Negative Factors
Cash flow volatility
Historical swings in operating and free cash flow—including a negative period in 2022—reduce predictability of internal funding. Sensitivity to working capital and investment timing can constrain capital allocation consistency and make the firm's ability to finance growth or return capital more uncertain over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A conservatively positioned balance sheet—equity far exceeding debt and multi-year debt reduction—provides durable financial flexibility. Low leverage supports capital allocation choices (capex, dividends, M&A) and helps absorb cyclical shocks without forcing distress sales or heavy refinancing.
Read all positive factors
Katakura Industries Co (3001) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥83.05B
Dividend Yield1.68%
Average Volume (3M)43.85K
Price to Earnings (P/E)12.3
Beta (1Y)0.76
Revenue Growth1.08%
EPS Growth61.59%
CountryJP
Employees941
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)162.28
Shares Outstanding35,215,000
10 Day Avg. Volume51,150
30 Day Avg. Volume43,853
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.94
Price to Sales (P/S)2.26
P/FCF Ratio17.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Katakura Industries Co Business Overview & Revenue Model
Company Description
Katakura Industries Co.,Ltd. engages in the textile, pharmaceutical, machinery, real estate, and life solutions businesses in Japan. The company manufactures and sells undergarments, hosiery products, aprons, and relaxing garments, as well as vari...
How the Company Makes Money
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Katakura Industries Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.53B | 40.65B | 39.42B | 39.97B | 34.27B | 37.63B |
| Gross Profit | 14.76B | 14.41B | 14.46B | 15.11B | 12.65B | 13.86B |
| EBITDA | 8.00B | 8.76B | 6.95B | 6.46B | 4.05B | 6.06B |
| Net Income | 5.22B | 5.76B | 3.52B | 3.04B | 2.82B | 4.95B |
Balance Sheet | ||||||
| Total Assets | 137.11B | 153.05B | 140.79B | 139.61B | 138.11B | 139.97B |
| Cash, Cash Equivalents and Short-Term Investments | 30.79B | 31.49B | 30.42B | 29.74B | 30.47B | 34.52B |
| Total Debt | 8.75B | 7.68B | 10.98B | 12.61B | 14.57B | 11.02B |
| Total Liabilities | 47.98B | 53.28B | 51.05B | 50.25B | 53.63B | 52.36B |
| Stockholders Equity | 86.05B | 97.65B | 86.04B | 74.72B | 69.90B | 62.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.40B | 3.65B | 2.50B | -1.70B | 4.14B |
| Operating Cash Flow | 0.00 | 7.98B | 5.64B | 3.58B | -732.00M | 5.17B |
| Investing Cash Flow | 0.00 | 609.00M | -1.19B | 606.00M | 3.62B | 2.25B |
| Financing Cash Flow | 0.00 | -5.68B | -6.27B | -4.06B | -3.26B | -4.06B |
Katakura Industries Co Technical Analysis
Negative
2702.00
Price Trends
2738.62
Negative
2868.58
Negative
2802.26
Negative
Market Momentum
-59.13
Negative
36.60
Neutral
19.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3001, the sentiment is Negative. The current price of 2702 is above the 20-day moving average (MA) of 2583.45, below the 50-day MA of 2738.62, and below the 200-day MA of 2802.26, indicating a bearish trend. The MACD of -59.13 indicates Negative momentum. The RSI at 36.60 is Neutral, neither overbought nor oversold. The STOCH value of 19.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3001.
Katakura Industries Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥83.05B | 12.29 | 6.89% | 1.68% | 1.08% | 61.59% | |
74 Outperform | ¥362.82B | 6.04 | 11.34% | 3.38% | 4.23% | -14.22% | |
69 Neutral | ¥9.00T | 20.63 | 13.39% | 2.29% | 6.11% | 9.13% | |
69 Neutral | ¥365.60B | 11.28 | ― | 3.13% | 1.59% | 18.87% | |
68 Neutral | ¥15.05T | 17.70 | 15.23% | 2.11% | 0.67% | 3.97% | |
60 Neutral | ¥1.05T | 13.95 | 11.17% | 3.24% | 9.87% | -3.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3001
Katakura Industries Co
2,484.00
379.24
18.02%
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64.53%
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70.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.