Katakura Industries Co (3001) AI Stock Analysis

• Market Cap: ¥93.08B
• Dividend Yield: 1.68%
• Average Volume (3M): 43.85K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.81
• Revenue Growth: 7.50%
• EPS Growth: 107.15%
• Country: JP
• Employees: 941
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 28.35
• Shares Outstanding: 35,215,000
• 10 Day Avg. Volume: 51,150
• 30 Day Avg. Volume: 43,853
• PEG Ratio: 0.24
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 2.26
• P/FCF Ratio: 17.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,591.00 ▲(32.90% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 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

Strong balance sheet

The company’s conservative balance sheet, with equity far exceeding debt and a clear deleveraging trend, provides durable financial flexibility. Lower leverage reduces refinancing risk, supports strategic spending or M&A, and preserves resilience through economic cycles, improving long-term stability.

Negative Factors

Earnings & cash volatility

Historic swings—including episodes of negative operating and free cash flow—highlight sensitivity to working capital and investment timing. Such volatility reduces predictability of free cash generation, complicates long-term planning, and raises execution risk for sustained capital returns and reinvestment decisions.

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...

Read more

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

Katakura Industries generates revenue through multiple streams, primarily from the sale of synthetic fibers and textile products, which serve industries like automotive and apparel. The company also earns income from its chemical products, which a...

Read more

Katakura Industries generates revenue through multiple streams, primarily from the sale of synthetic fibers and textile products, which serve industries like automotive and apparel. The company also earns income from its chemical products, which a...

Katakura Industries Co Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 2702.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 2876.15, below the 50-day MA of 2987.30, and below the 200-day MA of 2775.36, indicating a neutral trend. The MACD of -45.57 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 51.07 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3001	78 Outperform	¥93.08B	15.98	6.89%	1.68%	7.50%	107.15%
8078	78 Outperform	¥341.41B	7.92	11.34%	3.38%	3.44%	6.97%
8002	74 Outperform	¥10.03T	14.11	13.39%	2.29%	9.62%	25.71%
8020	73 Outperform	¥378.12B	9.25	―	3.13%	1.50%	9.82%
8001	71 Outperform	¥15.88T	16.87	15.23%	2.11%	0.93%	15.80%
2768	65 Neutral	¥1.21T	7.20	11.17%	3.24%	2.12%	18.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%