KATO WORKS CO., LTD. (JP:6390)
:6390
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6390 Stock Chart & Stats
¥1317.00
-¥2.00(-0.15%)
At close: 4:00 PM EST
¥1317.00
-¥2.00(-0.15%)
Day’s Range― - ―
52-Week Range¥1,190.00 - ¥1,783.00
Previous CloseN/A
Volume52.00K
Average Volume (3M)62.47K
Market Cap
¥14.20B
Enterprise Value¥42.85B
Total Cash (Recent Filing)¥12.48B
Total Debt (Recent Filing)¥41.54B
Price to Earnings (P/E)3.4
Beta1.22
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.4%
Share Statistics
EPS (TTM)-537.09
Shares Outstanding11,743,587
10 Day Avg. Volume66,630
30 Day Avg. Volume62,470
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.37
Price to Sales (P/S)0.28
P/FCF Ratio-19.54
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
Bulls Say, Bears Say
Bulls Say
Balance Sheet ResilienceThe company maintains a non-distressed balance sheet with sizeable equity, giving structural financial flexibility versus a distressed peer. Even with a downward trend, a meaningful equity base and improving leverage vs earlier periods support capacity to fund operations or absorb shocks over the medium term.
Historic Cash Generation CapacityKato Works demonstrated the ability to generate strong operating cash flow in 2022–2023, showing the business can convert revenue into cash in favorable cycles. That structural cash-generation capability suggests the company can restore positive cash flow if demand and margins normalize.
Revenue Growth And Earnings ReboundAggregate revenue growth and a return to positive net income in 2026 indicate underlying demand resilience and the firm's ability to recover earnings after downturns. This structural rebound implies the company can regain profitability when cost and pricing pressures ease.
Bears Say
Sustained Negative Cash FlowPersistent negative operating and free cash flow since 2024 is a durable structural weakness. It increases reliance on balance-sheet financing, limits ability to self-fund capex or dividends, and raises vulnerability to extended demand weakness or cost shocks absent a credible cash-restoration plan.
Volatile And Inconsistent ProfitabilityLarge swings in profitability across cycles reflect fragile margin sustainability and earnings quality issues. This volatility undermines forecasting, heightens execution risk, and makes it harder to fund investment or maintain shareholder returns through industry downturns.
Meaningful Leverage And Eroding EquityModerate-to-elevated leverage (debt near 0.7–1.0x equity) combined with falling equity reduces financial flexibility for a cyclical industrial. In prolonged weakness, this structural gearing could constrain investment, increase refinancing risk, and amplify earnings downside.
KATO WORKS CO., LTD. News
6390 FAQ
What was KATO WORKS CO., LTD.’s price range in the past 12 months?
KATO WORKS CO., LTD. lowest stock price was ¥1190.00 and its highest was ¥1783.00 in the past 12 months.
What is KATO WORKS CO., LTD.’s market cap?
KATO WORKS CO., LTD.’s market cap is ¥14.20B.
When is KATO WORKS CO., LTD.’s upcoming earnings report date?
KATO WORKS CO., LTD.’s upcoming earnings report date is Aug 07, 2026 which is in 78 days.
How were KATO WORKS CO., LTD.’s earnings last quarter?
KATO WORKS CO., LTD. released its earnings results on May 14, 2026. The company reported -¥95.15 earnings per share for the quarter, missing the consensus estimate of N/A by -¥95.15.
Is KATO WORKS CO., LTD. overvalued?
According to Wall Street analysts KATO WORKS CO., LTD.’s price is currently Overvalued.
Does KATO WORKS CO., LTD. pay dividends?
KATO WORKS CO., LTD. pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 5.4%. See more information on KATO WORKS CO., LTD. dividends here
What is KATO WORKS CO., LTD.’s EPS estimate?
KATO WORKS CO., LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KATO WORKS CO., LTD. have?
KATO WORKS CO., LTD. has 11,743,587 shares outstanding.
What happened to KATO WORKS CO., LTD.’s price movement after its last earnings report?
KATO WORKS CO., LTD. reported an EPS of -¥95.15 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.836%.
Which hedge fund is a major shareholder of KATO WORKS CO., LTD.?
Currently, no hedge funds are holding shares in JP:6390
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
KATO WORKS CO., LTD.
Kato Works Co.,Ltd. engages in the manufacture and sale of various machines for lifting and construction industries worldwide. It offers mobile cranes, such as rough terrain, all terrain, city range, truck, and crawler cranes; excavators; crawler carriers; earth boring rigs; vacuum suction cleaners; and street and snow sweepers, as well as spare parts. The company sells its products under the KATO brand. Kato Works Co.,Ltd. was founded in 1895 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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