KATO WORKS CO., LTD. (JP:6390)
:6390
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Total Valuation
KATO WORKS CO., LTD. has a market cap or net worth of ¥14.33B. The enterprise value is ¥42.90B.
Market Cap¥14.33B
Enterprise Value¥42.90B
Share Statistics
KATO WORKS CO., LTD. has 11,743,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,743,587
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KATO WORKS CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee56.90M
Profits Per Employee4.57M
Employee Count990
Asset Turnover0.61
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of KATO WORKS CO., LTD. is 3.4. KATO WORKS CO., LTD.’s PEG ratio is -0.02.
PE Ratio3.4
PS Ratio0.28
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-19.54
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, KATO WORKS CO., LTD. had revenue of 56.34B and earned 4.53B in profits. Earnings per share was 398.67.
Revenue56.34B
Gross Profit5.83B
Operating Income-1.94B
Pretax Income4.70B
Net Income4.53B
EBITDA-188.00M
Earnings Per Share (EPS)398.67
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
KATO WORKS CO., LTD. pays an annual dividend of ¥35, resulting in a dividend yield of 5.4%
Dividend Per Share¥35
Dividend Yield5.4%
Payout Ratio-30.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change1.96%
50-Day Moving Average1.43K
200-Day Moving Average1.37K
Relative Strength Index (RSI)26.93
Average Volume (3m)62.47K
Important Dates
KATO WORKS CO., LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KATO WORKS CO., LTD. as a current ratio of 1.95, with Debt / Equity ratio of 94.68%
Current Ratio1.95
Quick Ratio0.85
Debt to Market Cap2.58
Net Debt to EBITDA-154.99
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, KATO WORKS CO., LTD. has paid 201.00M in taxes.
Income Tax201.00M
Effective Tax Rate0.04
Enterprise Valuation
KATO WORKS CO., LTD. EV to EBITDA ratio is -237.72, with an EV/FCF ratio of -56.14.
EV to Sales0.79
EV to EBITDA-237.72
EV to Free Cash Flow-56.14
EV to Operating Cash Flow-171.89
Balance Sheet
KATO WORKS CO., LTD. has ¥12.48B in cash and marketable securities with ¥41.54B in debt, giving a net cash position of -¥29.06B billion.
Cash & Marketable Securities¥12.48B
Total Debt¥41.54B
Net Cash-¥29.06B
Net Cash Per Share-¥2.47K
Tangible Book Value Per Share¥3.74K
Margins
Gross margin is 10.34%, with operating margin of -3.44%, and net profit margin of 8.03%.
Gross Margin10.34%
Operating Margin-3.44%
Pretax Margin8.34%
Net Profit Margin8.03%
EBITDA Margin-0.33%
EBIT Margin-3.44%
Analyst Forecast
The average price target for KATO WORKS CO., LTD. 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 Forecast6.43%
EPS Growth Forecast―