Education
About Us
Working with TipRanks
Follow Us
KATO WORKS CO., LTD. (JP:6390)
:6390
RESEARCH TOOLSreports
Total Valuation
KATO WORKS CO., LTD. has a market cap or net worth of ¥15.61B. The enterprise value is ¥25.38B.
Market Cap¥15.61B
Enterprise Value¥25.38B
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 -0.14 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee53.47M
Profits Per Employee-6.09M
Employee Count990
Asset Turnover0.52
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of KATO WORKS CO., LTD. is -2.40. KATO WORKS CO., LTD.’s PEG ratio is 299.45.
PE Ratio-2.40
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.33
Price to FCF-6.60
Price to Operating Cash Flow35.82
PEG Ratio299.45
Income Statement
In the last 12 months, KATO WORKS CO., LTD. had revenue of 52.93B and earned -6.03B in profits. Earnings per share was -514.47.
Revenue52.93B
Gross Profit8.60B
Operating Income1.08B
Pretax Income-5.60B
Net Income-6.03B
EBITDA-3.76B
Earnings Per Share (EPS)-514.47
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 5.25%
Dividend Per Share¥35
Dividend Yield5.25%
Payout Ratio-13.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change10.95%
50-Day Moving Average1.27K
200-Day Moving Average1.25K
Relative Strength Index (RSI)65.57
Average Volume (3m)48.33K
Important Dates
KATO WORKS CO., LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KATO WORKS CO., LTD. as a current ratio of 1.98, with Debt / Equity ratio of 60.71%
Current Ratio1.98
Quick Ratio0.86
Debt to Market Cap3.02
Net Debt to EBITDA-7.73
Interest Coverage Ratio2.20
Taxes
In the past 12 months, KATO WORKS CO., LTD. has paid 505.00M in taxes.
Income Tax505.00M
Effective Tax Rate-0.09
Enterprise Valuation
KATO WORKS CO., LTD. EV to EBITDA ratio is -11.59, with an EV/FCF ratio of -3.08.
EV to Sales0.82
EV to EBITDA-11.59
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-3.27
Balance Sheet
KATO WORKS CO., LTD. has ¥9.71B in cash and marketable securities with ¥34.49B in debt, giving a net cash position of ¥24.79B billion.
Cash & Marketable Securities¥9.71B
Total Debt¥34.49B
Net Cash¥24.79B
Net Cash Per Share¥2.11K
Tangible Book Value Per Share¥3.80K
Margins
Gross margin is 15.53%, with operating margin of 2.04%, and net profit margin of -11.40%.
Gross Margin15.53%
Operating Margin2.04%
Pretax Margin-10.58%
Net Profit Margin-11.40%
EBITDA Margin-7.10%
EBIT Margin-9.65%
Analyst Forecast
The average price target for KATO WORKS CO., LTD. is ¥1,279.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,279.00
Price Target Upside-3.98% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.94%
EPS Growth Forecast-242.38%