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KATO WORKS CO., LTD. (JP:6390)
:6390
Total Valuation
KATO WORKS CO., LTD. has a market cap or net worth of ¥16.23B. The enterprise value is ¥44.35B.
Market Cap¥16.23B
Enterprise Value¥44.35B
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 1.11%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.01
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 ―. KATO WORKS CO., LTD.’s PEG ratio is 0.00992.
PE Ratio―
PS Ratio0.27
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.03
Price to Operating Cash Flow0.00
PEG Ratio0.00992
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 Income903.00M
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 5.41%
Dividend Per Share¥35
Dividend Yield5.41%
Payout Ratio-30.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-5.09%
50-Day Moving Average1.37K
200-Day Moving Average1.28K
Relative Strength Index (RSI)31.00
Average Volume (3m)62.47K
Important Dates
KATO WORKS CO., LTD. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
KATO WORKS CO., LTD. as a current ratio of 1.98, with Debt / Equity ratio of 96.52%
Current Ratio1.98
Quick Ratio0.86
Debt to Market Cap3.02
Net Debt to EBITDA-7.73
Interest Coverage Ratio1.84
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 ¥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¥3.69K
Margins
Gross margin is 14.93%, with operating margin of 1.71%, and net profit margin of -11.40%.
Gross Margin14.93%
Operating Margin1.71%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.22%
EPS Growth Forecast18.80%