KATITAS CO LTD (JP:8919)
:8919
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Total Valuation
KATITAS CO has a market cap or net worth of ¥272.34B. The enterprise value is ¥292.12B.
Market Cap¥272.34B
Enterprise Value¥292.12B
Share Statistics
KATITAS CO has 78,650,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,650,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KATITAS CO’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.08%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.08%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee158.01M
Profits Per Employee12.98M
Employee Count961
Asset Turnover1.63
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of KATITAS CO is 19.6. KATITAS CO’s PEG ratio is 0.64.
PE Ratio19.6
PS Ratio1.61
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-46.31
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, KATITAS CO had revenue of 151.85B and earned 12.47B in profits. Earnings per share was 159.42.
Revenue151.85B
Gross Profit35.37B
Operating Income18.28B
Pretax Income17.80B
Net Income12.47B
EBITDA18.28B
Earnings Per Share (EPS)159.42
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
KATITAS CO pays an annual dividend of ¥39, resulting in a dividend yield of 2.13%
Dividend Per Share¥39
Dividend Yield2.13%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change65.78%
50-Day Moving Average3.28K
200-Day Moving Average2.99K
Relative Strength Index (RSI)55.66
Average Volume (3m)289.34K
Important Dates
KATITAS CO upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KATITAS CO as a current ratio of 2.82, with Debt / Equity ratio of 49.94%
Current Ratio2.82
Quick Ratio0.29
Debt to Market Cap0.11
Net Debt to EBITDA1.00
Interest Coverage Ratio37.38
Taxes
In the past 12 months, KATITAS CO has paid 5.33B in taxes.
Income Tax5.33B
Effective Tax Rate0.30
Enterprise Valuation
KATITAS CO EV to EBITDA ratio is 14.35, with an EV/FCF ratio of -49.78.
EV to Sales1.73
EV to EBITDA14.35
EV to Free Cash Flow-49.78
EV to Operating Cash Flow-50.47
Balance Sheet
KATITAS CO has ¥13.65B in cash and marketable securities with ¥26.50B in debt, giving a net cash position of -¥12.85B billion.
Cash & Marketable Securities¥13.65B
Total Debt¥26.50B
Net Cash-¥12.85B
Net Cash Per Share-¥163.43
Tangible Book Value Per Share¥678.34
Margins
Gross margin is 23.29%, with operating margin of 12.04%, and net profit margin of 8.21%.
Gross Margin23.29%
Operating Margin12.04%
Pretax Margin11.72%
Net Profit Margin8.21%
EBITDA Margin12.04%
EBIT Margin12.04%
Analyst Forecast
The average price target for KATITAS CO is ¥3,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,500.00
Price Target Upside8.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.23%
EPS Growth Forecast30.45%