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KATITAS CO LTD (JP:8919)
:8919
Total Valuation
KATITAS CO has a market cap or net worth of $183.31B. The enterprise value is ¥209.50B.
Market Cap$183.31B
Enterprise Value¥209.50B
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 0.21 and return on invested capital (ROIC) is 13.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee134.79M
Profits Per Employee9.94M
Employee Count961
Asset Turnover1.55
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of KATITAS CO is 16.17. KATITAS CO’s PEG ratio is -2.89.
PE Ratio16.17
PS Ratio0.00
PB Ratio5.58
Price to Fair Value3.38
Price to FCF-130.03
Price to Operating Cash Flow-136.15
PEG Ratio-2.89
Income Statement
In the last 12 months, KATITAS CO had revenue of 129.54B and earned 9.55B in profits. Earnings per share was 122.21.
Revenue129.54B
Gross Profit30.70B
Operating Income14.22B
Pretax Income13.87B
Net Income9.55B
EBITDA14.30B
Earnings Per Share (EPS)122.21
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 ¥28, resulting in a dividend yield of 2.36%
Dividend Per Share¥28
Dividend Yield2.36%
Payout Ratio22.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change42.28%
50-Day Moving Average2.13K
200-Day Moving Average2.04K
Relative Strength Index (RSI)58.27
Average Volume (3m)267.39K
Important Dates
KATITAS CO upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KATITAS CO as a current ratio of 7.35, with Debt / Equity ratio of 51.72%
Current Ratio7.35
Quick Ratio1.77
Debt to Market Cap0.17
Net Debt to EBITDA0.54
Interest Coverage Ratio42.58
Taxes
In the past 12 months, KATITAS CO has paid 4.32B in taxes.
Income Tax4.32B
Effective Tax Rate0.31
Enterprise Valuation
KATITAS CO EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 154.28.
EV to Sales1.25
EV to EBITDA11.33
EV to Free Cash Flow154.28
EV to Operating Cash Flow139.54
Balance Sheet
KATITAS CO has $16.65B in cash and marketable securities with ¥26.50B in debt, giving a net cash position of $9.85B billion.
Cash & Marketable Securities$16.65B
Total Debt¥26.50B
Net Cash$9.85B
Net Cash Per Share$125.29
Tangible Book Value Per Share$585.09
Margins
Gross margin is 22.13%, with operating margin of 10.98%, and net profit margin of 7.37%.
Gross Margin22.13%
Operating Margin10.98%
Pretax Margin10.71%
Net Profit Margin7.37%
EBITDA Margin11.04%
EBIT Margin10.96%
Analyst Forecast
The average price target for KATITAS CO is $2,318.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,318.92
Price Target Upside0.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.22%
EPS Growth Forecast11.89%