KATITAS CO (8919) AI Stock Analysis

• Market Cap: ¥275.81B
• Dividend Yield: 2.13%
• Average Volume (3M): 289.34K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.79
• Revenue Growth: 7.20%
• EPS Growth: 21.32%
• Country: JP
• Employees: 961
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 78,650,640
• 10 Day Avg. Volume: 322,550
• 30 Day Avg. Volume: 289,336
• PEG Ratio: 1.36
• Price to Book (P/B): 3.38
• Price to Sales (P/S): 1.19
• P/FCF Ratio: 146.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥4,022.00 ▲(24.71% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

KATITAS CO's strong financial performance and technical momentum are the primary drivers of its stock score. The company shows robust revenue growth and profitability, supported by solid balance sheet metrics. However, the stock's high valuation and overbought technical indicators suggest caution. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth Trend

Sustained revenue growth from 2020–2025 indicates persistent end-market demand and successful commercial execution. Over a 2–6 month horizon this supports recurring top-line momentum, capacity to scale operations, and provides a firmer base for investment and margin expansion.

Margin and Profitability Expansion

Improving gross and net margins reflect effective cost management and operational leverage. Durable margin improvement supports stronger cash generation potential and resilience to input cost shocks, underpinning sustainable earnings quality over the medium term.

Balance Sheet Strength & Return on Equity

Moderate leverage combined with a high ROE and a solid equity base indicates prudent capital structure and efficient use of shareholder capital. This balance supports funding flexibility for growth, limits refinancing risk, and strengthens long-term financial stability.

Negative Factors

Weak Cash Conversion

Low conversion of reported income into operating cash (0.12) signals that earnings are not yet fully translating into liquidity. This can constrain capacity for capex, dividends, or debt reduction and is a structural issue requiring monitoring even if free cash flow trends are improving.

Industry Cyclicality and Market Risk

Operating in real estate services exposes the company to demand cyclicality, interest-rate sensitivity and regional market swings. Even with solid fundamentals, structural industry volatility can compress revenues and margins during downturns and affect asset valuations over the medium term.

Limited Forward Guidance / Investor Communication

Absence of earnings-call detail or formal guidance reduces forward visibility for investors and stakeholders. Over time, limited transparency can increase execution risk perceptions and make it harder to assess management’s forward plans, impacting strategic credibility.

KATITAS CO Business Overview & Revenue Model

Company Description

KATITAS CO., Ltd. purchases, refurbishes, remodels, and sells used homes to individuals and families in Japan. The company was formerly known as Yasuragi Co., Ltd. and changed its name to KATITAS CO., Ltd. in 2013. KATITAS CO., Ltd. was incorporated in 1978 and is headquartered in Kiryu-shi, Japan.

How the Company Makes Money

KATITAS CO generates revenue through multiple streams, including direct sales from its physical retail locations and online platform. The company benefits from a diverse product range, allowing it to cater to various customer needs and preferences, which drives sales volume. Significant partnerships with manufacturers and suppliers help in maintaining competitive pricing and product availability. Additionally, KATITAS CO may engage in promotional activities and loyalty programs to boost customer retention and increase repeat purchases, further contributing to its earnings.

KATITAS CO Financial Statement Overview

Summary

KATITAS CO demonstrates strong revenue growth and effective cost management, leading to improved profitability margins. The balance sheet is solid with a healthy debt-to-equity ratio and strong return on equity. However, cash flow statements suggest potential areas for improvement in cash conversion efficiency.

Income Statement

KATITAS CO demonstrates strong revenue growth, with a consistent increase from 2020 to 2025, reflecting a healthy demand in the real estate services industry. The gross profit margin has improved over the years, currently standing at 23.69% for 2025, indicating effective cost management. The net profit margin also shows a healthy increase, reaching 7.37% in 2025. EBIT and EBITDA margins are solid, indicating robust operational performance.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 0.58 for 2025, showcasing a balanced leverage approach. The return on equity has been favorable, reaching 20.89% in 2025, highlighting effective use of shareholders' funds. The equity ratio of 54.86% suggests a strong equity base, though the industry may pose potential risks due to market fluctuations.

Cash Flow

KATITAS CO's operating cash flow to net income ratio is low at 0.12 for 2025, indicating potential challenges in converting income to cash. However, the free cash flow has shown growth, pointing towards improving cash generation capabilities. The free cash flow to net income ratio stands at 0.11, suggesting room for improvement in cash efficiency.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	133.41B	129.54B	126.72B	121.34B	101.27B	97.73B
Gross Profit	32.14B	30.70B	27.81B	26.86B	24.65B	22.19B
EBITDA	15.52B	14.30B	12.58B	14.30B	11.00B	11.52B
Net Income	10.36B	9.55B	8.50B	6.09B	6.84B	7.44B
Balance Sheet
Total Assets	81.68B	83.33B	77.37B	66.30B	62.64B	55.52B
Cash, Cash Equivalents and Short-Term Investments	13.65B	18.77B	22.03B	8.73B	13.41B	19.11B
Total Debt	26.50B	26.50B	26.50B	18.50B	18.50B	19.25B
Total Liabilities	35.29B	37.61B	37.02B	30.54B	29.89B	27.28B
Stockholders Equity	46.39B	45.72B	40.34B	35.77B	32.75B	28.24B
Cash Flow
Free Cash Flow	0.00	1.05B	9.31B	-1.54B	-2.50B	14.71B
Operating Cash Flow	0.00	1.16B	9.50B	-1.47B	-2.49B	14.72B
Investing Cash Flow	0.00	-152.00M	-192.00M	-85.00M	-20.00M	-21.00M
Financing Cash Flow	0.00	-4.27B	3.99B	-3.13B	-3.19B	-4.73B

KATITAS CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3225.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8919, the sentiment is Positive. The current price of 3225 is below the 20-day moving average (MA) of 3286.50, below the 50-day MA of 3225.90, and above the 200-day MA of 2765.69, indicating a bullish trend. The MACD of 105.58 indicates Negative momentum. The RSI at 70.74 is Negative, neither overbought nor oversold. The STOCH value of 88.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8919.

KATITAS CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8919	75 Outperform	¥275.81B	23.64	23.24%	2.13%	7.20%	21.32%
1766	74 Outperform	¥202.08B	12.01	―	2.33%	6.06%	40.37%
8934	73 Outperform	¥137.65B	8.22	17.98%	2.93%	84.20%	137.87%
2980	64 Neutral	¥47.45B	19.15	―	0.45%	-8.33%	-36.89%
3252	62 Neutral	¥73.66B	9.56	―	2.89%	-3.09%	-35.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8848	58 Neutral	¥236.37B	19.49	22.14%	1.49%	2.50%	-71.61%

KATITAS CO Corporate Events

KATITAS Delivers Double-Digit Profit Growth and Confirms Higher Dividend for FY2026

KATITAS Co. reported strong results for the first nine months of the fiscal year ending March 31, 2026, with net sales rising 16.3% year on year to ¥112.4 billion and profit attributable to owners of parent climbing 31.6% to ¥9.49 billion, lifting basic earnings per share to ¥121.29. The company’s balance sheet also strengthened, with total assets increasing to ¥90.6 billion and the equity ratio edging up to 55.3%, while it maintained guidance for full-year 2026, forecasting double‑digit growth in sales and profits and confirming a higher annual dividend of ¥78 per share, underscoring management’s confidence in sustained earnings momentum and shareholder returns.

The most recent analyst rating on (JP:8919) stock is a Hold with a Yen3488.00 price target. To see the full list of analyst forecasts on KATITAS CO stock, see the JP:8919 Stock Forecast page.

KATITAS Unveils Nine-Month FY2025 Results and Medium-Term Plan

KATITAS Co., Ltd. has presented its financial results for the first nine months of the 48th fiscal year ending March 31, 2026 (FY2025), alongside an outline of its fourth medium-term management plan and the specific management plan for FY2025. The release indicates that the company is emphasizing the structure of its business model and providing detailed financial and strategic information to investors, suggesting a focus on transparent communication of progress toward medium-term objectives and positioning within the real estate market.

The most recent analyst rating on (JP:8919) stock is a Hold with a Yen3488.00 price target. To see the full list of analyst forecasts on KATITAS CO stock, see the JP:8919 Stock Forecast page.