KATITAS CO (8919) AI Stock Analysis

• Market Cap: $241.87B
• Dividend Yield: 2.13%
• Average Volume (3M): 289.34K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.71
• Revenue Growth: 7.20%
• EPS Growth: 21.32%
• Country: JP
• Employees: 961
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): 40.01
• 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: 0.96
• Enterprise Value/Revenue: 1.75
• Enterprise Value/Gross Profit: 7.25
• Enterprise Value/Ebitda: 15.01
• 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: ¥3,143.00 ▲(0.10% Upside)

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

Consistent revenue growth indicates a healthy demand in the real estate services industry, supporting long-term business expansion.

Profitability Margins

Improved profitability margins reflect effective cost management, enhancing the company's ability to generate profits sustainably.

Balance Sheet Health

A healthy debt-to-equity ratio indicates balanced leverage, providing financial stability and flexibility for future growth.

Negative Factors

Cash Conversion Efficiency

Low cash conversion efficiency suggests challenges in turning income into cash, potentially impacting liquidity and operational flexibility.

Cash Flow Efficiency

Limited cash flow efficiency indicates room for improvement in cash management, which is crucial for funding growth and operations.

Industry Risks

Market fluctuations in the real estate services industry could impact revenue stability and require strategic adjustments.

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 presents a robust financial profile with strong revenue growth and efficient cost management, leading to improved profitability margins. The balance sheet is solid with a healthy debt-to-equity ratio and strong return on equity, though the 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 3140.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3140 is below the 20-day moving average (MA) of 3165.75, above the 50-day MA of 2878.78, and above the 200-day MA of 2477.81, indicating a neutral trend. The MACD of 62.88 indicates Positive momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.74 is Neutral, 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	$241.87B	22.32	23.24%	2.13%	7.20%	21.32%
1766	74 Outperform	¥198.18B	11.79	―	2.33%	6.06%	40.37%
8934	73 Outperform	¥117.50B	6.29	17.98%	2.96%	84.20%	137.87%
9347	73 Outperform	¥103.22B	14.08	―	1.93%	11.54%	50.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8848	58 Neutral	€211.27B	18.34	22.14%	1.50%	2.50%	-71.61%
2337	56 Neutral	$182.51B	9.73	16.39%	2.38%	7.21%	112.45%

KATITAS CO Corporate Events

KATITAS Co. Reports Strong Financial Growth and Positive Outlook

KATITAS Co., Ltd. reported a significant increase in its financial performance for the first six months of the fiscal year ending March 31, 2026, with net sales rising by 13.1% and operating profit by 32.1% compared to the previous year. The company also announced revisions to its earnings and dividend forecasts, indicating a positive outlook for the remainder of the fiscal year, which suggests strong operational momentum and potential benefits for stakeholders.

KATITAS Co. Revises Earnings Forecasts and Increases Dividends Amid Strong Performance

KATITAS Co., Ltd. has revised its earnings forecasts and dividend payouts for the fiscal year ending March 31, 2026, due to strong financial performance driven by increased price competitiveness of its pre-owned properties. The company plans to increase its interim and year-end dividends, reflecting its commitment to returning profits to shareholders while maintaining a stable dividend policy.