1. Japan Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
Kato Works Co.,Ltd.

Kato Works Co.,Ltd.

6390.T
Kato Works Co.,Ltd.JP flagTokyo Stock Exchange
1,305.00
JPY
+20.00
- -
14.60BMarket Cap

Total Valuation

Kato Works Co.,Ltd. carries a market capitalization of 14.60B, placing it among publicly traded companies globally. Its enterprise value stands at 32.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.60B
Enterprise Value32.31B

Share Statistics

Kato Works Co.,Ltd. currently has 11.72M shares outstanding.

Shares Outstanding11.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kato Works Co.,Ltd. trades at a trailing price-to-earnings ratio of 4.26. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.48.

PE Ratio4.26
PS Ratio0.31
PB Ratio0.48
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kato Works Co.,Ltd. trades at an EV/EBITDA multiple of 19.53 and an EV/FCF ratio of 70.57. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA19.53
EV / EBIT19.53
EV / FCF70.57

Financial Position

Kato Works Co.,Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.29, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.59
Debt / Equity69.29
Debt / EBITDA21.60
Interest Coverage4.77

Financial Efficiency

Return on Equity (ROE)11.92
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.40

Taxes

Over the trailing twelve months, Kato Works Co.,Ltd. has paid -992.00M in income taxes, reflecting an effective tax rate of 32.32.

Income Tax-992.00M
Effective Tax Rate32.32

Stock Price Statistics

Kato Works Co.,Ltd.'s stock has gained approximately 0.38461538% over the past 52 weeks. The 50-day moving average sits at 1,281.60, while the 200-day moving average is 1,377.94.

Beta (5Y)N/A
52-Week Price Change0.38461538%
50-Day Moving Average1,281.60
200-Day Moving Average1,377.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kato Works Co.,Ltd. generated 57.50B in revenue and converted that into 4.24B in net income, yielding earnings per share of 349.75. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue57.50B
Gross Profit10.52B
Operating Income1.65B
Pretax Income3.11B
Net Income4.24B
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)349.75

Balance Sheet

Kato Works Co.,Ltd. holds 22.57B in cash and equivalents against 35.72B in total debt, resulting in a net debt position of 13.12B. Total book value stands at 37.37B, with working capital of 44.39B providing operational flexibility.

Cash & Cash Equivalents22.57B
Total Debt35.72B
Net Debt13.12B
Equity (Book Value)37.37B
Book Value Per Share3,189.03
Working Capital44.39B

Margins

Kato Works Co.,Ltd. operates with a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 7.37 provide insight into operational efficiency.

Gross Margin18.30
Operating Margin2.88
Pretax Margin5.40
Profit Margin7.37
EBITDA Margin2.88

Stock Splits

Kato Works Co.,Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.

Last Split Date9/28/2016
Split Ratio5:1

Scores

Kato Works Co.,Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77