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KATITAS Co. Ltd.

KATITAS Co. Ltd.

8919.T
KATITAS Co. Ltd.JP flagTokyo Stock Exchange
3,270.00
JPY
-5.00
- -
255.85BMarket Cap

Total Valuation

KATITAS Co. Ltd. carries a market capitalization of 255.85B, placing it among publicly traded companies globally. Its enterprise value stands at 159.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap255.85B
Enterprise Value159.50B

Share Statistics

KATITAS Co. Ltd. currently has 78.19M shares outstanding.

Shares Outstanding78.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KATITAS Co. Ltd. trades at a trailing price-to-earnings ratio of 34.46. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 3.95.

PE Ratio34.46
PS Ratio2.40
PB Ratio3.95
P/TBV Ratio3.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KATITAS Co. Ltd. trades at an EV/EBITDA multiple of 23.38 and an EV/FCF ratio of 1,920.41. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA23.38
EV / EBIT23.38
EV / FCF1,920.41

Financial Position

KATITAS Co. Ltd. maintains a current ratio of 8.53, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.79, indicating elevated leverage, while an interest coverage ratio of 56.38 demonstrates strong ability to service its debt obligations.

Current Ratio8.53
Quick Ratio2.49
Debt / Equity61.79
Debt / EBITDA3.88
Interest Coverage56.38

Financial Efficiency

KATITAS Co. Ltd. posts a return on equity of 12.20 and a return on invested capital of 7.05.

Return on Equity (ROE)12.20
Return on Assets (ROA)6.13
Return on Invested Capital (ROIC)7.05
Return on Capital Employed (ROCE)7.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Over the trailing twelve months, KATITAS Co. Ltd. has paid 2.06B in income taxes, reflecting an effective tax rate of 31.36.

Income Tax2.06B
Effective Tax Rate31.36

Stock Price Statistics

KATITAS Co. Ltd.'s stock has gained approximately 32.06785% over the past 52 weeks. The 50-day moving average sits at 3,375.90, while the 200-day moving average is 3,141.03.

Beta (5Y)N/A
52-Week Price Change32.06785%
50-Day Moving Average3,375.90
200-Day Moving Average3,141.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KATITAS Co. Ltd. generated 64.66B in revenue and converted that into 4.51B in net income, yielding earnings per share of 57.65. EBITDA reached 6.82B, while operating income came in at 6.82B.

Revenue64.66B
Gross Profit14.48B
Operating Income6.82B
Pretax Income6.56B
Net Income4.51B
EBITDA6.82B
EBIT6.82B
Earnings Per Share (EPS)57.65

Balance Sheet

KATITAS Co. Ltd. holds 22.29B in cash and equivalents against 26.50B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 39.35B, with working capital of 67.51B providing operational flexibility.

Cash & Cash Equivalents22.29B
Total Debt26.50B
Net Debt4.21B
Equity (Book Value)39.35B
Book Value Per Share504.46
Working Capital67.51B

Margins

KATITAS Co. Ltd. operates with a gross margin of 22.39, reflecting its pricing power and cost economics. The operating margin of 10.55 and net profit margin of 6.97 provide insight into operational efficiency.

Gross Margin22.39
Operating Margin10.55
Pretax Margin10.15
Profit Margin6.97
EBITDA Margin10.55

Stock Splits

KATITAS Co. Ltd.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.

Last Split Date3/30/2020
Split Ratio1:2

Scores

KATITAS Co. Ltd. posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.41