Katakura Industries Co.,Ltd.
Other OTCTotal Valuation
Katakura Industries Co.,Ltd. carries a market capitalization of 544.69M, placing it among publicly traded companies globally. Its enterprise value stands at -10.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 544.69M |
| Enterprise Value | -10.06B |
Share Statistics
Katakura Industries Co.,Ltd. currently has 32.97M shares outstanding.
| Shares Outstanding | 32.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Katakura Industries Co.,Ltd. trades at an EV/EBITDA multiple of 20.20 and an EV/FCF ratio of 2,580.61. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 20.20 |
| EV / FCF | 2,580.61 |
Financial Position
Katakura Industries Co.,Ltd. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.05, indicating elevated leverage, while an interest coverage ratio of 37.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.41 |
| Quick Ratio | 2.09 |
| Debt / Equity | 12.05 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 37.77 |
Financial Efficiency
Katakura Industries Co.,Ltd. posts a return on equity of 5.37 and a return on invested capital of 2.55.
| Return on Equity (ROE) | 5.37 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | 2.55 |
| Return on Capital Employed (ROCE) | 3.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Katakura Industries Co.,Ltd. has paid 1.41B in income taxes, reflecting an effective tax rate of 31.46.
| Income Tax | 1.41B |
| Effective Tax Rate | 31.46 |
Stock Price Statistics
Katakura Industries Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 16.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 16.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Katakura Industries Co.,Ltd. generated 39.01B in revenue and converted that into 2.90B in net income, yielding earnings per share of 93.00. EBITDA reached 3.82B, while operating income came in at 3.82B.
| Revenue | 39.01B |
| Gross Profit | 14.92B |
| Operating Income | 3.82B |
| Pretax Income | 4.48B |
| Net Income | 2.90B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 93.00 |
Balance Sheet
Katakura Industries Co.,Ltd. holds 34.21B in cash and equivalents against 10.84B in total debt, resulting in a net debt position of -17.90B. Total book value stands at 55.15B, with working capital of 39.41B providing operational flexibility.
| Cash & Cash Equivalents | 34.21B |
| Total Debt | 10.84B |
| Net Debt | -17.90B |
| Equity (Book Value) | 55.15B |
| Book Value Per Share | 1,670.74 |
| Working Capital | 39.41B |
Margins
Katakura Industries Co.,Ltd. operates with a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 7.44 provide insight into operational efficiency.
| Gross Margin | 38.25 |
| Operating Margin | 9.78 |
| Pretax Margin | 11.48 |
| Profit Margin | 7.44 |
| EBITDA Margin | 9.78 |
Scores
Katakura Industries Co.,Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |