Kato Works Co.,Ltd. (TYO:6390)
Japan
· Delayed Price · Currency is JPY 1,549.00
+22.00 (1.44%)
Mar 10, 2026, 1:10 PM JST
Kato Works Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17,032 | 14,513 | 18,021 | 12,151 | 9,175 | 13,498 | Upgrade
|
| Market Cap Growth | 5.33% | -19.46% | 48.31% | 32.44% | -32.03% | -2.54% | Upgrade
|
| Enterprise Value | 43,388 | 39,289 | 29,615 | 28,235 | 31,422 | 48,874 | Upgrade
|
| Last Close Price | 1527.00 | 1207.14 | 1420.08 | 914.85 | 669.38 | 972.62 | Upgrade
|
| PE Ratio | 3.96 | - | 4.26 | 5.06 | - | - | Upgrade
|
| PS Ratio | 0.32 | 0.27 | 0.31 | 0.21 | 0.14 | 0.23 | Upgrade
|
| PB Ratio | 0.39 | 0.33 | 0.35 | 0.26 | 0.21 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.34 | 0.36 | 0.27 | 0.22 | 0.27 | Upgrade
|
| P/FCF Ratio | - | - | - | 1.91 | 1.10 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 1.88 | 0.96 | 4.98 | Upgrade
|
| PEG Ratio | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.74 | 0.52 | 0.49 | 0.49 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | - | 16.63 | 9.62 | 9.96 | - | - | Upgrade
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| EV/EBIT Ratio | - | 38.82 | 17.91 | 22.41 | - | - | Upgrade
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| EV/FCF Ratio | - | - | - | 4.43 | 3.76 | - | Upgrade
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| Debt / Equity Ratio | 0.93 | 0.98 | 0.69 | 0.71 | 0.88 | 0.90 | Upgrade
|
| Debt / EBITDA Ratio | - | 18.54 | 11.60 | 11.71 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.21 | 4.66 | - | Upgrade
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| Net Debt / Equity Ratio | 0.61 | 0.65 | 0.26 | 0.28 | 0.46 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -86.73 | 12.29 | 4.27 | 4.67 | -3.86 | -238.55 | Upgrade
|
| Net Debt / FCF Ratio | - | -2.06 | -11.11 | 2.08 | 2.43 | -140.38 | Upgrade
|
| Asset Turnover | 0.55 | 0.51 | 0.56 | 0.57 | 0.58 | 0.49 | Upgrade
|
| Inventory Turnover | 1.02 | 1.10 | 1.40 | 1.52 | 1.56 | 1.23 | Upgrade
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| Quick Ratio | 0.70 | 0.80 | 1.18 | 1.20 | 1.26 | 1.19 | Upgrade
|
| Current Ratio | 1.86 | 1.98 | 2.15 | 2.12 | 2.18 | 2.33 | Upgrade
|
| Return on Equity (ROE) | 9.89% | -12.69% | 8.33% | 5.38% | -20.03% | -10.74% | Upgrade
|
| Return on Assets (ROA) | -1.03% | 0.61% | 1.01% | 0.78% | -4.13% | -1.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.08% | 1.46% | 2.65% | 1.98% | -9.77% | -2.65% | Upgrade
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| Return on Capital Employed (ROCE) | -2.80% | 1.60% | 2.50% | 2.00% | -10.80% | -2.90% | Upgrade
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| Earnings Yield | 26.00% | -41.57% | 23.50% | 19.78% | -104.36% | -42.51% | Upgrade
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| FCF Yield | - | -97.37% | -6.57% | 52.42% | 91.13% | -1.67% | Upgrade
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| Dividend Yield | 4.31% | 5.80% | 4.58% | 3.28% | 1.49% | 1.03% | Upgrade
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| Payout Ratio | - | - | 13.77% | 5.33% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.02% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 6.33% | 5.72% | 4.58% | 3.28% | 1.50% | 1.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.