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OFFON
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  5. KATITAS CO., Ltd.
  6. Financials
    8919   JP3932950003

KATITAS CO., LTD.

(8919)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 142 990132 548237 616313 419--
Entreprise Value (EV)1 156 345145 411237 757313 529307 692303 994
P/E ratio 24,1x25,5x31,9x36,2x32,2x29,2x
Yield 1,37%1,56%0,95%0,84%1,00%1,11%
Capitalization / Revenue 1,76x1,47x2,43x2,96x2,69x2,49x
EV / Revenue 1,92x1,62x2,43x2,96x2,64x2,42x
EV / EBITDA 16,7x14,0x20,5x23,7x20,7x18,7x
Price to Book 7,49x5,88x8,48x9,19x7,67x6,54x
Nbr of stocks (in thousands) 75 35776 39776 89877 102--
Reference price (JPY) 1 8981 7353 0904 0654 0654 065
Announcement Date 05/10/201905/11/202005/11/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 81 35689 97897 735105 921116 544125 722
EBITDA1 9 36810 36611 58113 22114 89116 286
Operating profit (EBIT)1 9 10410 12111 34313 11414 68616 075
Operating Margin 11,2%11,2%11,6%12,4%12,6%12,8%
Pre-Tax Profit (EBT)1 8 7257 87411 07312 87714 38915 886
Net income1 5 9265 1907 4408 6439 72610 715
Net margin 7,28%5,77%7,61%8,16%8,35%8,52%
EPS2 78,868,096,9112126139
Dividend per Share2 26,027,029,534,240,745,3
Announcement Date 05/10/201905/11/202005/11/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 22 26548 47424 33725 91351 16726 750
EBITDA ------
Operating profit (EBIT)1 2 3175 6383 1813 3866 5673 533
Operating Margin 10,4%11,6%13,1%13,1%12,8%13,2%
Pre-Tax Profit (EBT)1 2 2615 5363 1313 3076 4043 171
Net income1 1 5163 7292 1092 1954 2712 160
Net margin 6,81%7,69%8,67%8,47%8,35%8,07%
EPS --27,4-48,4-
Dividend per Share ------
Announcement Date 05/11/202105/11/202108/06/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 13 35512 863141110--
Net Cash position1 ----5 7269 424
Leverage (Debt / EBITDA) 1,43x1,24x0,01x0,01x-0,38x-0,58x
Free Cash Flow1 2 0492 36914 7035 6816 3507 251
ROE (Net Profit / Equities) 34,3%24,8%29,3%28,2%26,5%24,8%
Shareholders' equity1 17 27720 92725 39230 62836 75543 210
ROA (Net Profit / Asset) 20,4%19,6%20,4%22,7%22,9%22,9%
Assets1 29 07826 44636 43338 15742 47346 792
Book Value Per Share2 253295364442530621
Cash Flow per Share2 27,568,697,480,389,297,6
Capex1 42,016,013,063,363,363,3
Capex / Sales 0,05%0,02%0,01%0,06%0,05%0,05%
Announcement Date 05/10/201905/11/202005/11/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 313 418 601 555
Capitalization (USD) 2 743 750 342
Net sales (JPY) 97 735 000 000
Net sales (USD) 859 286 120
Number of employees 808
Sales / Employee (JPY) 120 959 158
Sales / Employee (USD) 1 063 473
Free-Float 64,1%
Free-Float capitalization (JPY) 200 798 778 009
Free-Float capitalization (USD) 1 757 846 258
Avg. Exchange 20 sessions (JPY) 455 686 500
Avg. Exchange 20 sessions (USD) 4 006 396
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA