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XJPX3001
Market cap403mUSD
Jan 17, Last price  
1,955.00JPY
1D
-1.31%
1Q
-2.98%
Jan 2017
43.01%
Name

Katakura Industries Co Ltd

Chart & Performance

D1W1MN
XJPX:3001 chart
P/E
20.72
P/S
1.58
EPS
94.37
Div Yield, %
0.84%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
-2.04%
Revenues
39.97b
+16.62%
50,169,000,00048,557,000,00049,731,000,00050,683,000,00051,322,000,00049,562,000,00047,790,000,00047,226,000,00047,878,000,00044,428,000,00048,573,000,00046,927,000,00046,185,000,00044,308,000,00044,043,000,00039,639,000,00037,627,000,00034,274,000,00039,972,000,000
Net income
3.05b
+8.09%
2,431,000,0001,444,000,0001,887,000,0001,015,000,000-781,000,0003,985,000,0001,772,000,000701,000,0001,001,000,000268,000,000226,000,0001,691,000,0001,224,000,0001,283,000,0001,732,000,0002,871,000,0004,953,000,0002,817,000,0003,045,000,000
CFO
3.58b
P
1,210,000,0003,390,000,0003,213,000,0001,876,000,0003,334,000,0002,396,000,000589,000,0002,957,000,0004,331,000,0002,111,000,0003,007,000,0006,180,000,0004,668,000,0005,691,000,0004,943,000,0006,530,000,0004,604,000,000-712,000,0003,576,000,000
Dividend
Dec 27, 20240 JPY/sh

Profile

Katakura Industries Co.,Ltd. engages in the textile, pharmaceutical, machinery, real estate, and life solutions businesses in Japan. The company manufactures and sells undergarments, hosiery products, aprons, and relaxing garments, as well as various functional fibers, such as the water-soluble fiber solvron and the thermal resistant NITIVY ALF. It also engages in the manufacture and sale of pharmaceuticals for treating cardiovascular illnesses comprising Frandol for the treatment of angina pectoris; and Frandol Tape, a heart medicine. In addition, the company manufactures and sells environment-related equipment (washers) and cutting oil–related products, fire engines and firefighting-related equipment, and agricultural machinery, as well as car parts. Further, it provides commercial facility management services; and leases and develops various real estate lands. Additionally, the company offers agriculture-related products, food products, nursing care equipment, and general building maintenance and flower/tree planting services, as well as operates plant and pet specialty shops. The company was formerly known as Katakura Silk Spinning Co., Ltd. and changed its name to Katakura Industries Co.,Ltd. in November 1943. Katakura Industries Co.,Ltd. was founded in 1873 and is headquartered in Tokyo, Japan.
IPO date
May 16, 1949
Employees
1,020
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,972,000
16.62%
34,274,000
-8.91%
Cost of revenue
35,903,000
25,933,000
Unusual Expense (Income)
NOPBT
4,069,000
8,341,000
NOPBT Margin
10.18%
24.34%
Operating Taxes
1,331,000
1,234,000
Tax Rate
32.71%
14.79%
NOPAT
2,738,000
7,107,000
Net income
3,045,000
8.09%
2,817,000
-43.13%
Dividends
(532,000)
(665,000)
Dividend yield
0.98%
1.15%
Proceeds from repurchase of equity
(239,000)
(165,000)
BB yield
0.44%
0.29%
Debt
Debt current
5,122,000
5,663,000
Long-term debt
7,344,000
8,668,000
Deferred revenue
926,000
1,073,000
Other long-term liabilities
15,308,000
15,580,000
Net debt
(52,934,000)
(50,544,000)
Cash flow
Cash from operating activities
3,576,000
(712,000)
CAPEX
(1,110,000)
(1,046,000)
Cash from investing activities
606,000
3,623,000
Cash from financing activities
(4,062,000)
(3,262,000)
FCF
(4,367,000)
4,343,000
Balance
Cash
29,743,000
36,252,000
Long term investments
35,657,000
28,623,000
Excess cash
63,401,400
63,161,300
Stockholders' equity
86,301,000
81,303,000
Invested Capital
53,299,600
51,058,700
ROIC
5.25%
14.43%
ROCE
3.20%
6.73%
EV
Common stock shares outstanding
33,139
33,187
Price
1,638.00
-5.65%
1,736.00
-29.57%
Market cap
54,281,721
-5.78%
57,611,766
-30.38%
EV
15,988,721
21,638,766
EBITDA
6,728,000
11,019,000
EV/EBITDA
2.38
1.96
Interest
108,000
121,000
Interest/NOPBT
2.65%
1.45%