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XJPX6390
Market cap97mUSD
Jan 17, Last price  
1,295.00JPY
1D
-0.08%
1Q
3.60%
Jan 2017
-57.33%
Name

Kato Works Co Ltd

Chart & Performance

D1W1MN
XJPX:6390 chart
P/E
3.59
P/S
0.26
EPS
360.95
Div Yield, %
3.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.61%
Revenues
57.50b
-0.06%
58,787,000,00054,298,000,00038,018,000,00047,946,000,00057,588,000,00058,102,000,00075,679,000,00080,779,000,00077,183,000,00075,438,000,00086,974,000,00085,409,000,00077,894,000,00058,519,000,00063,549,000,00057,530,000,00057,498,000,000
Net income
4.24b
+76.24%
2,299,000,000501,000,000-751,000,0001,280,000,0002,642,000,0001,646,000,0003,718,000,0005,317,000,0003,496,000,0008,166,000,0003,033,000,0003,034,000,000-1,329,000,000-5,738,000,000-9,575,000,0002,403,000,0004,235,000,000
CFO
-696m
L
3,137,000,000-7,140,000,0002,418,000,000-359,000,000-2,564,000,0001,560,000,00011,909,000,0001,135,000,000-7,575,000,0003,338,000,00013,488,000,000882,000,000-2,100,000,0002,709,000,0009,547,000,0006,471,000,000-696,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 13, 2025

Profile

Kato Works Co.,Ltd. engages in the manufacture and sale of various machines for lifting and construction industries worldwide. It offers mobile cranes, such as rough terrain, all terrain, city range, truck, and crawler cranes; excavators; crawler carriers; earth boring rigs; vacuum suction cleaners; and street and snow sweepers, as well as spare parts. The company sells its products under the KATO brand. Kato Works Co.,Ltd. was founded in 1895 and is headquartered in Tokyo, Japan.
URL
https://www.kato-works.co.jp/
IPO date
Aug 02, 1962
Employees
1,009
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
57,498,000
-0.06%
57,530,000
-9.47%
63,549,000
8.60%
Cost of revenue
46,978,000
57,503,000
72,078,000
Unusual Expense (Income)
NOPBT
10,520,000
27,000
(8,529,000)
NOPBT Margin
18.30%
0.05%
Operating Taxes
(992,000)
49,000
572,000
Tax Rate
181.48%
NOPAT
11,512,000
(22,000)
(9,101,000)
Net income
4,235,000
76.24%
2,403,000
-125.10%
(9,575,000)
66.87%
Dividends
(583,000)
(128,000)
(119,000)
Dividend yield
3.24%
1.05%
1.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,940,000
18,376,000
18,200,000
Long-term debt
14,814,000
15,040,000
21,056,000
Deferred revenue
300,000
440,000
Other long-term liabilities
178,000
782,000
1,096,000
Net debt
10,727,000
10,209,000
17,371,000
Cash flow
Cash from operating activities
(696,000)
6,471,000
9,547,000
CAPEX
(851,000)
(197,000)
(1,240,000)
Cash from investing activities
1,627,000
1,369,000
496,000
Cash from financing activities
1,401,000
(6,606,000)
(6,637,000)
FCF
9,076,000
5,014,000
8,453,000
Balance
Cash
22,566,000
19,977,000
18,669,000
Long term investments
2,461,000
3,230,000
3,216,000
Excess cash
22,152,100
20,330,500
18,707,550
Stockholders' equity
44,478,000
80,619,000
75,673,000
Invested Capital
65,294,900
60,739,500
65,904,450
ROIC
18.27%
ROCE
11.97%
0.03%
EV
Common stock shares outstanding
11,717
11,717
11,717
Price
1,538.00
48.31%
1,037.00
32.44%
783.00
-32.03%
Market cap
18,020,644
48.31%
12,150,664
32.44%
9,174,618
-32.03%
EV
29,883,644
64,363,664
66,148,618
EBITDA
11,944,000
1,603,000
(6,573,000)
EV/EBITDA
2.50
40.15
Interest
347,000
294,000
297,000
Interest/NOPBT
3.30%
1,088.89%