XJPX8919
Market cap1.07bUSD
Jan 17, Last price
2,131.00JPY
1D
0.38%
1Q
9.28%
IPO
142.16%
Name
Katitas Co Ltd
Chart & Performance
P/E
19.61
P/S
1.31
EPS
108.66
Div Yield, %
2.43%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
9.27%
Revenues
126.72b
+4.43%
Net income
8.50b
+39.50%
CFO
9.50b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
KATITAS CO., Ltd. purchases, refurbishes, remodels, and sells used homes to individuals and families in Japan. The company was formerly known as Yasuragi Co., Ltd. and changed its name to KATITAS CO., Ltd. in 2013. KATITAS CO., Ltd. was incorporated in 1978 and is headquartered in Kiryu-shi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 126,718,000 4.43% | 121,341,000 19.82% | 101,269,000 3.62% | ||||||
Cost of revenue | 110,376,000 | 105,673,000 | 86,744,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,342,000 | 15,668,000 | 14,525,000 | ||||||
NOPBT Margin | 12.90% | 12.91% | 14.34% | ||||||
Operating Taxes | 3,808,000 | 2,959,000 | 3,466,000 | ||||||
Tax Rate | 23.30% | 18.89% | 23.86% | ||||||
NOPAT | 12,534,000 | 12,709,000 | 11,059,000 | ||||||
Net income | 8,497,000 39.50% | 6,091,000 -11.02% | 6,845,000 -8.00% | ||||||
Dividends | (4,041,000) | (3,207,000) | (2,466,000) | ||||||
Dividend yield | 2.59% | 1.59% | 0.93% | ||||||
Proceeds from repurchase of equity | 36,000 | 90,000 | 33,000 | ||||||
BB yield | -0.02% | -0.04% | -0.01% | ||||||
| Debt | |||||||||
Debt current | 5,000 | 5,000 | |||||||
Long-term debt | 26,502,000 | 18,506,000 | 18,512,000 | ||||||
Deferred revenue | 370,000 | 453,000 | |||||||
Other long-term liabilities | 83,000 | (345,000) | (342,000) | ||||||
Net debt | 4,166,000 | 9,525,000 | 4,896,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 9,502,000 | (1,467,000) | (2,490,000) | ||||||
CAPEX | (191,000) | (69,000) | (12,000) | ||||||
Cash from investing activities | (192,000) | (85,000) | (20,000) | ||||||
Cash from financing activities | 3,989,000 | (3,128,000) | (3,189,000) | ||||||
FCF | 10,770,000 | 4,959,000 | 1,432,000 | ||||||
| Balance | |||||||||
Cash | 22,027,000 | 8,728,000 | 13,409,000 | ||||||
Long term investments | 309,000 | 258,000 | 212,000 | ||||||
Excess cash | 16,000,100 | 2,918,950 | 8,557,550 | ||||||
Stockholders' equity | 36,917,000 | 71,043,000 | 60,702,000 | ||||||
Invested Capital | 50,924,900 | 46,710,050 | 38,070,450 | ||||||
ROIC | 25.68% | 29.98% | 32.16% | ||||||
ROCE | 24.42% | 31.53% | 31.13% | ||||||
| EV | |||||||||
Common stock shares outstanding | 78,147 | 78,112 | 78,157 | ||||||
Price | 1,999.00 -22.49% | 2,579.00 -23.70% | 3,380.00 9.39% | ||||||
Market cap | 156,215,239 -22.45% | 201,450,464 -23.74% | 264,172,266 9.55% | ||||||
EV | 160,381,239 | 249,443,464 | 299,989,266 | ||||||
EBITDA | 16,393,000 | 15,903,000 | 14,759,000 | ||||||
EV/EBITDA | 9.78 | 15.69 | 20.33 | ||||||
Interest | 228,000 | 190,000 | 173,000 | ||||||
Interest/NOPBT | 1.40% | 1.21% | 1.19% | ||||||