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XJPX9869
Market cap839mUSD
Jan 17, Last price  
4,210.00JPY
1D
-0.47%
1Q
0.12%
Jan 2017
53.82%
Name

Kato Sangyo Co Ltd

Chart & Performance

D1W1MN
XJPX:9869 chart
P/E
10.93
P/S
0.12
EPS
385.23
Div Yield, %
2.36%
Shrs. gr., 5y
-1.68%
Rev. gr., 5y
1.73%
Revenues
1.10t
+3,288.79%
500,265,000,000529,555,000,000555,735,000,000601,057,000,000641,527,000,000653,924,000,000665,640,000,000702,411,000,000720,258,000,000733,181,000,000771,514,000,000926,090,000,000953,153,000,000973,818,000,0001,009,095,000,0001,063,219,000,0001,104,695,000,0001,137,101,000,00032,442,000,0001,099,391,000,000
Net income
12.00b
+6.44%
3,809,000,0004,891,000,0003,876,000,0003,062,000,0002,788,000,0004,207,000,0005,035,000,0006,301,000,0006,696,000,0007,052,000,0005,781,000,0006,178,000,0005,204,000,0006,793,000,0007,005,000,0007,148,000,0009,051,000,0008,385,000,00011,276,000,00012,002,000,000
CFO
14.68b
-2.68%
6,110,000,0008,010,000,0008,741,000,0006,322,000,00010,686,000,0007,402,000,00013,417,000,00011,824,000,0009,860,000,00012,490,000,00013,322,000,00013,569,000,0009,770,000,00011,238,000,00010,757,000,00017,132,000,00015,193,000,00014,257,000,00015,083,000,00014,679,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kato Sangyo Co., Ltd. engages in the general food wholesaling business in Japan and internationally. The company's products include ambient temperature processed foods, frozen/chilled foods, confectionery, alcoholic beverages, etc. It also manufactures and sells food products, including Kanpy jams, gourmets, pasta, dried foods, condiments, grocery items, etc. In addition, the company offers retail support and logistics solutions; and engages in the restaurant and non-life insurance agency business. Kato Sangyo Co., Ltd. was founded in 1945 and is headquartered in Nishinomiya, Japan.
URL
http://www.katosangyo.co.jp/
IPO date
Jun 01, 1990
Employees
4,210
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,099,391,000
3,288.79%
32,442,000
-97.15%
Cost of revenue
1,079,416,000
991,559,000
Unusual Expense (Income)
NOPBT
19,975,000
(959,117,000)
NOPBT Margin
1.82%
Operating Taxes
5,902,000
5,460,000
Tax Rate
29.55%
NOPAT
14,073,000
(964,577,000)
Net income
12,002,000
6.44%
11,276,000
34.48%
Dividends
(3,093,000)
(2,564,000)
Dividend yield
2.31%
2.25%
Proceeds from repurchase of equity
(3,025,000)
BB yield
2.65%
Debt
Debt current
6,946,000
5,538,000
Long-term debt
18,048,000
19,796,000
Deferred revenue
Other long-term liabilities
8,818,000
8,730,000
Net debt
(129,557,000)
(117,245,000)
Cash flow
Cash from operating activities
14,679,000
15,083,000
CAPEX
(8,371,000)
(4,985,000)
Cash from investing activities
(9,005,000)
(6,268,000)
Cash from financing activities
(4,458,000)
(8,214,000)
FCF
10,798,000
(963,828,000)
Balance
Cash
85,045,000
84,631,000
Long term investments
69,506,000
57,948,000
Excess cash
99,581,450
140,956,900
Stockholders' equity
151,015,000
144,361,000
Invested Capital
80,264,550
17,912,100
ROIC
28.67%
ROCE
10.65%
EV
Common stock shares outstanding
33,625
34,176
Price
3,975.00
19.01%
3,340.00
0.60%
Market cap
133,659,375
17.09%
114,147,840
-2.29%
EV
10,093,375
1,964,840
EBITDA
24,918,000
(954,186,000)
EV/EBITDA
0.41
Interest
224,000
143,000
Interest/NOPBT
1.12%