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Kato Works Co.,Ltd. (6390.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,267.00+9.00 (+0.72%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 14.74B
Enterprise Value 25.12B
Trailing P/E 4.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.31
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 6.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 38.26%
S&P500 52-Week Change 324.96%
52 Week High 31,575.00
52 Week Low 31,097.00
50-Day Moving Average 31,328.48
200-Day Moving Average 31,326.35

Share Statistics

Avg Vol (3 month) 361.67k
Avg Vol (10 day) 354.59k
Shares Outstanding 511.72M
Implied Shares Outstanding 611.77M
Float 811.14M
% Held by Insiders 14.64%
% Held by Institutions 118.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 465
Forward Annual Dividend Yield 45.17%
Trailing Annual Dividend Rate 365.00
Trailing Annual Dividend Yield 35.17%
5 Year Average Dividend Yield 42.54
Payout Ratio 418.68%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 21:5
Last Split Date 3Sept 28, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.36%
Operating Margin (ttm)4.47%

Management Effectiveness

Return on Assets (ttm)1.01%
Return on Equity (ttm)8.33%

Income Statement

Revenue (ttm)57.5B
Revenue Per Share (ttm)4,907.26
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)N/A
EBITDA 3.08B
Net Income Avi to Common (ttm)4.24B
Diluted EPS (ttm)267.70
Quarterly Earnings Growth (yoy)424.30%

Balance Sheet

Total Cash (mrq)22.57B
Total Cash Per Share (mrq)1,925.96
Total Debt (mrq)35.72B
Total Debt/Equity (mrq)69.29%
Current Ratio (mrq)2.15
Book Value Per Share (mrq)4,302.73

Cash Flow Statement

Operating Cash Flow (ttm)-696M
Levered Free Cash Flow (ttm)-2.97B