Stock 6390 KATO WORKS CO.,LTD.
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Financials Kato Works Co.,Ltd.

Equities

6390

JP3213800000

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
1,354 JPY -1.67% Intraday chart for Kato Works Co.,Ltd. -2.73% +7.04%
02-13 Kato Works Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
02-13 Kato Works Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,674 30,618 13,850 13,499 9,175 12,151
Enterprise Value (EV) 1 43,666 51,250 46,105 45,226 29,488 25,380
P/E ratio 9.45 x 10.1 x -10.4 x -2.35 x -0.96 x 5.06 x
Yield 3.27% 3.64% 2.54% 0.87% 1.28% 2.89%
Capitalization / Revenue 0.33 x 0.36 x 0.18 x 0.23 x 0.14 x 0.21 x
EV / Revenue 0.5 x 0.6 x 0.59 x 0.77 x 0.46 x 0.44 x
EV / EBITDA 11.7 x 8.55 x 24.7 x -340 x -5.6 x 8.95 x
EV / FCF 4.1 x -30.9 x -5.03 x -82.4 x 3.1 x 5.11 x
FCF Yield 24.4% -3.23% -19.9% -1.21% 32.3% 19.6%
Price to Book 0.51 x 0.53 x 0.25 x 0.27 x 0.21 x 0.27 x
Nbr of stocks (in thousands) 11,718 11,718 11,718 11,718 11,717 11,717
Reference price 2 2,447 2,613 1,182 1,152 783.0 1,037
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 86,974 85,409 77,894 58,519 63,549 57,530
EBITDA 1 3,725 5,995 1,864 -133 -5,265 2,836
EBIT 1 2,145 4,463 -282 -2,266 -7,221 1,260
Operating Margin 2.47% 5.23% -0.36% -3.87% -11.36% 2.19%
Earnings before Tax (EBT) 1 2,500 4,898 -1,231 -2,517 -9,017 2,500
Net income 1 3,033 3,034 -1,329 -5,738 -9,575 2,403
Net margin 3.49% 3.55% -1.71% -9.81% -15.07% 4.18%
EPS 2 258.8 258.9 -113.4 -489.7 -817.2 205.1
Free Cash Flow 1 10,640 -1,656 -9,158 -549 9,521 4,965
FCF margin 12.23% -1.94% -11.76% -0.94% 14.98% 8.63%
FCF Conversion (EBITDA) 285.64% - - - - 175.06%
FCF Conversion (Net income) 350.82% - - - - 206.61%
Dividend per Share 2 80.00 95.00 30.00 10.00 10.00 30.00
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 41,889 36,005 26,674 30,959 12,811 11,685 26,171 13,191 13,076 29,568 10,797
EBITDA - - - - - - - - - - -
EBIT 1 686 -968 -1,522 -1,033 -4,772 -320 301 435 190 800 87
Operating Margin 1.64% -2.69% -5.71% -3.34% -37.25% -2.74% 1.15% 3.3% 1.45% 2.71% 0.81%
Earnings before Tax (EBT) 1 135 - -1,018 -917 -3,430 122 999 1,177 814 2,859 247
Net income 1 -51 -1,278 -1,310 -988 -3,710 107 953 1,191 631 2,521 356
Net margin -0.12% -3.55% -4.91% -3.19% -28.96% 0.92% 3.64% 9.03% 4.83% 8.53% 3.3%
EPS 2 -4.370 - -111.8 -84.37 -316.6 9.180 81.33 101.7 53.90 215.2 30.36
Dividend per Share 15.00 - - - - - - - - 20.00 -
Announcement Date 19-11-12 20-05-14 20-11-12 21-11-11 22-02-10 22-08-05 22-11-10 23-02-13 23-08-09 23-11-10 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14,992 20,632 32,255 31,727 20,313 13,229
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.025 x 3.442 x 17.3 x -238.5 x -3.858 x 4.665 x
Free Cash Flow 1 10,640 -1,656 -9,158 -549 9,521 4,965
ROE (net income / shareholders' equity) 5.66% 5.44% -2.31% -10.7% -20% 5.38%
ROA (Net income/ Total Assets) 1.08% 2.27% -0.14% -1.17% -4.13% 0.78%
Assets 1 279,771 133,686 946,581 488,673 231,750 307,368
Book Value Per Share 2 4,781 4,904 4,656 4,310 3,682 3,899
Cash Flow per Share 2 1,571 1,217 947.0 1,262 1,593 1,705
Capex 1 2,394 5,366 6,487 2,935 1,186 101
Capex / Sales 2.75% 6.28% 8.33% 5.02% 1.87% 0.18%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Construction Machinery
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