KATITAS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,880 JPY | -0.37% |
|
+6.40% | -14.12% |
| Jun. 12 | Katitsa Appeals Consumption Tax Reassessment to Supreme Court | MT |
| May. 08 | Japanese Shares Swing to Red Amid Profit-Taking, US Rate Cut Uncertainty | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 132,548 | 237,616 | 261,012 | 200,195 | 155,464 | 146,582 | - | - |
| Enterprise Value (EV) 1 | 145,411 | 237,757 | 266,103 | 209,967 | 159,937 | 148,942 | 151,641 | 145,754 |
| P/E ratio | 25.5 x | 31.9 x | 38.1 x | 32.8 x | 18.3 x | 15.5 x | 14.1 x | 12.5 x |
| Yield | 1.56% | 0.95% | 0.99% | 1.9% | 2.7% | 3.05% | 3.27% | 3.58% |
| Capitalization / Revenue | 1.47 x | 2.43 x | 2.58 x | 1.65 x | 1.23 x | 1.08 x | 1 x | 0.91 x |
| EV / Revenue | 1.62 x | 2.43 x | 2.63 x | 1.73 x | 1.26 x | 1.1 x | 1.03 x | 0.91 x |
| EV / EBITDA | 14 x | 20.5 x | 19.9 x | 14.9 x | 12.6 x | 10.5 x | 9.69 x | 8.34 x |
| EV / FCF | 61.4 x | 16.2 x | -106 x | -135 x | 17.2 x | 28.6 x | 21.4 x | 19.4 x |
| FCF Yield | 1.63% | 6.18% | -0.94% | -0.74% | 5.82% | 3.5% | 4.68% | 5.16% |
| Price to Book | 5.88 x | 8.48 x | 8.02 x | 5.62 x | 3.87 x | 3.23 x | 2.88 x | 2.56 x |
| Nbr of stocks (in thousands) | 76,397 | 76,898 | 77,222 | 77,625 | 77,771 | 77,969 | - | - |
| Reference price 2 | 1,735 | 3,090 | 3,380 | 2,579 | 1,999 | 1,880 | 1,880 | 1,880 |
| Announcement Date | 5/11/20 | 5/11/21 | 5/13/22 | 5/9/23 | 5/7/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,978 | 97,735 | 101,269 | 121,341 | 126,718 | 135,407 | 146,584 | 160,317 |
| EBITDA 1 | 10,366 | 11,581 | 13,361 | 14,097 | 12,723 | 14,187 | 15,652 | 17,474 |
| EBIT 1 | 10,121 | 11,343 | 13,127 | 14,060 | 12,672 | 14,035 | 15,530 | 17,353 |
| Operating Margin | 11.25% | 11.61% | 12.96% | 11.59% | 10% | 10.37% | 10.59% | 10.82% |
| Earnings before Tax (EBT) 1 | 7,874 | 11,073 | 10,311 | 9,051 | 12,305 | 13,767 | 15,189 | 17,029 |
| Net income 1 | 5,190 | 7,440 | 6,845 | 6,091 | 8,497 | 9,478 | 10,431 | 11,694 |
| Net margin | 5.77% | 7.61% | 6.76% | 5.02% | 6.71% | 7% | 7.12% | 7.29% |
| EPS 2 | 67.98 | 96.85 | 88.71 | 78.66 | 109.2 | 121.2 | 133.8 | 150.0 |
| Free Cash Flow 1 | 2,369 | 14,703 | -2,510 | -1,552 | 9,310 | 5,211 | 7,095 | 7,520 |
| FCF margin | 2.63% | 15.04% | -2.48% | -1.28% | 7.35% | 3.85% | 4.84% | 4.69% |
| FCF Conversion (EBITDA) | 22.85% | 126.96% | - | - | 73.17% | 36.73% | 45.33% | 43.04% |
| FCF Conversion (Net income) | 45.65% | 197.62% | - | - | 109.57% | 54.98% | 68.02% | 64.31% |
| Dividend per Share 2 | 27.00 | 29.50 | 33.50 | 49.00 | 54.00 | 57.25 | 61.50 | 67.25 |
| Announcement Date | 5/11/20 | 5/11/21 | 5/13/22 | 5/9/23 | 5/7/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,559 | 49,261 | 48,474 | 49,559 | 26,633 | 25,077 | 51,710 | 28,351 | 30,809 | 59,160 | 29,549 | 32,632 | 62,181 | 31,613 | 30,441 | 62,054 | 31,615 | 33,049 | 64,664 | 32,567 | 32,350 | 66,000 | 34,600 | 36,185 | 69,570 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,533 | 5,705 | 5,638 | 6,876 | 3,789 | 2,462 | 6,251 | 3,486 | 3,950 | 7,436 | 3,368 | 3,256 | 6,624 | 2,860 | 3,490 | 6,894 | 3,513 | 3,309 | 5,778 | 3,000 | 3,300 | 6,350 | 3,950 | 3,750 | 7,500 | 5,850 |
| Operating Margin | 10.65% | 11.58% | 11.63% | 13.87% | 14.23% | 9.82% | 12.09% | 12.3% | 12.82% | 12.57% | 11.4% | 9.98% | 10.65% | 9.05% | 11.46% | 11.11% | 11.11% | 10.01% | 8.94% | 9.21% | 10.2% | 9.62% | 11.42% | 10.36% | 10.78% | - |
| Earnings before Tax (EBT) 1 | 2,395 | 5,537 | 5,536 | 6,780 | 3,736 | -205 | 3,531 | 3,445 | 3,907 | 7,352 | 3,326 | 1,818 | 5,144 | 2,973 | 2,768 | 5,742 | 3,370 | 3,193 | 6,563 | 2,820 | 3,130 | 5,800 | 4,040 | 3,640 | - | - |
| Net income 1 | 1,500 | 3,711 | 3,729 | 4,577 | 2,523 | -255 | 2,268 | 2,328 | 2,643 | 4,971 | 2,240 | 1,328 | 3,568 | 2,120 | 1,870 | 3,991 | 2,314 | 2,192 | 4,506 | 2,015 | 2,198 | 4,120 | 2,698 | 2,428 | 5,051 | - |
| Net margin | 3.52% | 7.53% | 7.69% | 9.24% | 9.47% | -1.02% | 4.39% | 8.21% | 8.58% | 8.4% | 7.58% | 4.07% | 5.74% | 6.71% | 6.14% | 6.43% | 7.32% | 6.63% | 6.97% | 6.19% | 6.79% | 6.24% | 7.8% | 6.71% | 7.26% | - |
| EPS 2 | - | 48.37 | - | 59.36 | 32.68 | - | - | 30.13 | 34.19 | 64.32 | 28.90 | 17.04 | - | 27.29 | 24.06 | 51.34 | 29.76 | 28.13 | - | 26.50 | 26.90 | 51.30 | 35.90 | 30.80 | - | - |
| Dividend per Share | - | 13.50 | - | 16.00 | - | - | - | - | 24.00 | 24.00 | - | 25.00 | - | - | 27.00 | 27.00 | - | 27.00 | - | - | 28.00 | 28.00 | - | 28.00 | - | - |
| Announcement Date | 5/11/20 | 11/6/20 | 5/11/21 | 11/5/21 | 2/4/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/4/22 | 11/4/22 | 2/3/23 | 5/9/23 | 5/9/23 | 8/7/23 | 11/6/23 | 11/6/23 | 2/7/24 | 5/7/24 | 5/7/24 | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,863 | 141 | 5,091 | 9,772 | 4,473 | 2,359 | 5,059 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 828 |
| Leverage (Debt/EBITDA) | 1.241 x | 0.0122 x | 0.381 x | 0.6932 x | 0.3516 x | 0.1663 x | 0.3232 x | - |
| Free Cash Flow 1 | 2,369 | 14,703 | -2,510 | -1,552 | 9,310 | 5,211 | 7,095 | 7,520 |
| ROE (net income / shareholders' equity) | 24.8% | 29.3% | 22.6% | 17.9% | 22.4% | 22.3% | 21.9% | 21.6% |
| ROA (Net income/ Total Assets) | 19.6% | 20.4% | 21.5% | 21.2% | 17.2% | 16% | 16.5% | 18.1% |
| Assets 1 | 26,446 | 36,433 | 31,851 | 28,678 | 49,540 | 59,143 | 63,407 | 64,489 |
| Book Value Per Share 2 | 295.0 | 364.0 | 421.0 | 459.0 | 517.0 | 582.0 | 654.0 | 735.0 |
| Cash Flow per Share 2 | 68.60 | 97.40 | 89.20 | 79.10 | 110.0 | 83.20 | 75.80 | 88.00 |
| Capex 1 | 16 | 13 | 12 | 69 | 71 | 78.3 | 78.3 | 78.3 |
| Capex / Sales | 0.02% | 0.01% | 0.01% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
| Announcement Date | 5/11/20 | 5/11/21 | 5/13/22 | 5/9/23 | 5/7/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1,880
JPY
Average target price
2,416
JPY
Spread / Average Target
+28.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.12% | 932M | |
| -13.11% | 7.31B | |
| -11.45% | 3.44B | |
| -25.78% | 2.15B | |
| -3.82% | 1.97B | |
| -34.82% | 1.76B | |
| +19.93% | 1.43B | |
| -17.83% | 988M | |
| +9.78% | 766M | |
| +40.35% | 627M |
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- Financials KATITAS CO., Ltd.
