TSE: 6390 - Kato Works Co.,Ltd.

Yield per half year: -6.62%
Dividend yield: +8.79%
Sector: Industrials

Reporting Kato Works Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.57
Выручка, млрд ¥	86.97	85.41	77.89	58.52	63.55	57.53	57.5	57.5	63.00	-5.89
Чистая прибыль, млрд ¥	3.03	3.03	-1.32	-5.75	-9.58	2.4	4.24	4.24	-2.0020	-226.29
EV, млрд ¥	43.67	51.25	45.05	45.23	29.69	25.38	30.95	30.95	35.26	-7.23
EBIT, млрд ¥	2.64	5	-0.203	-2.81	-8.72	2.8	3.45	3.45	-1.0966	-276.22
EBITDA, млрд ¥	4.22	6.53	1.94	-0.087	-6.77	4.37	4.88	4.88	0.8666	20.26
Баланс стоимость, млрд ¥	56.02	57.47	54.56	50.51	43.14	45.69	50.42	50.42	48.86	-1.57
FCF, млрд ¥	10.82	-4.79	-8.63	-0.289	8.31	6.27	-1.55	-1.55	0.8222	-29.06
Операционный денежный поток, млрд ¥	13.49	0.882	-2.1	2.71	9.55	6.47	-0.696	-0.696	3.19	-19.82
Операционная прибыль, млрд ¥	2.14	4.46	-0.203	-2.81	-7.22	1.26	1.65	1.65	-1.4646	-252.05
Операционные расходы, млрд ¥	10.75	8.8	9.57	8.44	13.86	7.84	8.87	8.87	9.72	-1.51
CAPEX, млрд ¥	2.67	5.67	6.53	3	1.24	0.197	0.851	0.851	2.36	-33.47

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		14.49	13.19	2 854.55	13.08	16.49	10.8	17.13	10.82	15.66	10.33	12.95	-0.89
Чистая прибыль, млрд ¥		0.846	1.19	40.69	0.631	1.89	0.356	1.36	-0.253	-4.74	0.157	-0.6240	-15.10
EV, млрд ¥		25.36	23.02	3 862.45	23.26	23.37	25.2	31.78	31.18	35.04	41.4	32.92	10.44
EBIT, млрд ¥		0.621	0.435	82.02	0.892	2.13	0.335	0.092	0.109	0.824	0.203	0.3126	-9.53
EBITDA, млрд ¥		0.962	1.24	109.2	1.28	2.44	0.683	0.472	0.436	1.15	0.559	0.6600	-3.93
Баланс стоимость, млрд ¥		44.77	45.32	7 178.32	45.72	48.68	48.26	50.42	51.39	45.92	46	48.40	-0.95
FCF, млрд ¥			111.69	0.828	0.784	0.608	0.696					22.92	-63.78
Операционный денежный поток, млрд ¥	9.55	3.77	111.69	0.828	0.784	0.608	0.696					22.92	-63.78
Операционная прибыль, млрд ¥		0.621	0.435	82.02	0.19	0.61	0.087	0.803	0.105	0.923	0.052	0.3940	-9.78
Операционные расходы, млрд ¥		1.89	1.76	357.13	2.14	2.17	2.12	2.4	1.64	1.96	1.82	1.99	-3.01
CAPEX, млрд ¥	1.24	0.084		0.197								0.5070	-45.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.41	14.26	11.1	14.78	18.67	19.98	22.57	22.57	17.42	15.25
Short Term Investments ¥			1	0.998	1.02	0.956	0.2	0.2	0.8348	-27.52
Total Receivables ¥		38.77	39.28	32.81	28.34	25.06	22.89	22.89	29.68	-10.24
Total Current Assets ¥		98	93.41	85.69	77.42	75.67	82.81	82.81	83.00	-2.38
Чистые активы, млрд ¥	99.68	98	93.41	85.69	21.19	19.13		19.13	63.48	-27.87
Активы, млрд ¥	120.25	125.55	125.39	115.82	102.65	98.8	105.73	105.73	109.68	-3.35
Short Term Debt ¥		11.64	18.28	20.79	18.2	18.38	20.94	20.94	19.32	2.75
Long Term Debt ¥		23.08	24.76	25.72	21.73	15.46	14.78	14.78	20.49	-9.80
Задолженность, млрд ¥	63.24	67.06	69.83	64.33	58.4	51.9	53.78	53.78	59.65	-5.09
Чистый долг, млрд ¥	14.99	20.63	32.26	31.73	20.31	13.23	13.15	13.15	22.14	-16.43
Долг, млрд ¥	33.4	34.89	43.36	46.51	39.93	33.84	35.72	35.72	39.87	-3.80
Расходы на обслуживание долга ¥		0.209	0.243	0.246	0.297	0.294	0.347	0.347	0.2854	7.39
Чист. проц. доходы, млрд ¥	0.362	0.231	0.161	0.133	0.144	0.073	0.075	0.073	0.1172	-14.17
Амортизация, млрд ¥		1.53	2.15	2.13	1.96	1.58	1.42	1.42	1.85	-7.96
Себестоимость, млрд ¥			68.61	52.89	56.91	48.43	46.98	46.98	54.76	-7.29
Товарно материальные запасы ¥		42.56	45.29	40.81	32.07	31.58	35.52	35.52	37.05	-4.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.63	19.78	3 138.78	21.89	19.97	23.13	22.37	13.71	9.5	9.71	15.68	-15.94
Short Term Investments ¥							1.07	0.2		0.2				0.4900	-42.82
Total Receivables ¥				25.55	21.86	3 937.26	19.66	22.19	18.95	22.89	19.79	19.26	14.85	19.15	-4.76
Total Current Assets ¥				78.44	76.36	11 889.55	76.26	76.16	80.39	82.81	78.79	73.2	75.13	78.06	-1.34
Чистые активы, млрд ¥	79.85	77.42	77.34	78.44	76.36	3 005.86	19							651.40	-24.48
Активы, млрд ¥				103.21	100.28	15 523.26	99.5	98.73	102.28	105.73	101.14	95.5	97.55	100.44	-0.94
Short Term Debt ¥				19.56	18.88	2 887.23	20.55	19.2	21.27	20.94	16.79	18.09	20.27	19.47	-0.96
Long Term Debt ¥		20.65	19.44	16.96	15.74	2 330.08	11.04	10.04	12.24	14.78				475.64	-63.65
Задолженность, млрд ¥				57.21	53.71	8 153.88	52.55	48.82	52.8	54.18	49.69	49.5	51.56	51.55	-0.47
Чистый долг, млрд ¥				16.89	14.84	2 078.54	9.69	9.27	10.38	13.99	16.67	21.2	24.79	17.41	19.02
Долг, млрд ¥				36.52	34.62	5 217.31	31.58	29.23	33.51	36.35	30.38	30.7	34.49	33.09	0.58
Расходы на обслуживание долга ¥		0.072	0.075	0.085	0.059	11.78	0.079	0.087	0.091	0.09	0.101			0.0896	5.04
Чист. проц. доходы, млрд ¥	0.031	0.03	0.019	0.021	0.016	2.67	2.36	3.46	2.83	0.02				2.27	-62.42
Амортизация, млрд ¥				0.341	0.801	27.18	0.392	0.304	0.348	0.38	0.327	0.329	0.356	0.3480	0.46
Себестоимость, млрд ¥							10.75	13.71	8.59	13.93	9.07	12.78	8.46	10.57	-0.30
Товарно материальные запасы ¥				34.77	35.41	4 962.15	32.82	32.41	36.26	35.52	42.57	42.33	47.6	40.86	5.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	258.83	258.92	-112.57	-490.55	-817.17	205.08	361.44		361.44	-170.7540	-226.28
Цена акции ао					709	1265	1416	1357	1357	1186.75	17.62
Число акций ао, млн		11.72	11.72	11.72	11.72	11.72	11.72		11.72	11.72	0.00
FCF/акцию	923.09	-408.52	-736.5	-24.66	708.95	535.46	-132.03		-132.03	70.24	-29.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	72.58	102.18	3473.05	53.85	161.31	30.38	115.9	-21.59	-403.89	13.38		-53.1640	-15.13
Цена акции ао											1357	1357.00	0.00
FCF/акцию			70.67	66.91	51.89	59.4						62.22	-4.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.55	5.35	-2.35	-10.94	-20.45	5.41	8.81		8.81	10.38	-3.9040	-230.25
ROA, %	2.45	2.47	-1.05	-4.77	-8.77	2.39	4.14		4.14	5.53	-1.6120	-231.57
ROIC, %			-1.18	-5.79	-11.37	3.75			3.75	9.72	-3.6475	-233.52
ROS, %			-1.71	-9.81	-15.07	4.18	7.37	7.37	7.37	6.69	-1.1920	-194.44
ROCE, %	3.29	6.06	-0.2488	-3.56	-13	4.43	5.13	6.64	6.64	13.92	-0.0720	-213.28
Ebit margin, %			-1.27	-3.89	-13.72	4.86	6	6	6		-0.1500	-209.05
Рентаб EBITDA, %	4.85	7.65	2.49	-0.15	-10.65	7.6	8.48	8.48	8.48	13.92	2.75	-324.11
Чистая рентаб, %	3.49	3.55	-1.69	-9.82	-15.07	4.18	7.37		7.37	6.69	-3.0060	-234.25
Operation Margin, %			-0.362	-4.8	-11.36	2.19	2.88	2.88	2.88	8.77	-1.6420	-190.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.87	2.68	0.5808	1.4	4.12	0.762	2.85	-0.5166	-9.6	0.3223		10.38	-1.2365	-15.81
ROA, %	0.8229	1.17	0.2602	0.6364	1.91	0.3542	1.31	-0.2446	-4.82	0.1627		5.53	-0.6475	-14.41
ROS, %				4.83	11.46	3.3	7.93	-2.34	-30.24	1.52	7.37	6.69	-3.1520	-1.45
ROCE, %		0.6626	0.8073	1.42	3.44	0.5436	0.1468	0.1698	1.29	0.3219	6.64	13.92	1.71	114.33
Ebit margin, %				6.82	12.93	3.1	0.537	1.01	5.26	1.96	6		2.95	62.04
Рентаб EBITDA, %		9.37	3.83	9.82	14.78	6.33	2.75	4.03	7.36	5.41	8.48	13.92	5.61	25.26
Чистая рентаб, %	5.84	9.03	1.43	4.83	11.46	3.3	7.93	-2.34	-30.24	1.52		6.69	-3.9660	-14.36
Operation Margin, %				1.45	3.7	0.8058	4.69	0.9702	5.89	0.5033	2.88	8.77	2.99	-9.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.45	10.09				5.06	4.2		4.2	83.17	7.20	-18.35
P/BV	0.503	0.5235	0.2303	0.2621	0.2119	0.2591	0.3426		0.3426	68.05	0.2612	8.27
P/S	0.3297	0.3585	0.1643	0.2307	0.1475	0.2112	0.3095		0.3095	67.56	0.2126	13.50
P/FCF						2.16	-8.77	-8.77	-8.77	46.42	-5.1267	-259.53
E/P						0.1769	0.3121	0.3121	0.3121	0.39	0.2670	20.83
EV/EBIT			-45.64	-19.89	-3.4	9.07	8.97	8.97	8.97		0.7440	-185.28
EV/EBITDA	10.35	7.84	23.19	-519.83	-4.39	5.8	6.35		6.35	74.76	-97.7760	-22.82
EV/S			0.5784	0.7728	0.4671	0.4412	0.5383	0.5383	0.5383	67.58	0.5515	-6.98
EV/FCF			-5.22	-156.49	3.57	4.05	-20.01	-20.01	-20.01	18.84	-37.7780	-33.72
Debt/EBITDA	7.91	5.34	22.31	-534.59	-5.9	7.74	7.33	7.33	7.33	2.59	-103.6180	-142.40
Netdebt/Ebitda			16.6	-364.68	-3	3.03	2.7	2.7	2.7	0.07	-71.8500	-137.49
Debt/Ratio			0.3433	0.4016	0.389	0.3425	0.3378	0.3378	0.3378	0.16	0.3617	-3.40
Debt/Equity			0.789	0.9209	0.9255	0.7407	0.7085	1.04	1.04	1.02	0.8671	2.46
Debt/Net Income			-32.39	-8.11	-4.17	14.08	8.43	8.43	8.43	5.09	3.73	-200.78
PEG								-0.0208	-0.0208		-0.0208	0.00
Бета						0.9576	2.03	1.9	1.9	-44.45	1.63	25.66
Индекс Альтмана						1.87	1.69	1.66	1.66	7.66	1.74	-3.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1.06	-1.11	-3	4.72	4.64	3.55	4.73	4.2			-4.78			83.17	2.47	-200.60
P/BV		0.1842	0.1757	0.2421	0.289	0.2826	0.2996	0.3452	0.2821	0.3008	0.3612			68.05	0.3178	3.81
P/S		0.1448	0.1387	0.1974	0.2303	0.2315	0.2532	0.3095	0.2628	0.2541	0.3077			67.56	0.2775	3.98
P/FCF													-8.77	46.42	-8.7700	0.00
E/P													0.3121	0.39	0.3121	0.00
EV/EBIT					26.07	10.96	75.22	345.49	286.07	42.52	203.93		8.97		177.40	-51.82
EV/EBITDA		-7.7	18.07	7.96	4.61	3.81	4.83	6.52	7.74	12.77	15.8			74.76	9.53	26.75
EV/S					1.78	1.42	2.33	1.86	2.88	2.24	4.01		0.5383	67.58	2.31	-21.96
EV/FCF					29.66	38.44	36.21						-20.01	18.84	21.07	-190.63
Debt/EBITDA			28.01	47.78	24.6	12	49.06	77.02	69.67	26.63	61.7		7.33	2.59	48.47	-37.53
Netdebt/Ebitda					7.55	3.8	15.19	29.63	38.22	18.39	44.34		2.7	0.07	26.66	-38.07
Debt/Ratio					0.3174	0.2961	0.3276	0.3438	0.3003	0.3215	0.3536		0.3378	0.16	0.3314	-0.35
Debt/Equity					0.6907	0.6006	0.6943	0.7211	0.5911	0.6686	0.7498		1.04	1.02	0.7541	7.60
Debt/Net Income					50.05	15.47	94.12	26.77	-120.06	-6.48	219.69		8.43	5.09	25.67	-20.63
PEG													-0.0208		-0.0208	0.00
Бета												1.22	1.9	-44.45	1.56	24.79
Индекс Альтмана												1.66	1.66	7.66	1.66	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	0.938	0.733	0.178	0.119	0.128	0.583			0.583		0.3482	-4.48
Дивиденд	95	80	62.5	15	10	10	50	80	35	70		37.00	28.47
Див доход, ао, %	3.07	2.64	3.43	1.47	1.23	2.5	4.15	8.29	9.29	8.79	4.35	5.09	49.84
Дивиденды / прибыль, %		36.7	30.92	-13.39	-2.07	-1.34	5.33	13.77		13.77	37.32	0.4600	-200.56
Dividend Coverage Ratio									7.26	7.26		7.26	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.119	0.118	0.128			0.1217	2.46
Дивиденды / прибыль, %		13.95	49.42		37.32	31.69	88.22
Dividend Coverage Ratio				7.26		7.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1009	1009	0.00

	CAGR 5

	CAGR 5