Business Description
Kato Works Co Ltd
ISIN : JP3213800000
Description
Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for lifting and construction industries. It offers various construction equipments, mobile cranes and industrial equipments including truck cranes, hydraulic excavators, rough terrain cranes, all terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum truck, street sweepers, and snow sweepers. Kato also offers parts and services. It has Global network with presence in Iceland, Norway, Netherlands, Ireland, South Africa, Australia, Fiji, Colombia, Taiwan, Bangladesh, Turkey, Kuwait, Iraq, Iran, South Korea, among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 8.91 | |||||
| Interest Coverage | 4.25 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.6 | |||||
| 3-Year EBITDA Growth Rate | 55.7 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.76 | |||||
| 9-Day RSI | 41.11 | |||||
| 14-Day RSI | 41.17 | |||||
| 6-1 Month Momentum % | 26.3 | |||||
| 12-1 Month Momentum % | 16.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 253.98 | |||||
| Days Sales Outstanding | 143.99 | |||||
| Days Payable | 40.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.65 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 3.65 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| Shareholder Yield % | 34.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.27 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | 5.36 | |||||
| FCF Margin % | 10.72 | |||||
| ROE % | 6.71 | |||||
| ROA % | 3.14 | |||||
| ROIC % | 1.72 | |||||
| ROC (Joel Greenblatt) % | 6.65 | |||||
| ROCE % | 6.06 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.12 | |||||
| PE Ratio without NRI | 4.85 | |||||
| Shiller PE Ratio | 11.42 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 2.56 | |||||
| Price-to-Operating-Cash-Flow | 2.48 | |||||
| EV-to-EBIT | 7.03 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 4.21 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 14.22 | |||||
| FCF Yield % | 39.06 | |||||
| Forward Rate of Return (Yacktman) % | -41.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kato Works Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 58,533 | ||
| EPS (TTM) (円) | 267.633 | ||
| Beta | 0.66 | ||
| Volatility % | 35.49 | ||
| 14-Day RSI | 41.17 | ||
| 14-Day ATR (円) | 34.968379 | ||
| 20-Day SMA (円) | 1412.5 | ||
| 12-1 Month Momentum % | 16.33 | ||
| 52-Week Range (円) | 1025 - 1575 | ||
| Shares Outstanding (Mil) | 11.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kato Works Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kato Works Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kato Works Co Ltd Frequently Asked Questions
What is Kato Works Co Ltd(TSE:6390)'s stock price today?
The current price of TSE:6390 is 円1371.00. The 52 week high of TSE:6390 is 円1575.00 and 52 week low is 円1025.00.
When is next earnings date of Kato Works Co Ltd(TSE:6390)?
The next earnings date of Kato Works Co Ltd(TSE:6390) is .
Does Kato Works Co Ltd(TSE:6390) pay dividends? If so, how much?
The Dividend Yield %  of Kato Works Co Ltd(TSE:6390) is 3.65% (As of Today), Highest Dividend Payout Ratio of Kato Works Co Ltd(TSE:6390) was 0.51. The lowest was 0.16. And the median was 0.31. The  Forward Dividend Yield % of Kato Works Co Ltd(TSE:6390) is 3.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers