Business Description
Kato Works Co Ltd
ISIN : JP3213800000
Total Employee Number:
976Compare
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Traded in other countries / regions
6390.Japan IPO Date
1962-08-02Description
Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for the lifting and construction industries. It offers various construction equipment, mobile cranes, and industrial equipment, including truck cranes, hydraulic excavators, rough terrain cranes, all-terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum trucks, street sweepers, and snow sweepers. Kato also offers related spare parts and services. The group's reportable segments are Japan, which is its key revenue-generating market, China, Europe, and Others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 5.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.3 | |||||
9-Day RSI | 54.69 | |||||
14-Day RSI | 54.78 | |||||
3-1 Month Momentum % | -12.53 | |||||
6-1 Month Momentum % | -9.4 | |||||
12-1 Month Momentum % | -5.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 312.23 | |||||
Days Sales Outstanding | 108.99 | |||||
Days Payable | 30.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.41 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 5.41 | |||||
5-Year Yield-on-Cost % | 55.85 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -12.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.34 | |||||
Operating Margin % | -4.12 | |||||
Net Margin % | 8.03 | |||||
EBITDA Margin % | 12.64 | |||||
FCF Margin % | -2.11 | |||||
OCF Margin % | -0.46 | |||||
ROE % | 10.49 | |||||
ROA % | 4.67 | |||||
ROIC % | -2.78 | |||||
3-Year ROIIC % | -87.98 | |||||
ROC (Joel Greenblatt) % | 8.21 | |||||
ROCE % | 9.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.25 | |||||
Shiller PE Ratio | 13.37 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.35 | |||||
EV-to-EBIT | 8.13 | |||||
EV-to-EBITDA | 6.13 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | -36.63 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 12.3 | |||||
FCF Yield % | -8.22 | |||||
Forward Rate of Return (Yacktman) % | -42.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kato Works Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 56,335 | ||
| EPS (TTM) (円) | 398.71 | ||
| Beta | 0.6567 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 42.71 | ||
| 14-Day RSI | 54.78 | ||
| 14-Day ATR (円) | 22.74759 | ||
| 20-Day SMA (円) | 1273 | ||
| 12-1 Month Momentum % | -5.19 | ||
| 52-Week Range (円) | 1172 - 1783 | ||
| Shares Outstanding (Mil) | 11.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 35.000000 Cash Dividend | 2026-09-29 | In 72 days | ||
| JPY 35.000000 Cash Dividend | 2026-03-30 | 1,489.00 (+0.07%) | ||
| JPY 35.000000 Cash Dividend | 2025-09-29 | 1,450.00 (+0.69%) | ||
| JPY 35.000000 Cash Dividend | 2025-03-28 | 1,347.00 (-0.59%) | ||
| JPY 35.000000 Cash Dividend | 2024-09-27 | 1,224.00 (-0.57%) | ||
| 0.2:1 Stock Split | 2016-09-28 | 2,120.00 (+1.44%) |
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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1295.00. The 52 week high of TSE:6390 is 円1783.00 and 52 week low is 円1172.00.
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 5.41% (As of Today), Highest Dividend Payout Ratio of Kato Works Co Ltd(TSE:6390) was 0.51. The lowest was 0.18. And the median was 0.26. The  Forward Dividend Yield % of Kato Works Co Ltd(TSE:6390) is 5.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kato Works Co Ltd
No articles.
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