Katongyo Co (TSE:9869) Change In Receivables: 円1,780 Mil (TTM As of Jun. 2026)

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TSE:9869 Kato Sangyo Co Ltd TSE:9869
87 GF Score
Price 円6,540.00
GF Value 円5,748.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Katongyo Co Change In Receivables?

Katongyo Co TSE:9869 87 Change In Receivables is 円1,780 Mil as of Jun. 2026. GuruFocus rates TSE:9869 with a GF Score™ of 87/100 and a GF Value™ of 円5,748.97 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Katongyo Co's change in receivables for the quarter that ended in Jun. 2026 was 円7,878 Mil. It means Katongyo Co's Accounts Receivable declined by 円7,878 Mil from Mar. 2026 to Jun. 2026 .

Katongyo Co's change in receivables for the fiscal year that ended in Sep. 2025 was 円-8,447 Mil. It means Katongyo Co's Accounts Receivable increased by 円8,447 Mil from Sep. 2024 to Sep. 2025 .

Katongyo Co's Accounts Receivable for the quarter that ended in Jun. 2026 was 円176,413 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Katongyo Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 52.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Katongyo Co's liquidation value for the three months ended in Jun. 2026 was 円-57,931 Mil.


Katongyo Co  (TSE:9869) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Katongyo Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=176413/304750*91
=52.82

2. In Ben Graham's calculation of liquidation value, Katongyo Co's accounts receivable are only considered to be worth 75% of book value:

Katongyo Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=74763-284731+0.75 * 176413+0.5 * 39455
=-57,931

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Katongyo Co Change In Receivables Related Terms


Katongyo Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Katongyo Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Katongyo Co Change In Receivables Chart

Katongyo Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,549.00 -9,818.00 -33,857.00 18,492.00 -8,447.00

Katongyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -44,675.00 38,577.00 7,878.00
TSE:9869
87GF Score
Kato Sangyo Co Ltd TSE:9869
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Katongyo Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,780 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of 円1,780 Mil mean?
Katongyo Co (TSE:9869) has a Change In Receivables of 円1,780 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Katongyo Co and its competitors.
Is Katongyo Co's Change In Receivables too high?
Katongyo Co's current Change In Receivables is 円1,780 Mil. Overall, Katongyo Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katongyo Co's Change In Receivables compare to SYY and USFD?
Katongyo Co's Change In Receivables of 円1,780 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Katongyo Co and its competitors. Katongyo Co's current Change In Receivables is 円1,780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katongyo Co stock overvalued right now?
Based on GuruFocus' analysis, Katongyo Co (TSE:9869) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,748.97, compared to a current price of 円6,540.00 — trading 13.8% above its estimated fair value. The current Change In Receivables is 円1,780 Mil. Katongyo Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Katongyo Co (TSE:9869), the current Change In Receivables is 円1,780 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Katongyo Co (TSE:9869) Overvalued in 2026?

Based on GuruFocus' analysis, Katongyo Co stock appears to be overvalued. The current stock price of 円6,540.00 is trading 13.8% above its estimated GF Value™ of 円5,748.97. GuruFocus considers Katongyo Co to be Modestly Overvalued.

Key valuation signals for TSE:9869:

  • Change In Receivables: 円1,780 Mil
  • GF Value™: 円5,748.97 vs. price of 円6,540.00 (13.8% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:9869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katongyo Co Business Description

Address 9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543
Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is mainly located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistics business and insurance agency business.
87GF Score

Get the complete analysis for TSE:9869

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,540.00
Price
円5,748.97
GF Value