3001.T

Katakura Industries Co.,Ltd. [3001.T] Stock Forecast

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3001.T Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

3001.T's dividend payments are well covered by cash flows with cash payout ratio of 14.98%.

Earnings are expected to fall -100% next year

3001.T has less than 1 year of cash runway

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3001.T Financial details

Company Rating

Buy

Market Cap

55.4B

Income

3.54B

Revenue

36.43B

Book val./share

2131.79

Cash/share

1089.72

Dividend

Dividend %

0.95%

Employees

1.02K

Optionable

Shortable

Yes

Earnings

07 Aug 2023

P/E

15.77

Forward P/E

PEG

-3.24

P/S

1.53

P/B

0.79

P/C

1.55

P/FCF

Quick Ratio

1.97

Current Ratio

3.05

Debt / Equity

0.73

LT Debt / Equity

0.11

EPS (TTM)

75.78

EPS next Y

EPS next Q

EPS this Y

-42.46%

EPS next Y

EPS next 5Y

EPS last 5Y

18.36%

Revenue last 5Y

-5.01%

Revenue Q/Q

13.67%

EPS Q/Q

23.24%

SMA20

-7.92%

SMA50

-6.15%

SMA100

-1.13%

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

40%

Oper. Margin

Profit Margin

10%

Payout

Shs Outstand

33.16M

Shs Float

25.17M

Target Price

52W Range

1629.0-2200.0

52W High

-23.45%

52W Low

+3.38%

RSI

Rel Volume

2.08

Avg Volume

32K

Volume

66.5K

Perf Week

2.37%

Perf Month

-6.65%

Perf Quarter

-7.32%

Perf Half Y

-7.73%

Beta

0.495164

Volatility

18.06%, 63.84%

Prev Close

1.45%

Price

1684

Change

2.06%

3001.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	1.26K	1.26K	1.14K	1.12K	1.03K
Net income per share	36.55	49.4	82.7	147.54	84.88
Operating cash flow per share	162.14	141	188.09	137.15	-21.45
Free cash flow per share	113.08	56.28	147.02	102.41	-52.97
Cash per share	987.98	937.78	1.05K	1.2K	1.09K
Book value per share	1.56K	1.71K	1.66K	1.86K	2.11K
Tangible book value per share	2.21K	2.41K	2.36K	2.61K	2.55K
Share holders equity per share	1.56K	1.71K	1.66K	1.86K	2.11K
Interest debt per share	542.45	424.99	369.25	330.89	422.85
Market cap	39.07B	47.85B	46.17B	82.75B	57.61B
Enterprise value	29.12B	34.8B	27.36B	59.25B	41.06B
P/E ratio	30.45	27.63	16.08	16.71	20.45
Price to sales ratio	0.88	1.09	1.16	2.2	1.68
POCF ratio	6.86	9.68	7.07	17.97	-80.92
PFCF ratio	9.84	24.25	9.05	24.07	-32.77
P/B Ratio	0.71	0.8	0.8	1.32	0.82
PTB ratio	0.71	0.8	0.8	1.32	0.82
EV to sales	0.66	0.79	0.69	1.57	1.2
Enterprise value over EBITDA	5.49	5.23	3.6	8.11	7.53
EV to operating cash flow	5.12	7.04	4.19	12.87	-57.66
EV to free cash flow	7.34	17.64	5.36	17.23	-23.35
Earnings yield	0.03	0.04	0.06	0.06	0.05
Free cash flow yield	0.1	0.04	0.11	0.04	-0.03
Debt to equity	1.12	0.94	0.91	0.84	0.77
Debt to assets	0.44	0.4	0.39	0.37	0.39
Net debt to EBITDA	-1.88	-1.96	-2.47	-3.21	-3.04
Current ratio	2.4	2.7	2.73	3.04	2.96
Interest coverage	9.04	27.37	33.92	44.53	22.9
Income quality	4.44	1.61	1.46	0.61	-0.19
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.33	0.24	0.17	0.11	0.24
Sales general and administrative to revenue	0.02	0.02	0.01	0.01	0.01
Research and developement to revenue	0.05	0.05	0.05	0.05	0.07
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.3	-0.6	-0.22	-0.25	1.47
Capex to revenue	-0.04	-0.07	-0.04	-0.03	-0.03
Capex to depreciation	-0.53	-0.96	-0.48	-0.36	-0.39
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.13K	1.38K	1.76K	2.49K	2.01K
ROIC	0.01	0.03	0.04	0.04	0.03
Return on tangible assets	0.01	0.01	0.02	0.04	0.02
Graham Net	-619.04	-554.21	-345.83	-245.59	-371.58
Working capital	33.44B	33.06B	34.13B	38.3B	37.34B
Tangible asset value	77.71B	84.09B	81.46B	87.25B	84.14B
Net current asset value	-3.89B	-3.84B	1.28B	4.7B	2.74B
Invested capital	0.35	0.25	0.22	0.18	0.2
Average receivables	0	0	0	0	0
Average payables	6.36B	5.98B	5.41B	4.78B	4.6B
Average inventory	9.81B	8.87B	8.14B	7.84B	8.85B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	81.04	73.48	77.52	68.3	82.4
Days of inventory on hand	122.44	106.63	121.18	118.46	172.81
Receivables turnover	0	0	0	0	0
Payables turnover	4.5	4.97	4.71	5.34	4.43
Inventory turnover	2.98	3.42	3.01	3.08	2.11
ROE	0.02	0.03	0.05	0.08	0.04
Capex per share	-49.06	-84.72	-41.08	-34.73	-31.52

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	257.24	107.05	95.6	283.64	322.72
Net income per share	-10.39	16.95	4.74	24.23	29.86
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	1.12K	492.11	457.04	1.09K	1.09K
Book value per share	2.03K	860.96	855.64	2.11K	2.13K
Tangible book value per share	2.46K	1.04K	1.03K	2.55K	2.58K
Share holders equity per share	2.03K	860.96	855.64	2.11K	2.13K
Interest debt per share	463.42	187.56	179.18	420.14	396.41
Market cap	74.04B	163.04B	164.33B	57.61B	61.54B
Enterprise value	57.86B	144.22B	147.62B	41.06B	44.26B
P/E ratio	-53.65	29.86	107.54	17.91	15.54
Price to sales ratio	8.67	18.92	21.35	6.12	5.75
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	1.1	2.35	2.39	0.82	0.87
PTB ratio	1.1	2.35	2.39	0.82	0.87
EV to sales	6.77	16.73	19.18	4.36	4.14
Enterprise value over EBITDA	-86.62	105.5	178.28	33	34.39
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0.01	0	0.01	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	0.81	0.77	0.75	0.77	0.73
Debt to assets	0.4	0.39	0.38	0.39	0.38
Net debt to EBITDA	24.23	-13.77	-20.18	-13.31	-13.42
Current ratio	2.95	3.15	3.23	2.96	3.05
Interest coverage	-34.77	2.12	17.45	26.26	37.54
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	689.36	573.08	302.23	1.07K	1.2K
ROIC	-0.01	0	0	0.01	0.01
Return on tangible assets	0	0.01	0	0.01	0.01
Graham Net	-412.42	-129.81	-127.47	-371.58	-319.8
Working capital	35.56B	37.15B	36.86B	37.34B	37.52B
Tangible asset value	81.4B	83.62B	82.89B	84.14B	85.18B
Net current asset value	-741M	754M	1.82B	2.74B	4.1B
Invested capital	0.23	0.22	0.21	0.2	0.19
Average receivables	0	0	0	0	0
Average payables	4.29B	3.71B	3.51B	4.32B	5B
Average inventory	7.31B	7.16B	8.13B	9.54B	10.08B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	59.87	59.18	75.26	77.72	67.91
Days of inventory on hand	100.03	134.25	177.04	163	131.94
Receivables turnover	0	0	0	0	0
Payables turnover	1.5	1.52	1.2	1.16	1.33
Inventory turnover	0.9	0.67	0.51	0.55	0.68
ROE	-0.01	0.02	0.01	0.01	0.01
Capex per share	0	0	0	0	0

3001.T Dividend History

3001.T Frequently Asked Questions

What is Katakura Industries Co.,Ltd. stock symbol ?

Katakura Industries Co.,Ltd. is a JP stock and trading under the symbol 3001.T

What is Katakura Industries Co.,Ltd. stock quote today ?

Katakura Industries Co.,Ltd. stock price is $1684 today.

Is Katakura Industries Co.,Ltd. stock public?

Yes, Katakura Industries Co.,Ltd. is a publicly traded company.

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Company Profile

Volume Average 32K
Market Capitalization 55.4B
Employee 1.02K
CEO Mr. Ryosuke Joko
Headquarters Tokyo,JP
IPO Date 2001-01-01
Website https://www.katakura.co.jp

Katakura Industries Co.,Ltd. engages in the textile, pharmaceutical, machinery, real estate, and life solutions businesses in Japan. The company manufactures and sells undergarments, hosiery products, aprons, and relaxing garments, as well as various functional fibers, such as the water-soluble fiber solvron and the thermal resistant NITIVY ALF. It also engages in the manufacture and sale of pharmaceuticals for treating cardiovascular illnesses comprising Frandol for the treatment of angina pectoris; and Frandol Tape, a heart medicine. In addition, the company manufactures and sells environment-related equipment (washers) and cutting oilrelated products, fire engines and firefighting-related equipment, and agricultural machinery, as well as car parts. Further, it provides commercial facility management services; and leases and develops various real estate lands. Additionally, the company offers agriculture-related products, food products, nursing care equipment, and general building maintenance and flower/tree planting services, as well as operates plant and pet specialty shops. The company was formerly known as Katakura Silk Spinning Co., Ltd. and changed its name to Katakura Industries Co.,Ltd. in November 1943. Katakura Industries Co.,Ltd. was founded in 1873 and is headquartered in Tokyo, Japan.