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RSI : 000
6390.T Stock Summary
In the News
6390.T Financial details
Company Rating
Neutral
Market Cap
18.04B
Income
3.14B
Revenue
58.53B
Book val./share
4118.77
Cash/share
1974.08
Dividend
50
Dividend %
3.71%
Employees
1.01K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
3.98
Forward P/E
-
PEG
-0.3
P/S
0.26
P/B
0.32
P/C
0.77
P/FCF
-
Quick Ratio
1.19
Current Ratio
2.03
Debt / Equity
0.69
LT Debt / Equity
0.25
-
-
EPS (TTM)
267.66
EPS next Y
-
EPS next Q
-
EPS this Y
-125.1%
EPS next Y
-
EPS next 5Y
-87.26%
EPS last 5Y
-4.55%
Revenue last 5Y
-7.6%
Revenue Q/Q
-34.53%
EPS Q/Q
-81.17%
-
-
-
-
SMA20
5.99%
SMA50
12.31%
SMA100
27.94%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.03%
Gross Margin
17%
Oper. Margin
3%
Profit Margin
7%
Payout
-
Shs Outstand
11.72M
Shs Float
9.52M
-
-
-
-
Target Price
-
52W Range
941.0-1575.0
52W High
-3.17%
52W Low
+62.06%
RSI
55.93
Rel Volume
0.34
Avg Volume
99.53K
Volume
33.6K
Perf Week
2.76%
Perf Month
0.66%
Perf Quarter
24.49%
Perf Half Y
20.94%
-
-
-
-
Beta
0.652
-
-
Volatility
17.32%, 49.29%
Prev Close
-2.24%
Price
1525
Change
-1.17%
6390.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.29K | 6.65K | 4.99K | 5.42K | 4.91K | |
Net income per share | 258.92 | -113.42 | -489.7 | -817.17 | 205.08 | |
Operating cash flow per share | 75.27 | -179.22 | 231.19 | 814.78 | 552.27 | |
Free cash flow per share | -408.52 | -736.5 | -24.66 | 708.95 | 535.46 | |
Cash per share | 1.13K | 861.69 | 1.18K | 1.51K | 1.62K | |
Book value per share | 4.9K | 4.66K | 4.31K | 3.68K | 3.9K | |
Tangible book value per share | 4.93K | 4.7K | 4.36K | 3.74K | 3.97K | |
Share holders equity per share | 4.9K | 4.66K | 4.31K | 3.68K | 3.9K | |
Interest debt per share | 3K | 3.72K | 3.99K | 3.35K | 2.86K | |
Market cap | 31.54B | 13.85B | 13.5B | 9.17B | 12.15B | |
Enterprise value | 52.18B | 46.11B | 45.23B | 29.49B | 25.38B | |
P/E ratio | 10.4 | -10.42 | -2.35 | -0.96 | 5.06 | |
Price to sales ratio | 0.37 | 0.18 | 0.23 | 0.14 | 0.21 | |
POCF ratio | 35.76 | -6.6 | 4.98 | 0.96 | 1.88 | |
PFCF ratio | -6.59 | -1.6 | -46.71 | 1.1 | 1.94 | |
P/B Ratio | 0.55 | 0.25 | 0.27 | 0.21 | 0.27 | |
PTB ratio | 0.55 | 0.25 | 0.27 | 0.21 | 0.27 | |
EV to sales | 0.61 | 0.59 | 0.77 | 0.46 | 0.44 | |
Enterprise value over EBITDA | 7.98 | 23.73 | -519.83 | -6.31 | 6.8 | |
EV to operating cash flow | 59.16 | -21.95 | 16.69 | 3.09 | 3.92 | |
EV to free cash flow | -10.9 | -5.34 | -156.49 | 3.55 | 4.05 | |
Earnings yield | 0.1 | -0.1 | -0.43 | -1.04 | 0.2 | |
Free cash flow yield | -0.15 | -0.62 | -0.02 | 0.91 | 0.52 | |
Debt to equity | 0.61 | 0.79 | 0.92 | 0.9 | 0.73 | |
Debt to assets | 0.28 | 0.35 | 0.4 | 0.38 | 0.34 | |
Net debt to EBITDA | 3.16 | 16.6 | -364.68 | -4.34 | 3.54 | |
Current ratio | 2.28 | 2.13 | 2.33 | 2.18 | 2.12 | |
Interest coverage | 21.35 | -1.16 | -11.42 | -24.32 | 4.28 | |
Income quality | 0.18 | 1.71 | -1.08 | -1.06 | 2.59 | |
Dividend Yield | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.31 | -0.55 | -0.03 | -0.01 | 0.05 | |
Sales general and administrative to revenue | 0.09 | 0.1 | 0.11 | 0.2 | 0.12 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -6.43 | 3.11 | -1.11 | -0.13 | -0.03 | |
Capex to revenue | -0.07 | -0.08 | -0.05 | -0.02 | 0 | |
Capex to depreciation | -3.7 | -3.04 | -1.41 | -0.63 | -0.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.35K | 3.45K | 6.89K | 8.23K | 4.24K | |
ROIC | 0.03 | 0 | -0.07 | -0.09 | 0.02 | |
Return on tangible assets | 0.02 | -0.01 | -0.05 | -0.09 | 0.02 | |
Graham Net | -33.86 | -650.39 | -471.84 | -295.99 | 145.96 | |
Working capital | 54.95B | 49.6B | 48.89B | 41.86B | 40.01B | |
Tangible asset value | 57.74B | 55.1B | 51.07B | 43.84B | 46.49B | |
Net current asset value | 30.93B | 23.58B | 21.37B | 19.02B | 23.78B | |
Invested capital | 0.61 | 0.79 | 0.92 | 0.9 | 0.73 | |
Average receivables | 46.29B | 41.1B | 36.05B | 30.58B | 26.7B | |
Average payables | 9.73B | 8.42B | 5.76B | 4.75B | 5.3B | |
Average inventory | 38.5B | 43.92B | 43.05B | 36.44B | 31.83B | |
Days sales outstanding | 183.41 | 184.08 | 204.66 | 162.77 | 158.99 | |
Days payables outstanding | 48.79 | 38.31 | 29.77 | 33.23 | 40.89 | |
Days of inventory on hand | 215.29 | 240.95 | 281.67 | 205.67 | 238.03 | |
Receivables turnover | 1.99 | 1.98 | 1.78 | 2.24 | 2.3 | |
Payables turnover | 7.48 | 9.53 | 12.26 | 10.98 | 8.93 | |
Inventory turnover | 1.7 | 1.51 | 1.3 | 1.77 | 1.53 | |
ROE | 0.05 | -0.02 | -0.11 | -0.22 | 0.05 | |
Capex per share | -483.79 | -557.28 | -255.86 | -105.83 | -16.81 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.13K | 1.55K | 1.12K | 1.41K | 921.49 | |
Net income per share | 101.71 | 22.1 | 53.85 | 161.31 | 30.38 | |
Operating cash flow per share | 60.81 | 70.67 | 66.91 | 51.89 | 59.4 | |
Free cash flow per share | 60.81 | 70.67 | 66.91 | 51.89 | 59.4 | |
Cash per share | 1.69K | 1.7K | 1.78K | 1.72K | 1.97K | |
Book value per share | 3.87K | 3.9K | 3.9K | 4.15K | 4.12K | |
Tangible book value per share | 3.94K | 3.97K | 3.97K | 4.22K | 4.17K | |
Share holders equity per share | 3.87K | 3.9K | 3.9K | 4.15K | 4.12K | |
Interest debt per share | 2.96K | 2.84K | 2.7K | 2.5K | 2.87K | |
Market cap | 8.3B | 12.15B | 14.15B | 14.11B | 14.82B | |
Enterprise value | 23.14B | 25.38B | 23.84B | 23.37B | 25.2B | |
P/E ratio | 1.74 | 11.73 | 5.61 | 1.87 | 10.41 | |
Price to sales ratio | 0.63 | 0.67 | 1.08 | 0.86 | 1.37 | |
POCF ratio | 11.66 | 14.67 | 18.05 | 23.2 | 21.3 | |
PFCF ratio | 11.66 | 14.67 | 18.05 | 23.2 | 21.3 | |
P/B Ratio | 0.18 | 0.27 | 0.31 | 0.29 | 0.31 | |
PTB ratio | 0.18 | 0.27 | 0.31 | 0.29 | 0.31 | |
EV to sales | 1.75 | 1.4 | 1.82 | 1.42 | 2.33 | |
Enterprise value over EBITDA | 18.72 | 36.52 | 26.7 | 10.96 | 116.67 | |
EV to operating cash flow | 32.5 | 30.65 | 30.41 | 38.44 | 36.21 | |
EV to free cash flow | 32.5 | 30.65 | 30.41 | 38.44 | 36.21 | |
Earnings yield | 0.14 | 0.02 | 0.04 | 0.13 | 0.02 | |
Free cash flow yield | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | |
Debt to equity | 0.76 | 0.73 | 0.69 | 0.6 | 0.69 | |
Debt to assets | 0.35 | 0.34 | 0.32 | 0.3 | 0.33 | |
Net debt to EBITDA | 12 | 19.03 | 10.85 | 4.35 | 48.05 | |
Current ratio | 2.11 | 2.12 | 1.9 | 2.03 | 2.04 | |
Interest coverage | 7.37 | 6.96 | 2.41 | 7.01 | 0.96 | |
Income quality | 0.6 | 3.2 | 1.24 | 0.32 | 1.96 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.06 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
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 | 2.98K | 1.39K | 2.17K | 3.88K | 1.68K | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.02 | 0 | |
Graham Net | 14.73 | 227.55 | 106.98 | 527.02 | 398.61 | |
Working capital | 40.18B | 40.01B | 36.15B | 38.65B | 40.89B | |
Tangible asset value | 46.16B | 46.49B | 46.46B | 49.43B | 48.89B | |
Net current asset value | 22.65B | 23.78B | 23.71B | 27.35B | 27.59B | |
Invested capital | 0.76 | 0.73 | 0.69 | 0.6 | 0.69 | |
Average receivables | 23.7B | 23.46B | 23.58B | 23.46B | 23.22B | |
Average payables | 5.19B | 5.13B | 5.58B | 5.51B | 5.36B | |
Average inventory | 35.09B | 33.5B | 32.2B | 32.61B | 34.33B | |
Days sales outstanding | 149.13 | 124.14 | 152.07 | 135.47 | 180.22 | |
Days payables outstanding | 39.53 | 31.76 | 48.04 | 34.69 | 56.83 | |
Days of inventory on hand | 289.83 | 184.89 | 274.76 | 212.77 | 379.74 | |
Receivables turnover | 0.6 | 0.73 | 0.59 | 0.66 | 0.5 | |
Payables turnover | 2.28 | 2.83 | 1.87 | 2.59 | 1.58 | |
Inventory turnover | 0.31 | 0.49 | 0.33 | 0.42 | 0.24 | |
ROE | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6390.T Frequently Asked Questions
What is Kato Works Co.,Ltd. stock symbol ?
Kato Works Co.,Ltd. is a JP stock and trading under the symbol 6390.T
What is Kato Works Co.,Ltd. stock quote today ?
Kato Works Co.,Ltd. stock price is $1525 today.
Is Kato Works Co.,Ltd. stock public?
Yes, Kato Works Co.,Ltd. is a publicly traded company.