3001.T

Katakura Industries Co Ltd · Industrials · Conglomerates

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$54.64B

PE Ratio

31.438653714285714

EV to Ebitda

—

Earnings Yield

421126762.29%

Revenue (TTM)

$252.6M

Net Income (TTM)

$13.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.70%

Profit Margin

5.29%

Return on Equity

—

Debt to Equity Ratio

0.2089563071563362

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$54.64B

Revenue TTM$252.6M

Shares Outstanding33.2M

Float13156544

Insider Ownership42.70%

Institutional Ownership32.08%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)16.70%

EPS Growth (Quarterly YoY)280.00%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$252.6M

Gross Margin TTM42.03%

Gross Margin (Quarterly)40.73%

Operating Margin TTM1.62%

Operating Margin (Quarterly)7.03%

Profit Margin TTM5.29%

Profit Margin (Quarterly)4.96%

Net Income TTM$13.4M

EPS TTM54.57

EBIT Margin TTM11.91%

EBITDA TTM$30.1M

Capex % of Revenue TTM3.12%

Capital Expenditures$7.9M

FCF % of Revenue (Quarterly)10.15%

Efficiency1 fields›

ROA0.25%

Valuation7 fields›

P/E (TTM)31.438653714285714

P/E Forward0

EV/Revenues (TTM)1.1262

Price To Book0.8177974663376397

Earnings Yield421126762.29%

Dividend Yield0.00%

Payout Ratio26.39%

Liquidity7 fields›

Cash Per Share375.1558342481812

Current Ratio3.041038213505303

Total Assets$134777.00T

Total Liabilities$1.58B

Shareholders Equity$68890.00T

Debt to Equity0.2089563071563362

Interest Expense$112.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio26.39%

Earnings Yield421126762.29%