6390.T

Kato Works Co Ltd · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$13.01B

PE Ratio

-1.3199997149593923

EV to Ebitda

—

Earnings Yield

-10160153860.50%

Revenue (TTM)

$441.0M

Net Income (TTM)

$-56.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

-4.62%

Return on Equity

—

Debt to Equity Ratio

0.8157489109795599

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$13.01B

Revenue TTM$441.0M

Shares Outstanding11.7M

Float9523062

Insider Ownership3.36%

Institutional Ownership44.40%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.0530

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates16.70%

Operations14 fields›

Revenue TTM$441.0M

Gross Margin TTM11.22%

Gross Margin (Quarterly)17.34%

Operating Margin TTM-1.15%

Operating Margin (Quarterly)4.29%

Profit Margin TTM-4.62%

Profit Margin (Quarterly)5.84%

Net Income TTM$-56.9M

EPS TTM-817.17

EBIT Margin TTM1.94%

EBITDA TTM$8.5M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)14.05%

Efficiency1 fields›

ROA-0.41%

Valuation7 fields›

P/E (TTM)-1.3199997149593923

P/E Forward0

EV/Revenues (TTM)0.4396

Price To Book0.22510617276890427

Earnings Yield-10160153860.50%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity7 fields›

Cash Per Share1593.263794354014

Current Ratio2.177387146674167

Total Assets$103206.00T

Total Liabilities$1.74B

Shareholders Equity$44765.00T

Debt to Equity0.8157489109795599

Interest Expense$315.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-10160153860.50%