Kato Sangyo Co., Ltd. Logo

Kato Sangyo Co., Ltd.

9869.T

(3.2)
Stock Price

4.380,00 JPY

2.86% ROA

8.69% ROE

10.25x PER

Market Cap.

134.590.718.880,00 JPY

4.74% DER

1.34% Yield

1.14% NPM

Kato Sangyo Co., Ltd. Stock Analysis

Kato Sangyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kato Sangyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (8.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (36.437) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kato Sangyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kato Sangyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kato Sangyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kato Sangyo Co., Ltd. Revenue
Year Revenue Growth
2004 500.265.000.000
2005 529.555.000.000 5.53%
2006 555.735.000.000 4.71%
2007 601.057.000.000 7.54%
2008 641.527.000.000 6.31%
2009 653.924.000.000 1.9%
2010 665.640.000.000 1.76%
2011 702.411.000.000 5.23%
2012 720.258.000.000 2.48%
2013 733.181.000.000 1.76%
2014 771.514.000.000 4.97%
2015 926.090.000.000 16.69%
2016 953.153.000.000 2.84%
2017 973.818.000.000 2.12%
2018 1.009.095.000.000 3.5%
2019 1.063.219.000.000 5.09%
2020 1.104.695.000.000 3.75%
2021 1.137.101.000.000 2.85%
2022 32.442.000.000 -3405.03%
2023 1.099.391.000.000 97.05%
2024 1.143.248.000.000 3.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kato Sangyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 7.000.000 100%
2019 3.000.000 -133.33%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kato Sangyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.607.000.000
2005 11.659.000.000 9.02%
2006 12.406.000.000 6.02%
2007 15.701.000.000 20.99%
2008 1.428.000.000 -999.51%
2009 1.356.000.000 -5.31%
2010 1.374.000.000 1.31%
2011 1.461.000.000 5.95%
2012 1.434.000.000 -1.88%
2013 300.000.000 -378%
2014 280.000.000 -7.14%
2015 369.000.000 24.12%
2016 371.000.000 0.54%
2017 328.000.000 -13.11%
2018 344.000.000 4.65%
2019 354.000.000 2.82%
2020 382.000.000 7.33%
2021 387.000.000 1.29%
2022 357.000.000 -8.4%
2023 400.000.000 10.75%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kato Sangyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 15.549.000.000
2005 16.536.000.000 5.97%
2006 14.808.000.000 -11.67%
2007 14.575.000.000 -1.6%
2008 15.267.000.000 4.53%
2009 17.395.000.000 12.23%
2010 19.820.000.000 12.24%
2011 21.508.000.000 7.85%
2012 21.711.000.000 0.94%
2013 14.725.000.000 -47.44%
2014 13.561.000.000 -8.58%
2015 14.342.000.000 5.45%
2016 13.780.000.000 -4.08%
2017 15.245.000.000 9.61%
2018 16.518.000.000 7.71%
2019 17.214.000.000 4.04%
2020 17.723.000.000 2.87%
2021 18.170.000.000 2.46%
2022 20.534.000.000 11.51%
2023 23.680.000.000 13.29%
2024 18.304.000.000 -29.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kato Sangyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 38.470.000.000
2005 39.599.000.000 2.85%
2006 39.585.000.000 -0.04%
2007 42.984.000.000 7.91%
2008 45.250.000.000 5.01%
2009 47.225.000.000 4.18%
2010 48.156.000.000 1.93%
2011 50.328.000.000 4.32%
2012 50.888.000.000 1.1%
2013 50.412.000.000 -0.94%
2014 52.855.000.000 4.62%
2015 60.286.000.000 12.33%
2016 61.539.000.000 2.04%
2017 63.659.000.000 3.33%
2018 67.080.000.000 5.1%
2019 70.813.000.000 5.27%
2020 73.328.000.000 3.43%
2021 74.318.000.000 1.33%
2022 -931.481.000.000 107.98%
2023 78.027.000.000 1293.79%
2024 79.740.000.000 2.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kato Sangyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.809.000.000
2005 4.891.000.000 22.12%
2006 3.876.000.000 -26.19%
2007 3.062.000.000 -26.58%
2008 2.788.000.000 -9.83%
2009 4.207.000.000 33.73%
2010 5.035.000.000 16.44%
2011 6.301.000.000 20.09%
2012 6.696.000.000 5.9%
2013 7.052.000.000 5.05%
2014 5.781.000.000 -21.99%
2015 6.178.000.000 6.43%
2016 5.204.000.000 -18.72%
2017 6.793.000.000 23.39%
2018 7.005.000.000 3.03%
2019 7.148.000.000 2%
2020 9.051.000.000 21.03%
2021 8.385.000.000 -7.94%
2022 11.276.000.000 25.64%
2023 12.002.000.000 6.05%
2024 12.060.000.000 0.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kato Sangyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 99
2005 127 22.22%
2006 102 -24.75%
2007 80 -26.25%
2008 74 -9.59%
2009 112 34.82%
2010 134 16.42%
2011 168 20.24%
2012 179 5.62%
2013 188 5.32%
2014 154 -22.08%
2015 165 6.1%
2016 141 -17.14%
2017 185 24.32%
2018 191 3.14%
2019 199 4.02%
2020 254 21.34%
2021 238 -6.3%
2022 330 27.66%
2023 357 7.58%
2024 388 8.01%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kato Sangyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.597.000.000
2005 4.407.000.000 18.38%
2006 6.695.000.000 34.17%
2007 2.812.000.000 -138.09%
2008 4.774.000.000 41.1%
2009 1.999.000.000 -138.82%
2010 10.717.000.000 81.35%
2011 9.749.000.000 -9.93%
2012 6.986.000.000 -39.55%
2013 10.039.000.000 30.41%
2014 10.560.000.000 4.93%
2015 9.764.000.000 -8.15%
2016 5.383.000.000 -81.39%
2017 8.739.000.000 38.4%
2018 8.094.000.000 -7.97%
2019 14.177.000.000 42.91%
2020 9.860.000.000 -43.78%
2021 7.261.000.000 -35.79%
2022 10.098.000.000 28.09%
2023 6.308.000.000 -60.08%
2024 5.297.000.000 -19.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kato Sangyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.110.000.000
2005 8.010.000.000 23.72%
2006 8.741.000.000 8.36%
2007 6.322.000.000 -38.26%
2008 10.686.000.000 40.84%
2009 7.402.000.000 -44.37%
2010 13.417.000.000 44.83%
2011 11.824.000.000 -13.47%
2012 9.860.000.000 -19.92%
2013 12.490.000.000 21.06%
2014 13.322.000.000 6.25%
2015 13.569.000.000 1.82%
2016 9.770.000.000 -38.88%
2017 11.238.000.000 13.06%
2018 10.757.000.000 -4.47%
2019 17.132.000.000 37.21%
2020 15.193.000.000 -12.76%
2021 14.257.000.000 -6.57%
2022 15.083.000.000 5.48%
2023 14.679.000.000 -2.75%
2024 9.912.000.000 -48.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kato Sangyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.513.000.000
2005 3.603.000.000 30.25%
2006 2.046.000.000 -76.1%
2007 3.510.000.000 41.71%
2008 5.912.000.000 40.63%
2009 5.403.000.000 -9.42%
2010 2.700.000.000 -100.11%
2011 2.075.000.000 -30.12%
2012 2.874.000.000 27.8%
2013 2.451.000.000 -17.26%
2014 2.762.000.000 11.26%
2015 3.805.000.000 27.41%
2016 4.387.000.000 13.27%
2017 2.499.000.000 -75.55%
2018 2.663.000.000 6.16%
2019 2.955.000.000 9.88%
2020 5.333.000.000 44.59%
2021 6.996.000.000 23.77%
2022 4.985.000.000 -40.34%
2023 8.371.000.000 40.45%
2024 4.615.000.000 -81.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kato Sangyo Co., Ltd. Equity
Year Equity Growth
2004 53.314.000.000
2005 59.642.000.000 10.61%
2006 64.159.000.000 7.04%
2007 64.746.000.000 0.91%
2008 62.246.000.000 -4.02%
2009 64.012.000.000 2.76%
2010 68.116.000.000 6.03%
2011 74.437.000.000 8.49%
2012 79.299.000.000 6.13%
2013 87.862.000.000 9.75%
2014 95.403.000.000 7.9%
2015 105.002.000.000 9.14%
2016 105.037.000.000 0.03%
2017 113.462.000.000 7.43%
2018 122.033.000.000 7.02%
2019 119.901.000.000 -1.78%
2020 129.562.000.000 7.46%
2021 135.559.000.000 4.42%
2022 140.186.000.000 3.3%
2023 155.708.000.000 9.97%
2024 157.886.000.000 1.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kato Sangyo Co., Ltd. Assets
Year Assets Growth
2004 161.603.000.000
2005 176.378.000.000 8.38%
2006 197.569.000.000 10.73%
2007 206.349.000.000 4.25%
2008 195.517.000.000 -5.54%
2009 196.833.000.000 0.67%
2010 205.988.000.000 4.44%
2011 218.620.000.000 5.78%
2012 243.299.000.000 10.14%
2013 241.799.000.000 -0.62%
2014 283.295.000.000 14.65%
2015 303.478.000.000 6.65%
2016 304.788.000.000 0.43%
2017 339.156.000.000 10.13%
2018 361.575.000.000 6.2%
2019 353.633.000.000 -2.25%
2020 368.676.000.000 4.08%
2021 384.102.000.000 4.02%
2022 400.792.000.000 4.16%
2023 452.867.000.000 11.5%
2024 458.907.000.000 1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kato Sangyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 108.289.000.000
2005 116.736.000.000 7.24%
2006 133.410.000.000 12.5%
2007 141.603.000.000 5.79%
2008 133.271.000.000 -6.25%
2009 132.821.000.000 -0.34%
2010 137.872.000.000 3.66%
2011 144.183.000.000 4.38%
2012 164.000.000.000 12.08%
2013 153.937.000.000 -6.54%
2014 187.892.000.000 18.07%
2015 198.476.000.000 5.33%
2016 199.751.000.000 0.64%
2017 225.694.000.000 11.49%
2018 239.542.000.000 5.78%
2019 233.732.000.000 -2.49%
2020 239.114.000.000 2.25%
2021 248.543.000.000 3.79%
2022 260.606.000.000 4.63%
2023 297.159.000.000 12.3%
2024 301.018.000.000 1.28%

Kato Sangyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37123.15
Net Income per Share
421.38
Price to Earning Ratio
10.25x
Price To Sales Ratio
0.12x
POCF Ratio
8.88
PFCF Ratio
12.8
Price to Book Ratio
0.89
EV to Sales
0.07
EV Over EBITDA
3.58
EV to Operating CashFlow
4.98
EV to FreeCashFlow
7.17
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
134,59 Bil.
Enterprise Value
75,32 Bil.
Graham Number
6784.14
Graham NetNet
-2084.77

Income Statement Metrics

Net Income per Share
421.38
Income Quality
1.15
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.61
EBT Per Ebit
1.3
Ebit per Revenue
0.01
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0.13
Dividend Per Share
58

Operating Metrics

Operating Cashflow per Share
486.29
Free CashFlow per Share
337.92
Capex to Operating CashFlow
0.31
Capex to Revenue
0
Capex to Depreciation
1.1
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
60.21
Days Payables Outstanding
84.86
Days of Inventory on Hand
12.51
Receivables Turnover
6.06
Payables Turnover
4.3
Inventory Turnover
29.17
Capex per Share
148.37

Balance Sheet

Cash per Share
2.409,05
Book Value per Share
5.075,98
Tangible Book Value per Share
5031.19
Shareholders Equity per Share
4854.41
Interest Debt per Share
239.99
Debt to Equity
0.05
Debt to Assets
0.02
Net Debt to EBITDA
-2.82
Current Ratio
1.12
Tangible Asset Value
156,50 Bil.
Net Current Asset Value
8,21 Bil.
Invested Capital
91423000000
Working Capital
34,33 Bil.
Intangibles to Total Assets
0
Average Receivables
190,17 Bil.
Average Payables
246,42 Bil.
Average Inventory
36719500000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kato Sangyo Co., Ltd. Dividends
Year Dividends Growth
2001 15
2002 9 -66.67%
2003 10 10%
2004 12 9.09%
2005 25 56%
2006 26 0%
2007 26 0%
2008 26 0%
2009 27 7.41%
2010 19 -50%
2011 19 5.26%
2012 22 13.64%
2013 44 50%
2014 44 0%
2015 46 4.35%
2016 46 0%
2017 27 -70.37%
2018 56 51.79%
2019 60 6.67%
2020 66 9.09%
2021 72 8.33%
2022 45 -60%
2023 50 10%
2024 58 13.79%

Kato Sangyo Co., Ltd. Profile

About Kato Sangyo Co., Ltd.

Kato Sangyo Co., Ltd. engages in the general food wholesaling business in Japan and internationally. The company's products include ambient temperature processed foods, frozen/chilled foods, confectionery, alcoholic beverages, etc. It also manufactures and sells food products, including Kanpy jams, gourmets, pasta, dried foods, condiments, grocery items, etc. In addition, the company offers retail support and logistics solutions; and engages in the restaurant and non-life insurance agency business. Kato Sangyo Co., Ltd. was founded in 1945 and is headquartered in Nishinomiya, Japan.

CEO
Mr. Kazuya Kato
Employee
4.327
Address
9-20 Matsubara-cho
Nishinomiya, 662-8543

Kato Sangyo Co., Ltd. Executives & BODs

Kato Sangyo Co., Ltd. Executives & BODs
# Name Age
1 Tsutomu Nakatani
Executive Officer & Division Manager of Kita Kanto Division
70
2 Yoichi Wada
Executive Officer & Division Manager of Kita Kinki Division
70
3 Kimihiro Suga
Managing Executive Officer & Vice Chief of Sales Headquarters
70
4 Mr. Takashi Onishi
Senior Executive Officer, Division Manager of Chushikoku Division & Director
70
5 Mr. Masatoshi Uchita
Managing Executive Officer
70
6 Mr. Toshinao Nakamura
Senior Managing Executive Officer, GM of Sales Division, In charge of Group Sales & Director
70
7 Satoshi Ono
Executive Officer & Manager of Tohoku Division
70
8 Mr. Kazuya Kato
President, Chief Executive Officer & Chairman
70
9 Mr. Keisuke Hibi
Managing Executive Off., Head of Logistics Headquarters, In charge of Logistics Business & Director
70
10 Takashi Ota
Managing Executive Officer & Vice Chief of Sales Headquarters
70

Kato Sangyo Co., Ltd. Competitors