Katakura Industries Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Katakura Industries Co.,Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥46 became extra profit. Higher than 94% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥142Over the last 3 years, every ¥100 of reported profit came with ¥142 of operating cash.
Higher than 62% of Industrials companies in Japan.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 69% of Industrials companies in Japan.
Cash Locked Ratio
¥26For every ¥100 of sales, ¥26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 60% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥46Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥46 became extra profit.
Higher than 94% of Industrials companies in Japan.
Asset Productivity Ratio
+19% / +11%In 3 years sales changed by +19% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 59% of Industrials companies in Japan.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 71% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Katakura Industries Co.,Ltd. owes ¥0.33 for every ¥1 it owns. Net profit rose 64% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
15.0Investors pay ¥15.0 for every ¥1 of Katakura Industries Co.,Ltd.'s yearly profit, higher than 63% of Industrials companies in Japan.
P/B ratio
1.11The share price is 1.11 times Katakura Industries Co.,Ltd.'s book value per share, higher than 52% of Industrials companies in Japan.
Market cap
¥111.3 BThe total market value of all of Katakura Industries Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 74% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥100.0 BWhat Katakura Industries Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,156Net worth divided by the number of shares. The share price of ¥3,515 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.0%Katakura Industries Co.,Ltd. earned 8.0% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.
Owes vs Owns
0.33×Katakura Industries Co.,Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Industrials companies in Japan.
Dividend yield
1.65%Katakura Industries Co.,Ltd. pays 1.65% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+64%Net profit rose 64% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
14.2%Katakura Industries Co.,Ltd. keeps ¥14 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Katakura Industries Co.,Ltd.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
44.7×Katakura Industries Co.,Ltd.'s operating profit covered its interest costs 44.7 times in the year to Dec 2025.
Cash vs debt
Net cashKatakura Industries Co.,Ltd. held ¥28.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Katakura Industries Co.,Ltd.'s P/E ratio?
Investors pay ¥15.0 for every ¥1 of Katakura Industries Co.,Ltd.'s yearly profit, higher than 63% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Katakura Industries Co.,Ltd.: ¥111.3 B ÷ ¥100.0 B (30 Jun 2026) = 1.1.
What is Katakura Industries Co.,Ltd.'s return on equity?
Katakura Industries Co.,Ltd. earned 8.0% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.
How much does Katakura Industries Co.,Ltd. owe compared with what it owns?
Katakura Industries Co.,Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Industrials companies in Japan.
Does Katakura Industries Co.,Ltd. pay a dividend?
Yes. Katakura Industries Co.,Ltd. pays 1.65% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in Japan.
Is Katakura Industries Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.