Stock 9869 KATO SANGYO CO., LTD.
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Financials Kato Sangyo Co., Ltd.

Equities

9869

JP3213300001

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,525 JPY +1.00% Intraday chart for Kato Sangyo Co., Ltd. +2.03% -1.52%
Feb. 15 Kato Sangyo’s Profit Up Nearly 12% in Fiscal Q1 MT
Feb. 15 Kato Sangyo Co., Ltd. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 140,294 119,429 134,401 115,038 112,309 133,659
Enterprise Value (EV) 1 72,667 58,154 62,879 48,229 43,174 63,934
P/E ratio 20 x 16.8 x 14.8 x 13.9 x 10.1 x 11.1 x
Yield 1.46% 1.79% 1.75% 2.17% 2.28% 2.36%
Capitalization / Revenue 0.14 x 0.11 x 0.12 x 0.1 x 0.11 x 0.12 x
EV / Revenue 0.07 x 0.05 x 0.06 x 0.04 x 0.04 x 0.06 x
EV / EBITDA 4.88 x 3.79 x 3.95 x 2.95 x 2.36 x 2.95 x
EV / FCF 15 x 5.2 x 8.06 x 23.1 x 5.89 x 34.1 x
FCF Yield 6.67% 19.2% 12.4% 4.34% 17% 2.93%
Price to Book 1.18 x 1.03 x 1.08 x 0.88 x 0.83 x 0.89 x
Nbr of stocks (in thousands) 36,630 35,650 35,650 34,650 33,625 33,625
Reference price 2 3,830 3,350 3,770 3,320 3,340 3,975
Announcement Date 12/25/18 12/23/19 12/21/20 12/20/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,009,095 1,063,219 1,104,695 1,137,101 1,035,664 1,099,391
EBITDA 1 14,887 15,353 15,927 16,347 18,271 21,654
EBIT 1 10,122 10,814 11,574 11,589 13,340 16,711
Operating Margin 1% 1.02% 1.05% 1.02% 1.29% 1.52%
Earnings before Tax (EBT) 1 11,875 11,937 13,665 12,895 17,247 18,808
Net income 1 7,005 7,140 9,051 8,385 11,276 12,002
Net margin 0.69% 0.67% 0.82% 0.74% 1.09% 1.09%
EPS 2 191.4 198.9 253.9 238.3 329.9 356.9
Free Cash Flow 1 4,848 11,190 7,798 2,091 7,325 1,872
FCF margin 0.48% 1.05% 0.71% 0.18% 0.71% 0.17%
FCF Conversion (EBITDA) 32.57% 72.89% 48.96% 12.79% 40.09% 8.65%
FCF Conversion (Net income) 69.21% 156.73% 86.15% 24.94% 64.96% 15.6%
Dividend per Share 2 56.00 60.00 66.00 72.00 76.00 94.00
Announcement Date 12/25/18 12/23/19 12/21/20 12/20/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 548,324 564,800 263,649 515,143 252,740 284,691 544,531 269,797 302,436
EBITDA - - - - - - - - -
EBIT 1 6,301 6,554 3,356 7,023 2,874 4,531 8,877 3,935 5,184
Operating Margin 1.15% 1.16% 1.27% 1.36% 1.14% 1.59% 1.63% 1.46% 1.71%
Earnings before Tax (EBT) 1 7,093 7,182 4,216 8,264 5,287 5,156 10,174 4,655 5,972
Net income 1 4,643 4,590 2,810 5,258 3,681 3,377 6,427 3,155 3,768
Net margin 0.85% 0.81% 1.07% 1.02% 1.46% 1.19% 1.18% 1.17% 1.25%
EPS 2 130.3 128.8 81.11 151.8 108.6 100.4 191.2 93.82 112.1
Dividend per Share 33.00 36.00 - 38.00 - - 47.00 - -
Announcement Date 5/11/20 5/14/21 2/10/22 5/13/22 8/9/22 2/8/23 5/12/23 8/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67,627 61,275 71,522 66,809 69,135 69,725
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,848 11,191 7,798 2,091 7,325 1,872
ROE (net income / shareholders' equity) 6.42% 6.37% 7.51% 6.55% 8.55% 8.72%
ROA (Net income/ Total Assets) 1.81% 1.89% 2% 1.92% 2.12% 2.45%
Assets 1 387,960 377,778 451,895 435,743 530,785 490,498
Book Value Per Share 2 3,248 3,239 3,498 3,757 4,019 4,453
Cash Flow per Share 2 1,938 2,138 2,363 2,374 2,481 2,529
Capex 1 1,183 1,175 2,900 5,121 3,605 5,861
Capex / Sales 0.12% 0.11% 0.26% 0.45% 0.35% 0.53%
Announcement Date 12/25/18 12/23/19 12/21/20 12/20/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Food Wholesale
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