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Kato Works Co Ltd
TSE:6390

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Kato Works Co Ltd
TSE:6390
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Price: 1 400 JPY -0.71% Market Closed
Market Cap: ¥16.4B

EV/OCF

-8.9
Current
210%
More Expensive
vs 3-y average of -2.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-8.9
=
Enterprise Value
¥38.7B
/
Operating Cash Flow
¥-3.9B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-8.9
=
Enterprise Value
¥38.7B
/
Operating Cash Flow
¥-3.9B

Valuation Scenarios

Kato Works Co Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (2.4), the stock would be worth ¥-372.46 (127% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-244%
Maximum Upside
No Upside Scenarios
Average Downside
200%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -8.9 ¥1 400
0%
5-Year Average 2.4 ¥-372.46
-127%
Industry Average 12.7 ¥-2 009.78
-244%
Country Average 11.4 ¥-1 797.42
-228%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Kato Works Co Ltd
TSE:6390
15.6B JPY -8.9 3.5
US
Caterpillar Inc
NYSE:CAT
388.8B USD 35.2 43.8
US
Cummins Inc
NYSE:CMI
91.2B USD 26.3 32.1
SE
Volvo AB
STO:VOLV B
655B SEK 15.8 19
US
Paccar Inc
NASDAQ:PCAR
66.7B USD 16.6 28.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45.4B USD 28 37.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
70.4T KRW 19.2 48
CN
China CSSC Holdings Ltd
SSE:600150
292B CNY 30.7 40.6
DE
Daimler Truck Holding AG
XETRA:DTG
33.7B EUR 9.6 17.1
JP
Komatsu Ltd
TSE:6301
6.2T JPY 15.4 15.6
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 20.1 30.6

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 586 companies
0th percentile
-8.9
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Kato Works Co Ltd
Glance View

Market Cap
16.4B JPY
Industry
Machinery

KATO WORKS CO., LTD. engages in the manufacture and sale of mobile cranes, construction and industrial equipment. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,268 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of construction cranes, hydraulic excavators, and other products. The firm operates through Japan, China, and other region three geography segments. Products are cargo handling equipment, including all hydraulic truck cranes, rough terrain cranes, all terrain cranes, on-board truck cranes, crawler cranes; construction equipment, including hydraulic excavators, earth drills for foundation work, mini excavators, crawler carriers; industrial machinery, including vacuum suction road sweepers, universal suction trucks, snow sweepers; and forestry machines, including forwarders and tower yarders.

Intrinsic Value
1 767.22 JPY
Undervaluation 21%
Intrinsic Value
Price ¥1 400
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