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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: 1 515 JPY -2.88%
Updated: Mar 28, 2024

Intrinsic Value

KATO WORKS CO., LTD. engages in the manufacture and sale of mobile cranes, construction and industrial equipment. [ Read More ]

The intrinsic value of one Kato Works Co Ltd stock under the Base Case scenario is 1 742.66 JPY. Compared to the current market price of 1 515 JPY, Kato Works Co Ltd is Undervalued by 13%.

Key Points:
Intrinsic Value
Base Case
1 742.66 JPY
Undervaluation 13%
Intrinsic Value
Price
K
Base Case Scenario

Valuation Backtest
Kato Works Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kato Works Co Ltd

Current Assets 80.4B
Cash & Short-Term Investments 23.1B
Receivables 18.9B
Other Current Assets 38.3B
Non-Current Assets 21.9B
Long-Term Investments 2.4B
PP&E 17.5B
Intangibles 582m
Other Non-Current Assets 1.4B
Current Liabilities 39.5B
Accounts Payable 14.4B
Accrued Liabilities 329m
Short-Term Debt 12.2B
Other Current Liabilities 12.6B
Non-Current Liabilities 14.5B
Long-Term Debt 12.2B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Kato Works Co Ltd

Revenue
58.5B JPY
Cost of Revenue
-48.4B JPY
Gross Profit
10.1B JPY
Operating Expenses
-8.9B JPY
Operating Income
1.2B JPY
Other Expenses
1.9B JPY
Net Income
3.1B JPY

Free Cash Flow Analysis
Kato Works Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kato Works Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Kato Works Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kato Works Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Kato Works Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kato Works Co Ltd

There are no price targets for Kato Works Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kato Works Co Ltd

1M 1M
+4%
6M 6M
+24%
1Y 1Y
+60%
3Y 3Y
+37%
5Y 5Y
-39%
10Y 10Y
-32%
Annual Price Range
1 515
52w Low
949.1032
52w High
1 562
Price Metrics
Average Annual Return -25.98%
Standard Deviation of Annual Returns 15.61%
Max Drawdown -74%
Shares Statistics
Market Capitalization 18.3B JPY
Shares Outstanding 11 716 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Kato Works Co Ltd

Country

Japan

Industry

Machinery

Market Cap

18.3B JPY

Dividend Yield

3.34%

Description

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.

Contact

TOKYO-TO
Shinagawa-ku
1-9-37, Higashi-Oi
+81334581111.0
http://www.kato-works.co.jp/

IPO

1962-08-02

Employees

1 268

Officers

President, CEO & Representative Director
Mr. Kimiyasu Kato
General Manager of Finance Division & Operating Officer
Hidemasa Yanagihara
Quality Assurance Manager, Legal & Compliance Manager and Operating Officer
Takashi Minagawa
Human Resources Manager & General Affairs Manager and Operating Officer
Yasushi Ishimaru
Director, Executive Officer, General Manager & General Affairs Division
Toshiaki Kawakami
Managing Executive Officer & Director
Mr. Takashi Ishii
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Executive Officer, GM of Development Division & Design Department I & Director
Yasuhiro Kondo
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See Also

Discover More
What is the Intrinsic Value of one Kato Works Co Ltd stock?

The intrinsic value of one Kato Works Co Ltd stock under the Base Case scenario is 1 742.66 JPY.

Is Kato Works Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 515 JPY, Kato Works Co Ltd is Undervalued by 13%.