Kato Works Co Ltd
TSE:6390
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%.
Valuation Backtest
Kato Works Co Ltd
Run backtest to discover the historical profit from buying and selling Kato Works Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Kato Works Co Ltd
Average Annual Return | -25.98% |
Standard Deviation of Annual Returns | 15.61% |
Max Drawdown | -74% |
Market Capitalization | 18.3B JPY |
Shares Outstanding | 11 716 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.