KATO WORKS CO., LTD.

6390 株式会社加藤製作所

Machinery · Prime · TSE: Disclosed

PRICE: ¥1,208 · MKT CAP: ¥14.2B · P/E: — · P/B: 0.32x · DIV YIELD: 5.8%

PRICE — 5Y

Characteristics & Business Summary

Kato Works Co.,Ltd. engages in the manufacture and sale of mobile cranes, and construction and industrial equipment worldwide. It offers rough terrain, city range, all terrain, truck, and crawler cranes; hydraulic excavators; crawler carriers; earth boring...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	58,519	63,549	57,530	57,498	52,932
Operating Profit	-2,810	-7,222	1,258	1,654	903
Ordinary Profit	-1,921	-6,929	1,865	2,575	1,401
Net Profit	-5,738	-9,575	2,403	4,235	-6,033
EPS	¥-490	¥-817	¥205	¥361	¥-514
DPS	¥10	¥10	¥30	¥65	¥70

Balance Sheet & Valuation Highlights

Total Assets ¥103B

Net Assets (Equity) ¥45B

Equity Ratio 43.4%

ROE (Return on Equity) -15.6%

Cash & Equivalents ¥15B

Interest-Bearing Debt ¥43B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. Dai-ichi Life Insurance 5.6%
2. 清原達郎 4.9%
3. Resona Bank 4.9%
4. 加藤公康 3.0%
5. Citibank, N.A. 2.7%
6. SIX SIS LTD. 2.6%
7. Employee Stock Ownership Plan 2.0%
8. Nippon Life Insurance 1.9%
9. Sumitomo Life Insurance 1.6%
10. THE BANK OF NEW YORK MELLON 1.5%

Activist Activity

The Dai-ichi Life Insurance Company, Limited 4.17%

2025-11-20 · change

Resona Bank, Limited. 5.38%

2024-05-08 · change

Tower Investment Management Co., Ltd. 0.0%

2023-11-01 · exit

Tower Investment Management Co., Ltd. 5.03%

2023-09-25 · change

Tower Investment Management Co., Ltd. 7.71%

2023-09-01 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥4,994	¥5,424	¥4,910	¥4,907	¥4,511
FCF/Share	¥-19	¥714	¥544	¥-101	¥-1,204
EPS	¥-490	¥-817	¥205	¥361	¥-514
DPS	¥10	¥10	¥30	¥65	¥70
Capital Spending per share	¥250	¥101	¥9	¥42	¥69
Book Value per share	¥4,113	¥3,286	¥3,481	¥3,793	¥3,292
Common Shares Outstanding	12M	12M	12M	12M	12M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥59B	¥64B	¥58B	¥57B	¥53B
Operating Margin (%)	-4.8%	-11.4%	2.2%	2.9%	1.7%
Net Profit (owners)	¥-6B	¥-10B	¥2B	¥4B	¥-6B
Net Profit Margin (%)	-9.8%	-15.1%	4.2%	7.4%	-11.4%
Working Capital	¥21B	¥19B	¥24B	¥29B	¥22B
Total Debt (Interest-bearing)	¥46B	¥38B	¥32B	¥34B	¥43B
Net Worth (Common Equity)	¥48B	¥39B	¥41B	¥44B	¥39B
Return on Total Assets (ROA)	-5.0%	-9.3%	2.4%	4.0%	-5.9%
Return on Common Equity (ROE)	-11.9%	-24.9%	5.9%	9.5%	-15.6%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.