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Kato Sangyo Co., Ltd. (9869.T)

JPY6,070.00 -40.00 (-0.65%)
JP JPX Consumer Defensive Food Distribution
Address 9-20 Matsubara-cho 662-8543
Nishinomiya, JP
CEO Kazuya Kato
IPO 2001-01-04
ISIN JP3213300001

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Description

Kato Sangyo Co., Ltd. operates as a comprehensive food wholesaler, serving both domestic Japanese and international markets. The company distributes a wide array of products, including shelf-stable processed foods, frozen and chilled items, confectionery, and alcoholic beverages. Additionally, it manufactures and sells its own branded food products, such as Kanpy jams, gourmet selections, pasta, dried provisions, various condiments, and other grocery staples. Beyond these core activities, the firm provides essential retail support and logistics solutions. Its diversified business interests also encompass operating restaurants and functioning as a non-life insurance agency. Established in 1945, Kato Sangyo Co., Ltd. maintains its headquarters in Nishinomiya, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,070.00 -40.00 (-0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
38.5K
Beta
-0.01
Float Shares
17.48M
Free Float %
57.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.01% -4.01% -12.04% -12.17% +2.04% -8.97% +8.12% +55.99% +83.74% +118.69% +866.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,070.00
DCF (Unlevered) 7,492.28 +23.4%
DCF (Levered) 6,448.77 +6.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.59
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    +3.8% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Food Distribution: +4.1%
    -6.0% Q1'26: +41.1% (vs Q1'25)
  • FCF margin FCF growth · Food Distribution: +15.4%
    -0.2% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Food Distribution: +3.6%
    +1.5% Q1'26: +1.6% (vs Q1'25)
  • ROIC Food Distribution: +6.5%
    +10.5% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Food Distribution: +0.0%
    -2.6% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    0.55× Q1'26: 0.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,427.26 Current price: 6,070.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Revenue
926.09B
est: 919.40B (+0.7%)
953.15B
est: 959.90B (-0.7%)
973.82B
est: 965.20B (+0.9%)
1.01T
est: 1.01T (+0.4%)
1.06T
est: 1.06T (+0.7%)
1.10T
est: 1.09T (+1.2%)
1.14T
est: 1.11T (+2.2%)
1.04T
est: 1.13T (-8.6%)
EBITDA
13.00B
est: 18.89B (-31.2%)
12.53B
est: 19.72B (-36.5%)
14.00B
est: 19.83B (-29.4%)
14.89B
est: 20.65B (-27.9%)
15.35B
est: 21.70B (-29.3%)
15.93B
est: 22.43B (-29.0%)
16.35B
est: 22.87B (-28.5%)
18.27B
est: 23.28B (-21.5%)
EBIT
8.93B
est: 14.55B (-38.6%)
7.94B
est: 15.19B (-47.7%)
9.30B
est: 15.27B (-39.1%)
10.12B
est: 15.90B (-36.3%)
10.81B
est: 16.71B (-35.3%)
11.57B
est: 17.27B (-33.0%)
11.59B
est: 17.61B (-34.2%)
13.34B
est: 17.92B (-25.6%)
Net Income
6.18B
est: 5.15B (+20.1%)
5.21B
est: 4.73B (+10.1%)
6.79B
est: 5.38B (+26.4%)
7.01B
est: 6.11B (+14.7%)
7.15B
est: 6.36B (+12.3%)
9.05B
est: 6.89B (+31.4%)
8.39B
est: 6.97B (+20.3%)
11.28B
est: 7.15B (+57.8%)
SGA
48.35B
est: 39.04B (+23.9%)
50.36B
est: 40.76B (+23.6%)
51.24B
est: 40.98B (+25.0%)
53.94B
est: 42.67B (+26.4%)
57.00B
est: 44.84B (+27.1%)
58.63B
est: 46.34B (+26.5%)
59.13B
est: 47.26B (+25.1%)
55.21B
est: 48.11B (+14.8%)
EPS
164.96
est: 165.60 (-0.4%)
140.61
est: 152.20 (-7.6%)
185.45
est: 173.00 (+7.2%)
191.45
est: 196.60 (-2.6%)
199.10
est: 204.80 (-2.8%)
253.89
est: 221.60 (+14.6%)
238.29
est: 224.40 (+6.2%)
329.94
est: 230.00 (+43.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-01 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.21B
OE per share TTM
328.93
Owner's Yield
5.64%
Maintenance CapEx ratio
14.85%
Maint CapEx / Avg PPE
4.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.12M
Shares Outstanding
30.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuya Kato President, Executive Officer, Chief Executive Officer & Chairman male
Keisuke Hibi Managing Executive Off., Head of Logistics Headquarters, In charge of Logistics Business & Director male
Kenji Takase Senior Executive Officer & Division Manager of Chubu Division
Kimihiro Suga Senior Managing Executive Officer & Vice Chief of Sales Headquarters
Makoto Akashi Executive Officer, Assistant Chief of Sales Headquarters & GM of Product Management Division
Masatoshi Uchita Managing Executive Officer & Vice Chief of Sales Headquarters male
Shigenori Tsuguie Managing Executive Officer, Chief of Admin Headquarters & Director male
Takashi Onishi Managing Executive Officer, Division Manager of Chushikoku Division & Director male
Toshinao Nakamura Senior Managing Executive Officer, GM of Sales Division, In charge of Group Sales & Director male
Tsutomu Matsumura Senior Executive Officer & Assistant Chief of Sales Headquarters
Tsutomu Nakatani Executive Officer & GM of Product Department
Yoichi Wada Executive Officer & Division Manager of Chushikoku Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits