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← CockpitCompetitor Analysis › 3001.T Katakura Industries Co., Ltd.Open in the cockpit ↗

Katakura Industries Co., Ltd.3001.TCompetitor analysis, valuation and peers

Japan · JPY·Health Care›Pharmaceuticals: Major
Momentum leader 98
Mkt cap
$791M
US dollars, full cap
Free float
41%
of shares outstanding
$/day
$1.07M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
+0.8 pp
WACC 5.0%
Hurdle
-0 pp
Req g minus delivered
Next earnings
10 days
16 Nov 2026
Close · JPY¥3,755
1D-7.2%
1W+3.0%
1M+26.2%
3M+31.8%
6M+46.1%
YTD+30.1%
1Y+38.2%
ATR %3.8%
52w lowhigh9.1% off high

What Katakura Industries does

Employees: 900

Katakura Industries at a glance

Size Katakura Industries (3001.T) is a Japan Health Care company (Pharmaceuticals: Major) with a market value of $791M, the 846th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥3,755 on 6 Nov 2026.

Performance Over six months the shares gained 46.1%, against -9.5% for the median peer and +1.8% for the Japan market (cap-weighted) — highest of 20 in its peer set.

Growth Revenue grew 0.5% over the last twelve months (peer median +2.7%); the operating margin is 15.8% (peer median 7.3%).

Valuation It trades at 2.5× enterprise value to sales against a peer median of 2.8× (10th cheapest of 19).

Price implies For today's price to make sense, revenue must grow about 0% a year for seven years (Req g). Recent delivered growth is +1%, so the hurdle is -0 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 0.8 points above its cost of capital (5.0% WACC).

Next results Next results expected around 16 Nov 2026 (exchange calendar; dates can move).

Relative performance

10012515011 May 202611 Aug 20266 Nov 20263001.T 147Peer median 91
Six months, rebased to 100: Katakura Industries against the median of its 20 peers (local-currency closes).

Katakura Industries financials

Reported figures in JPY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥40.7B¥40.7B¥39.4B¥40.0B¥34.3B
Revenue growth—+3%-1%+17%—
Gross profit¥15.1B¥14.4B¥14.5B¥15.1B¥12.6B
EBITDA¥9.39B¥8.76B¥6.95B¥6.46B¥4.05B
Net income¥7.59B¥5.76B¥3.52B¥3.04B¥2.82B
Free cash flown/a¥5.66B¥3.65B¥2.50B-¥1.70B
Capital expendituren/a¥2.67B¥2.06B¥1.11B¥1.05B
Total debt¥6.63B¥8.95B¥11.0B¥12.6B¥14.6B

Quarterly statements and history in the cockpit →

Katakura Industries competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-20%0%+20%LXRXSUVEN300705COLL600479ANNXSANOFIGUD002940006120ALMS002390688566688658002907057000234921713001.T6-month return →1-month return →
Up and to the right = strong over both horizons. Katakura Industries is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%0×250×500×750×LXRXSUVEN300705COLL600479GUD006120ALMS00239021713001.TRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Katakura Industries is the large dot.

Capital: growth delivered against growth the price implies

-10%0%+10%+20%0%20%300705COLL600479SANOFIGUD0029400023906885660864500029070023493001.TGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Katakura Industries is the large dot.

Katakura Industries competitors and peer comparison

How Katakura Industries compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Katakura Industries against its 20 peers (data as of 6 Nov 2026)
Measure3001.TPeer medianRank in peer set
1-month return+26.2%-3.6%highest of 20
6-month return+46.1%-9.5%highest of 20
Distance from 52-week high-9.1%-32.1%2nd highest of 20
Revenue growth (TTM)+0.5%+2.7%9th lowest of 19
Operating margin15.8%7.3%5th highest of 19
EV / Sales2.5×2.8×10th cheapest of 19
Growth the price implies (Req g, 7 yrs)0.2%-1.1%6th most demanding of 12
Growth delivered (Del g)+0.5%+2.6%5th lowest of 12
Hurdle (Req g minus delivered)-0.3 pp-2.2 pp5th most demanding of 12
ROIC minus cost of capital+0.8 pp+0.3 pp9th highest of 17
EV / EBITDA10.6×11.4×4th cheapest of 9
Net debt / EBITDA-2.9×-0.4×3rd least indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Katakura Industries 3001.TJapan$791M+46%0%16%2.5×0.2%+0.5%
Lexicon Pharmaceuticals LXRXUnited States$792M-11%-29%-131%15.9×n/an/a
Suven Life Sciences SUVEN.NSIndia$792M+20%+17%-4,228%849.2×n/an/a
Hunan Jiudian Pharmaceutical 300705.SZChina$789M-18%-5%13%1.9×-1.1%+26.1%
Collegium Pharmaceutical COLLUnited States$788M-36%+14%20%2.3×-7.0%+20.3%
Zhuzhou Qianjin Pharmaceutical 600479.SSChina$787M-3%+4%11%1.4×-1.4%0.0%
Annexon ANNXUnited States$796M-26%n/an/an/an/an/a
Bambusa Therapeutics BBTXUnited States$783Mn/an/an/an/an/an/a
Sanofi India SANOFI.NSIndia$800M-3%-6%26%4.2×16.5%-8.7%
Knight Therapeutics GUD.TOCanada$800M+37%+42%5%1.9×9.5%+17.7%
Zhejiang Anglikang Pharmaceutical 002940.SZChina$801M-19%-6%10%4.2×18.2%+2.1%
SK Discovery 006120.KSSouth Korea$804M+11%+20%3%0.8×n/an/a
Alumis ALMSUnited States$805M-27%-63%-5,480%45.8×n/an/a
Guizhou Xinbang Pharmaceutical 002390.SZChina$805M-10%-13%4%0.9×-3.0%-0.8%
Jiangsu Jibeier Pharmaceutical 688566.SSChina$777M-8%+9%24%4.3×11.5%+11.3%
Youcare Pharmaceutical 688658.SSChina$776M-41%-7%-13%2.0×n/an/a
DongKook Pharmaceutical 086450.KSSouth Korea$776M-1%+13%10%1.1×-6.3%+10.6%
Chongqing Pharscin Pharmaceutical 002907.SZChina$808M-7%+8%10%5.7×10.7%-1.4%
China Traditional Chinese Medicine 0570.HKHong Kong$771M-29%-16%0%0.4×n/an/a
Jinghua Pharmaceutical 002349.SZChina$825M-8%+2%20%3.2×-1.8%+2.6%
CARsgen Therapeutics 2171.HKHong Kong$825M-54%+68%-170%32.3×n/an/a

Questions

Which companies are Katakura Industries's closest peers?
The cockpit's peer set: Lexicon Pharmaceuticals (LXRX), Suven Life Sciences (SUVEN.NS), Hunan Jiudian Pharmaceutical (300705.SZ), Collegium Pharmaceutical (COLL), Zhuzhou Qianjin Pharmaceutical (600479.SS), Annexon (ANNX), Bambusa Therapeutics (BBTX), Sanofi India (SANOFI.NS).
Is Katakura Industries expensive compared with its peers?
On ev / sales it trades at 2.5× against a peer median of 2.8×, 10th cheapest of 19 in its peer set. For today's price to make sense, revenue must grow about 0% a year for seven years (Req g). Recent delivered growth is +1%, so the hurdle is -0 pp: the price already allows for a slowdown.
How has Katakura Industries stock performed?
Over six months to 6 Nov 2026 the shares returned +46.1% against -9.5% for the median peer; over one year +38.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.