View Past PerformanceCatis バランスシートの健全性財務の健全性 基準チェック /46Catisの総株主資本は₩37.9B 、総負債は₩16.4Bで、負債比率は43.2%となります。総資産と総負債はそれぞれ₩60.0Bと₩22.1Bです。主要情報43.23%負債資本比率₩16.36b負債インタレスト・カバレッジ・レシオn/a現金₩4.50bエクイティ₩37.86b負債合計₩22.15b総資産₩60.00b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩599, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 48% over the past three years.お知らせ • Feb 20Catis. Inc., Annual General Meeting, Mar 31, 2026Catis. Inc., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 28, deokcheon-ro 48beon-gil, manan-gu, gyeonggi-do, anyang South Korea分析記事 • Dec 27Catis (KOSDAQ:140430) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩1,287, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩1,592, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 43% over the past three years.分析記事 • Nov 30Catis. Inc.'s (KOSDAQ:140430) Shares Climb 71% But Its Business Is Yet to Catch UpThe Catis. Inc. ( KOSDAQ:140430 ) share price has done very well over the last month, posting an excellent gain of 71...New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩49.2b market cap, or US$34.0m).Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,575, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 23% over the past three years.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩37.6b market cap, or US$25.4m).お知らせ • Feb 15Catis. Inc., Annual General Meeting, Mar 31, 2025Catis. Inc., Annual General Meeting, Mar 31, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 28, deokcheon-ro 48beon-gil, manan-gu, gyeonggi-do, anyang South Korea財務状況分析短期負債: A140430の 短期資産 ( ₩14.7B ) が 短期負債 ( ₩13.6B ) を超えています。長期負債: A140430の短期資産 ( ₩14.7B ) が 長期負債 ( ₩8.6B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A140430の 純負債対資本比率 ( 31.3% ) は 満足できる 水準であると考えられます。負債の削減: A140430の負債対資本比率は、過去 5 年間で116.8%から43.2%に減少しました。債務返済能力: A140430の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15% )。インタレストカバレッジ: A140430の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 04:21終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Catis. Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩599, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 48% over the past three years.
お知らせ • Feb 20Catis. Inc., Annual General Meeting, Mar 31, 2026Catis. Inc., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 28, deokcheon-ro 48beon-gil, manan-gu, gyeonggi-do, anyang South Korea
分析記事 • Dec 27Catis (KOSDAQ:140430) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩1,287, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩1,592, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 43% over the past three years.
分析記事 • Nov 30Catis. Inc.'s (KOSDAQ:140430) Shares Climb 71% But Its Business Is Yet to Catch UpThe Catis. Inc. ( KOSDAQ:140430 ) share price has done very well over the last month, posting an excellent gain of 71...
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩49.2b market cap, or US$34.0m).
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,575, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 23% over the past three years.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩37.6b market cap, or US$25.4m).
お知らせ • Feb 15Catis. Inc., Annual General Meeting, Mar 31, 2025Catis. Inc., Annual General Meeting, Mar 31, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 28, deokcheon-ro 48beon-gil, manan-gu, gyeonggi-do, anyang South Korea