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STOCKS

Katakura & Co-op Agri Corporation (JP:4031)

:4031

4031

Katakura & Co-op Agri Corporation

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Katakura & Co-op Agri Corporation (4031) Ratios

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Katakura & Co-op Agri Corporation Ratios

JP:4031's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:4031's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.46	1.49	1.54	1.55
Quick Ratio	0.69	0.70	0.69	0.79	0.87
Cash Ratio	0.09	0.11	0.09	0.12	0.20
Solvency Ratio	0.14	0.03	0.14	0.12	0.11
Operating Cash Flow Ratio	-0.06	0.07	-0.06	0.02	0.18
Short-Term Operating Cash Flow Coverage	-0.13	0.15	-0.13	0.05	0.40
Net Current Asset Value	¥ 7.15B	¥ 5.03B	¥ 7.15B	¥ 5.00B	¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.20	0.17	0.18
Debt-to-Equity Ratio	0.41	0.53	0.41	0.31	0.33
Debt-to-Capital Ratio	0.29	0.35	0.29	0.24	0.25
Long-Term Debt-to-Capital Ratio	<0.01	0.09	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.99	2.07	1.99	1.87	1.82
Debt Service Coverage Ratio	0.40	0.07	0.40	0.35	0.33
Interest Coverage Ratio	80.84	-17.04	80.84	29.55	33.57
Debt to Market Cap	0.65	1.24	0.65	0.59	0.59
Interest Debt Per Share	1.13K	1.39K	1.13K	810.02	810.37
Net Debt to EBITDA	1.71	20.18	1.71	2.14	1.80
Profitability Margins
Gross Profit Margin	18.52%	11.47%	18.52%	17.26%	19.09%
EBIT Margin	6.27%	-1.91%	6.27%	3.05%	3.30%
EBITDA Margin	9.43%	1.22%	9.43%	6.27%	7.07%
Operating Profit Margin	6.97%	-2.07%	6.97%	2.88%	3.50%
Pretax Profit Margin	6.19%	-2.03%	6.19%	2.95%	3.19%
Net Profit Margin	4.26%	-1.53%	4.26%	2.62%	2.34%
Continuous Operations Profit Margin	4.26%	-1.53%	4.26%	2.63%	2.34%
Net Income Per EBT	68.78%	75.36%	68.78%	88.95%	73.30%
EBT Per EBIT	88.78%	98.12%	88.78%	102.32%	91.06%
Return on Assets (ROA)	4.40%	-1.30%	4.40%	2.37%	2.05%
Return on Equity (ROE)	8.76%	-2.68%	8.76%	4.45%	3.73%
Return on Capital Employed (ROCE)	12.67%	-3.04%	12.67%	4.20%	4.75%
Return on Invested Capital (ROIC)	6.48%	-1.69%	6.48%	2.99%	2.77%
Return on Tangible Assets	4.41%	-1.30%	4.41%	2.38%	2.05%
Earnings Yield	14.52%	-6.48%	14.52%	8.99%	7.20%
Efficiency Ratios
Receivables Turnover	4.06	3.67	4.06	3.69	3.75
Payables Turnover	5.37	4.35	5.37	4.57	5.57
Inventory Turnover	2.45	2.31	2.45	2.64	2.91
Fixed Asset Turnover	3.27	2.55	3.27	2.47	2.19
Asset Turnover	1.03	0.85	1.03	0.90	0.87
Working Capital Turnover Ratio	5.33	4.14	5.33	4.66	4.08
Cash Conversion Cycle	170.95	173.35	170.95	157.41	157.32
Days of Sales Outstanding	89.96	99.44	89.96	99.03	97.23
Days of Inventory Outstanding	149.00	157.75	149.00	138.20	125.63
Days of Payables Outstanding	68.00	83.85	68.00	79.82	65.54
Operating Cycle	238.96	257.20	238.96	237.23	222.86
Cash Flow Ratios
Operating Cash Flow Per Share	-134.94	169.13	-134.94	38.09	291.92
Free Cash Flow Per Share	-272.34	-105.32	-272.34	-100.08	69.45
CapEx Per Share	137.40	274.45	137.40	138.17	222.46
Free Cash Flow to Operating Cash Flow	2.02	-0.62	2.02	-2.63	0.24
Dividend Paid and CapEx Coverage Ratio	-0.69	0.43	-0.69	0.20	1.06
Capital Expenditure Coverage Ratio	-0.98	0.62	-0.98	0.28	1.31
Operating Cash Flow Coverage Ratio	-0.12	0.12	-0.12	0.05	0.36
Operating Cash Flow to Sales Ratio	-0.02	0.04	-0.02	<0.01	0.07
Free Cash Flow Yield	-16.31%	-9.72%	-16.31%	-7.88%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.89	-15.42	6.89	11.13	13.90
Price-to-Sales (P/S) Ratio	0.29	0.24	0.29	0.29	0.33
Price-to-Book (P/B) Ratio	0.60	0.41	0.60	0.50	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-6.13	-10.29	-6.13	-12.69	18.29
Price-to-Operating Cash Flow Ratio	-12.38	6.41	-12.38	33.34	4.35
Price-to-Earnings Growth (PEG) Ratio	0.06	0.12	0.06	0.45	10.81
Price-to-Fair Value	0.60	0.41	0.60	0.50	0.52
Enterprise Value Multiple	4.82	39.53	4.82	6.79	6.39
Enterprise Value	23.18B	19.85B	23.18B	16.59B	16.03B
EV to EBITDA	4.82	39.53	4.82	6.79	6.39
EV to Sales	0.45	0.48	0.45	0.43	0.45
EV to Free Cash Flow	-9.50	-21.02	-9.50	-18.51	25.44
EV to Operating Cash Flow	-19.17	13.09	-19.17	48.65	6.05
Tangible Book Value Per Share	2.76K	2.59K	2.76K	2.56K	2.45K
Shareholders’ Equity Per Share	2.77K	2.62K	2.77K	2.57K	2.45K
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.31	0.11	0.27
Revenue Per Share	5.70K	4.60K	5.70K	4.35K	3.91K
Net Income Per Share	242.43	-70.29	242.43	114.15	91.39
Tax Burden	0.69	0.75	0.69	0.89	0.73
Interest Burden	0.99	1.06	0.99	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.10	0.08	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.38	-2.41	-0.38	0.30	2.34

Currency in JPY

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