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

Katakura & Co-op Agri Corporation (4031) Stock Statistics & Valuation Metrics

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Total Valuation

Katakura & Co-op Agri Corporation has a market cap or net worth of ¥8.57B. The enterprise value is ¥23.18B.
Market Cap¥8.57B
Enterprise Value¥23.18B

Share Statistics

Katakura & Co-op Agri Corporation has 10,161,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,161,686
Owned by Insiders
Owned by Institutions

Financial Efficiency

Katakura & Co-op Agri Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee50.02M
Profits Per Employee423.22K
Employee Count827
Asset Turnover0.83
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of Katakura & Co-op Agri Corporation is 24.16. Katakura & Co-op Agri Corporation’s PEG ratio is 0.06.
PE Ratio24.16
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.36
Price to FCF-6.13
Price to Operating Cash Flow-12.38
PEG Ratio0.06

Income Statement

In the last 12 months, Katakura & Co-op Agri Corporation had revenue of 41.37B and earned 350.00M in profits. Earnings per share was 39.03.
Revenue41.37B
Gross Profit6.21B
Operating Income651.00M
Pretax Income627.00M
Net Income350.00M
EBITDA2.01B
Earnings Per Share (EPS)39.03

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Katakura & Co-op Agri Corporation pays an annual dividend of ¥34, resulting in a dividend yield of 2.09%
Dividend Per Share¥34
Dividend Yield2.09%
Payout Ratio51.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-18.95%
50-Day Moving Average922.44
200-Day Moving Average936.07
Relative Strength Index (RSI)56.38
Average Volume (3m)7.46K

Important Dates

Katakura & Co-op Agri Corporation upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Katakura & Co-op Agri Corporation as a current ratio of 1.36, with Debt / Equity ratio of 40.83%
Current Ratio1.36
Quick Ratio0.61
Debt to Market Cap1.73
Net Debt to EBITDA6.34
Interest Coverage Ratio6.71

Taxes

In the past 12 months, Katakura & Co-op Agri Corporation has paid 276.00M in taxes.
Income Tax276.00M
Effective Tax Rate0.44

Enterprise Valuation

Katakura & Co-op Agri Corporation EV to EBITDA ratio is 10.55, with an EV/FCF ratio of -12.02.
EV to Sales0.51
EV to EBITDA10.55
EV to Free Cash Flow-12.02
EV to Operating Cash Flow139.49

Balance Sheet

Katakura & Co-op Agri Corporation has ¥4.13B in cash and marketable securities with ¥14.67B in debt, giving a net cash position of ¥10.54B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥14.67B
Net Cash¥10.54B
Net Cash Per Share¥1.04K
Tangible Book Value Per Share¥2.66K

Margins

Gross margin is 18.52%, with operating margin of 1.57%, and net profit margin of 0.85%.
Gross Margin18.52%
Operating Margin1.57%
Pretax Margin1.52%
Net Profit Margin0.85%
EBITDA Margin4.86%
EBIT Margin1.75%

Analyst Forecast

The average price target for Katakura & Co-op Agri Corporation is ¥960.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥960.00
Price Target Upside0.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.33%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64
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