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Katakura & Co-op Agri Corporation (JP:4031)
:4031
Japanese Market
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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 ¥10.51B. The enterprise value is ¥22.19B.
Market Cap¥10.51B
Enterprise Value¥22.19B

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 -0.05 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee51.57M
Profits Per Employee-1.48M
Employee Count827
Asset Turnover0.87
Inventory Turnover2.42

Valuation Ratios

The current PE Ratio of Katakura & Co-op Agri Corporation is ―. Katakura & Co-op Agri Corporation’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.31
PB Ratio0.59
Price to Fair Value0.59
Price to FCF8.29
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, Katakura & Co-op Agri Corporation had revenue of 42.65B and earned -1.23B in profits. Earnings per share was -136.97.
Revenue42.65B
Gross Profit6.50B
Operating Income505.00M
Pretax Income-1.72B
Net Income-1.23B
EBITDA1.94B
Earnings Per Share (EPS)-136.97

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 ¥20, resulting in a dividend yield of 2.3%
Dividend Per Share¥20
Dividend Yield2.3%
Payout Ratio-22.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change31.10%
50-Day Moving Average1.28K
200-Day Moving Average1.04K
Relative Strength Index (RSI)40.62
Average Volume (3m)17.55K

Important Dates

Katakura & Co-op Agri Corporation upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Katakura & Co-op Agri Corporation as a current ratio of 1.39, with Debt / Equity ratio of 62.55%
Current Ratio1.39
Quick Ratio0.59
Debt to Market Cap1.05
Net Debt to EBITDA6.01
Interest Coverage Ratio3.04

Taxes

In the past 12 months, Katakura & Co-op Agri Corporation has paid -493.00M in taxes.
Income Tax-493.00M
Effective Tax Rate0.29

Enterprise Valuation

Katakura & Co-op Agri Corporation EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 15.51.
EV to Sales0.59
EV to EBITDA12.93
EV to Free Cash Flow15.51
EV to Operating Cash Flow4.76

Balance Sheet

Katakura & Co-op Agri Corporation has ¥2.32B in cash and marketable securities with ¥12.92B in debt, giving a net cash position of -¥10.60B billion.
Cash & Marketable Securities¥2.32B
Total Debt¥12.92B
Net Cash-¥10.60B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥2.56K

Margins

Gross margin is 15.25%, with operating margin of 1.18%, and net profit margin of -2.87%.
Gross Margin15.25%
Operating Margin1.18%
Pretax Margin-4.03%
Net Profit Margin-2.87%
EBITDA Margin4.55%
EBIT Margin1.18%

Analyst Forecast

The average price target for Katakura & Co-op Agri Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.10%
EPS Growth Forecast-450.60%

Scores

Smart ScoreN/A
AI Score