Katakura & Co-op Agri Corporation (4031) AI Stock Analysis

• Market Cap: ¥12.28B
• Dividend Yield: 2.3%
• Average Volume (3M): 17.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 4.02%
• EPS Growth: -42.44%
• Country: JP
• Employees: 827
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -0.44
• Shares Outstanding: 10,161,686
• 10 Day Avg. Volume: 15,730
• 30 Day Avg. Volume: 17,546
• PEG Ratio: -0.16
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -4.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,520.00 ▲(56.38% Upside)
• Action: Upgraded Date: 03/27/26
• Date: Action: Upgraded 03/27/26

Overall score is driven primarily by strong technical strength (price well above key moving averages with supportive momentum), offset by mixed financial performance—especially weak cash generation and negative free cash flow—and a weak valuation signal due to a negative P/E.

Positive Factors

Balance sheet strength

A controlled debt profile and satisfactory equity ratio provide durable financial flexibility for capital spending and weathering agricultural cycles. Improved ROE in 2025 signals better capital efficiency, supporting reinvestment and creditor confidence over the medium term.

Negative Factors

Weak cash generation

A material drop in operating cash flow and persistent negative free cash flow constrain internal funding for capex, working capital and dividends. Over months this limits flexibility, may force external financing, and raises execution risk for strategic initiatives.

Katakura & Co-op Agri Corporation Business Overview & Revenue Model

Company Description

Katakura & Co-op Agri Corporation (4031) is a prominent player in the agricultural sector, primarily based in Japan. The company focuses on the production and distribution of a wide range of agricultural products, including fertilizers, pesticides...

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Katakura & Co-op Agri Corporation (4031) is a prominent player in the agricultural sector, primarily based in Japan. The company focuses on the production and distribution of a wide range of agricultural products, including fertilizers, pesticides...

How the Company Makes Money

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Katakura & Co-op Agri Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.33B	41.37B	41.23B	51.03B	38.96B	35.44B
Gross Profit	6.52B	6.21B	4.73B	9.45B	6.73B	6.77B
EBITDA	2.21B	1.94B	435.00M	4.81B	2.44B	2.51B
Net Income	556.00M	350.00M	-630.00M	2.17B	1.02B	829.00M
Balance Sheet
Total Assets	47.33B	50.63B	49.19B	49.90B	43.58B	40.98B
Cash, Cash Equivalents and Short-Term Investments	2.32B	2.10B	2.33B	1.90B	2.00B	2.81B
Total Debt	12.92B	14.85B	12.40B	10.12B	7.21B	7.31B
Total Liabilities	23.54B	26.77B	25.64B	25.07B	20.56B	18.67B
Stockholders Equity	23.74B	23.82B	23.50B	24.78B	22.97B	22.25B
Cash Flow
Free Cash Flow	0.00	-1.74B	-690.00M	-2.10B	-862.00M	953.00M
Operating Cash Flow	0.00	152.00M	1.52B	-1.21B	341.00M	2.65B
Investing Cash Flow	0.00	-2.48B	-2.21B	-1.24B	-529.00M	-1.94B
Financing Cash Flow	0.00	2.11B	1.12B	2.35B	-624.00M	-1.29B

Katakura & Co-op Agri Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 972.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4031, the sentiment is Positive. The current price of 972 is below the 20-day moving average (MA) of 1126.15, below the 50-day MA of 1041.94, and below the 200-day MA of 977.52, indicating a bullish trend. The MACD of 48.84 indicates Negative momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 27.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4031.

Katakura & Co-op Agri Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4992	82 Outperform	¥43.07B	9.57	―	2.86%	4.66%	19.39%
4979	78 Outperform	¥31.62B	9.37	―	3.82%	8.02%	42.17%
4031	72 Outperform	¥12.28B	-510.60	―	2.30%	4.02%	-42.44%
1376	69 Neutral	¥17.39B	66.09	―	2.41%	4.00%	32.05%
4996	65 Neutral	¥98.20B	5.37	―	3.41%	5.84%	-67.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4997	61 Neutral	¥79.98B	32.13	―	2.35%	6.95%	8.85%