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

• Market Cap: ¥7.97B
• Dividend Yield: 2.09%
• Average Volume (3M): 11.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 4.02%
• EPS Growth: -42.44%
• Country: JP
• Employees: 827
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -147.13
• Shares Outstanding: 10,161,686
• 10 Day Avg. Volume: 23,670
• 30 Day Avg. Volume: 11,396
• PEG Ratio: -0.16
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -4.79
• 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: 69 Neutral
• Price Target: ¥1,073.00 ▲(10.39% Upside)

The overall stock score reflects a mixed financial performance with some improvement in profitability and equity management, but challenges in cash flow consistency. The technical analysis indicates a neutral trend, while the valuation is reasonable with a modest dividend yield. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Market Position

Being a prominent player in the agricultural sector provides Katakura & Co-op Agri Corporation with a strong market position, allowing it to leverage its brand and distribution networks to maintain competitive advantages and capture market share.

Sustainable Practices

Commitment to sustainable practices positions the company favorably in the growing market for eco-friendly agricultural solutions, potentially attracting environmentally conscious consumers and partners, and aligning with global sustainability trends.

Revenue Diversification

Diversified revenue streams from agricultural inputs, food processing, and machinery sales reduce dependency on a single market segment, enhancing resilience against sector-specific downturns and providing multiple growth avenues.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates difficulties in generating sufficient cash to cover capital expenditures, which could limit the company's ability to invest in growth opportunities and maintain financial flexibility.

Profit Margin Volatility

Volatile profit margins suggest inconsistent profitability, which can hinder long-term financial planning and investor confidence, potentially affecting the company's ability to sustain operations during economic downturns.

Cash Generation Pressure

Pressure on cash generation despite some recovery highlights potential liquidity issues, which could impact the company's ability to meet short-term obligations and fund strategic initiatives, affecting overall financial stability.

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, and seeds. It also engages in food processing and offers agricultural machinery, catering to both local farmers and commercial agricultural enterprises. With a commitment to sustainable practices, Katakura & Co-op Agri Corporation aims to enhance agricultural productivity while promoting environmental stewardship.

How the Company Makes Money

Katakura & Co-op Agri Corporation generates revenue through several key streams. Primarily, the company earns money by selling agricultural inputs such as fertilizers, pesticides, and seeds to farmers and agricultural businesses. Additionally, the company derives income from its food processing operations, where it transforms raw agricultural products into consumable goods. The company also profits from leasing and selling agricultural machinery, further diversifying its revenue sources. Strategic partnerships with local cooperatives and agricultural organizations enhance its market reach and distribution capabilities, contributing significantly to its earnings. Moreover, by focusing on sustainable agricultural practices and innovation, Katakura & Co-op Agri Corporation positions itself favorably in the growing market for eco-friendly agricultural solutions.

Katakura & Co-op Agri Corporation Financial Statement Overview

Summary

Katakura & Co-op Agri Corporation exhibits a mixed financial performance. While there are signs of improvement in profitability and equity management, challenges remain in consistent cash flow generation and profit margins. The company needs to focus on stabilizing its income and cash flow to enhance financial health.

Income Statement

The company has shown some revenue growth over the years, although there was a significant drop in 2024. The gross profit margin improved in 2025, indicating better cost management. However, the net profit margin has been volatile, with a notable loss in 2024. The EBIT margin also improved in 2025, but the overall profitability has been inconsistent.

Balance Sheet

The company maintains a stable equity base, with a reasonable debt-to-equity ratio that ensures leverage is under control. The equity ratio is satisfactory, suggesting a solid balance between liabilities and equity. Return on equity shows improvement in 2025, but past fluctuations indicate potential risks.

Cash Flow

Cash flow from operations has seen significant changes, with a notable drop in 2025. Free cash flow remains negative, reflecting challenges in covering capital expenditures. The operating cash flow to net income ratio indicates pressure on cash generation despite some recovery in 2025.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	2.27B	2.01B	502.00M	4.46B	2.51B	2.43B
Net Income	557.00M	350.00M	-630.00M	2.17B	1.02B	829.00M
Balance Sheet
Total Assets	47.33B	50.09B	48.65B	49.39B	43.07B	40.53B
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	26.23B	25.09B	24.56B	20.05B	18.23B
Stockholders Equity	23.74B	23.82B	23.50B	24.78B	22.97B	22.25B
Cash Flow
Free Cash Flow	0.00	-1.76B	-944.00M	-2.44B	-896.00M	630.00M
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: Negative
• Last Price: 972.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4031, the sentiment is Negative. The current price of 972 is above the 20-day moving average (MA) of 931.40, above the 50-day MA of 958.74, and above the 200-day MA of 942.74, indicating a bearish trend. The MACD of -23.04 indicates Positive momentum. The RSI at 29.28 is Positive, neither overbought nor oversold. The STOCH value of 14.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
4979	75 Outperform	¥24.48B	9.83	―	3.77%	8.02%	42.17%
4992	72 Outperform	¥40.19B	9.74	―	2.81%	4.66%	19.39%
4031	69 Neutral	¥7.97B	―	―	2.09%	4.02%	-42.44%
4998	64 Neutral	¥18.89B	9.23	―	1.92%	3.25%	67.44%
4996	62 Neutral	¥87.45B	8.58	―	3.18%	4.08%	-40.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%