Crops Corp. (9428) AI Stock Analysis

• Market Cap: ¥10.36B
• Dividend Yield: 1.74%
• Average Volume (3M): 4.11K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.43
• Revenue Growth: 13.00%
• EPS Growth: -17.83%
• Country: JP
• Employees: 1,200
• Sector: Communication Services
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): 64.49
• Shares Outstanding: 9,597,400
• 10 Day Avg. Volume: 3,380
• 30 Day Avg. Volume: 4,113
• PEG Ratio: -0.87
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 78 Outperform
• Price Target: ¥1,225.00 ▲(6.80%Upside)

Crops Corp. exhibits a strong valuation with a low P/E ratio and healthy dividend yield, making it attractive for value and income investors. The technical analysis supports a bullish sentiment with positive momentum indicators. Financial performance is solid, driven by revenue growth and a stable balance sheet, though net profitability needs improvement. Overall, the stock shows promise with room for further performance enhancement.

Crops Corp. Business Overview & Revenue Model

Company Description

Crops Corp. (9428) is a diversified agribusiness company focused on the cultivation, processing, and distribution of agricultural products. The company operates across various sectors, including crop production, food processing, and agricultural technology. Crops Corp. is known for its sustainable farming practices and innovative solutions in enhancing crop yield and quality.

How the Company Makes Money

Crops Corp. makes money through a multifaceted revenue model that includes the sale of agricultural products such as grains, vegetables, and fruits to wholesalers, retailers, and directly to consumers. The company also generates income from its food processing division by producing and selling packaged food products. Additionally, Crops Corp. leverages its technological innovations by offering agricultural technology solutions and consulting services to other farms and agricultural enterprises. Strategic partnerships with distribution networks and retailers further enhance its market presence and sales opportunities. Seasonal factors, global market demand, and commodity prices are significant contributors to its earnings.

Crops Corp. Financial Statement Overview

Summary

Crops Corp. demonstrates solid financial health with strong revenue growth and a stable balance sheet. However, profitability remains under pressure with low net profit margins. Cash flow metrics indicate potential volatility, suggesting a need for improved cash flow management.

Income Statement

Crops Corp. shows strong revenue growth with a 9.45% increase from the previous year, and healthy margins with a TTM gross profit margin of 24.52% and an EBIT margin of 3.41%. However, the net profit margin is relatively low at 0.97%, indicating pressure on final profitability.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.27, suggesting low leverage and a strong equity position. Return on equity is moderate at 4.95%, and the equity ratio is strong at 32.88%, indicating a stable financial structure.

Cash Flow

Cash flow performance is mixed. Free cash flow to net income ratio is not available for TTM, but prior data shows variability in free cash flow. Operating cash flow to net income ratio is also unavailable, highlighting potential risks in cash flow generation.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
59.64B	54.49B	48.38B	45.32B	41.04B	42.93B
	Gross Profit
14.63B	13.68B	12.24B	11.46B	9.79B	9.35B
	EBIT
2.03B	2.13B	2.27B	2.51B	2.06B	2.02B
	EBITDA
2.45B	2.75B	2.69B	2.97B	2.69B	2.08B
	Net Income Common Stockholders
576.00M	1.21B	1.18B	1.48B	852.00M	769.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.99B	7.47B	7.01B	7.29B	6.63B	6.07B
	Total Assets
35.39B	33.38B	30.72B	27.50B	24.69B	25.04B
	Total Debt
3.19B	2.87B	2.73B	2.02B	2.43B	3.00B
	Net Debt
-4.81B	-4.60B	-4.28B	-5.26B	-4.20B	-3.07B
	Total Liabilities
21.79B	20.16B	18.23B	16.11B	14.82B	15.81B
	Stockholders Equity
11.63B	11.41B	10.54B	9.44B	7.98B	7.57B
Cash Flow		Free Cash Flow
0.00	1.36B	1.34B	1.75B	1.65B	2.96B
	Operating Cash Flow
0.00	1.52B	1.59B	2.23B	1.92B	3.09B
	Investing Cash Flow
0.00	-268.00M	-2.05B	-725.00M	-112.00M	-413.00M
	Financing Cash Flow
0.00	-813.00M	56.00M	-871.00M	-1.24B	-338.00M

Crops Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1147.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9428, the sentiment is Positive. The current price of 1147 is above the 20-day moving average (MA) of 1079.40, above the 50-day MA of 1018.57, and above the 200-day MA of 987.85, indicating a bullish trend. The MACD of 27.23 indicates Negative momentum. The RSI at 74.74 is Negative, neither overbought nor oversold. The STOCH value of 90.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9428.

Crops Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9428	78 Outperform	¥10.36B	10.94		1.74%	13.00%	-17.83%
3934	76 Outperform	¥11.10B	13.10		2.33%	-2.46%	13.79%
4415	71 Outperform	¥4.26B	10.22		―	15.58%	38.21%
9445	69 Neutral	¥8.35B	11.38		4.02%	3.93%	1.66%
3776	68 Neutral	¥9.28B	24.32		1.32%	4.70%	35.62%
9450	62 Neutral	¥15.37B	11.39		3.47%	-8.55%	-14.28%
Sector *	61 Neutral	$14.60B	5.95	-4.32%	3.69%	2.76%	-30.49%