Katakura & Co-op Agri Corporation (TYO:4031)

Katakura & Co-op Agri Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,885	9,897	14,964	11,371	11,418	10,542
Market Cap Growth	-8.47%	-33.86%	31.60%	-0.42%	8.31%	-7.71%
Enterprise Value	18,473	20,909	22,666	16,051	16,038	14,455
Last Close Price	879.00	1094.34	1625.23	1149.26	1100.52	923.63
PE Ratio	114.24	-	6.89	11.13	13.77	12.02
PS Ratio	0.19	0.24	0.29	0.29	0.32	0.28
PB Ratio	0.34	0.42	0.60	0.49	0.51	0.47
P/TBV Ratio	0.35	0.43	0.61	0.50	0.52	0.47
P/FCF Ratio	-	-	-	-	11.98	18.33
P/OCF Ratio	-	6.53	-	33.35	4.31	6.21
EV/Sales Ratio	0.45	0.51	0.44	0.41	0.45	0.39
EV/EBITDA Ratio	12.25	48.07	4.71	6.57	6.40	5.46
EV/EBIT Ratio	93.77	-	6.37	14.28	12.90	10.25
EV/FCF Ratio	-	-	-	-	16.83	25.14
Debt / Equity Ratio	0.63	0.53	0.41	0.31	0.33	0.33
Debt / EBITDA Ratio	9.90	28.52	2.10	2.95	2.92	2.74
Debt / FCF Ratio	-	-	-	-	7.68	12.63
Asset Turnover	0.85	0.84	1.10	0.93	0.86	0.88
Inventory Turnover	2.15	2.23	2.85	2.92	2.89	3.07
Quick Ratio	0.59	0.66	0.68	0.77	0.85	0.93
Current Ratio	1.41	1.46	1.49	1.54	1.55	1.64
Return on Equity (ROE)	0.30%	-2.60%	9.08%	4.51%	3.71%	3.91%
Return on Assets (ROA)	0.22%	-1.09%	4.81%	1.68%	1.88%	2.06%
Return on Capital (ROIC)	0.29%	-1.50%	6.83%	2.35%	2.62%	2.96%
Return on Capital Employed (ROCE)	0.60%	-	12.70%	4.20%	4.80%	5.10%
Earnings Yield	0.88%	-6.37%	14.51%	8.99%	7.26%	8.32%
FCF Yield	-	-6.97%	-14.03%	-6.68%	8.35%	5.45%
Dividend Yield	0.96%	1.83%	7.45%	4.96%	4.54%	5.41%
Payout Ratio	-	-	23.53%	43.74%	57.66%	56.21%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.07%	1.30%	6.67%	2.78%
Total Shareholder Return	0.91%	1.78%	7.37%	6.26%	11.21%	8.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.