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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,591	8,459	9,897	14,964	11,371	11,418
Market Cap Growth	-14.53%	-14.53%	-33.86%	31.60%	-0.42%	8.31%
Enterprise Value	21,386	19,047	20,909	22,666	16,051	16,038
Last Close Price	959.00	943.00	1081.26	1605.81	1135.52	1087.37
PE Ratio	24.57	24.17	-	6.89	11.13	13.77
PS Ratio	0.21	0.20	0.24	0.29	0.29	0.32
PB Ratio	0.36	0.35	0.42	0.60	0.49	0.51
P/TBV Ratio	0.37	0.37	0.43	0.61	0.50	0.52
P/FCF Ratio	-	-	-	-	-	11.98
P/OCF Ratio	56.52	55.65	6.53	-	33.35	4.31
EV/Sales Ratio	0.52	0.46	0.51	0.44	0.41	0.45
EV/EBITDA Ratio	11.00	9.83	48.07	4.71	6.57	6.40
EV/EBIT Ratio	32.45	29.26	-	6.37	14.28	12.90
EV/FCF Ratio	-12.31	-	-	-	-	16.83
Debt / Equity Ratio	0.62	0.62	0.53	0.41	0.31	0.33
Debt / EBITDA Ratio	7.67	7.67	28.52	2.10	2.95	2.92
Debt / FCF Ratio	-	-	-	-	-	7.68
Asset Turnover	0.84	0.84	0.84	1.10	0.93	0.86
Inventory Turnover	2.18	2.18	2.23	2.85	2.92	2.89
Quick Ratio	0.59	0.59	0.66	0.68	0.77	0.85
Current Ratio	1.36	1.36	1.46	1.49	1.54	1.55
Return on Equity (ROE)	1.48%	1.48%	-2.60%	9.08%	4.51%	3.71%
Return on Assets (ROA)	0.82%	0.82%	-1.09%	4.81%	1.68%	1.88%
Return on Capital (ROIC)	1.09%	1.09%	-1.50%	6.83%	2.35%	2.62%
Return on Capital Employed (ROCE)	2.30%	2.30%	-	12.70%	4.20%	4.80%
Earnings Yield	4.07%	4.14%	-6.37%	14.51%	8.99%	7.26%
FCF Yield	-20.23%	-20.55%	-6.97%	-14.03%	-6.68%	8.35%
Dividend Yield	2.09%	2.12%	1.85%	7.54%	5.02%	4.60%
Payout Ratio	51.14%	51.14%	-	23.53%	43.74%	57.66%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.07%	1.30%	6.67%
Total Shareholder Return	2.05%	2.08%	1.80%	7.46%	6.32%	11.27%

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