Japan
· Delayed Price · Currency is JPY Katakura & Co-op Agri Statistics
Total Valuation
TYO:4031 has a market cap or net worth of JPY 8.59 billion. The enterprise value is 21.39 billion.
| Market Cap | 8.59B |
| Enterprise Value | 21.39B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4031 has 8.96 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 6.50% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -12.31.
| EV / Earnings | 61.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 32.45 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -8.54 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 50.02M |
| Profits Per Employee | 423,216 |
| Employee Count | 827 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TYO:4031 has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.47, so TYO:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 904.96 |
| 200-Day Moving Average | 945.12 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 8,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4031 had revenue of JPY 41.37 billion and earned 350.00 million in profits. Earnings per share was 39.03.
| Revenue | 41.37B |
| Gross Profit | 6.21B |
| Operating Income | 651.00M |
| Pretax Income | 626.00M |
| Net Income | 350.00M |
| EBITDA | 1.94B |
| EBIT | 651.00M |
| Earnings Per Share (EPS) | 39.03 |
Balance Sheet
The company has 2.11 billion in cash and 14.85 billion in debt, giving a net cash position of -12.75 billion or -1,422.77 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 14.85B |
| Net Cash | -12.75B |
| Net Cash Per Share | -1,422.77 |
| Equity (Book Value) | 23.86B |
| Book Value Per Share | 2,658.23 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 152.00 million and capital expenditures -1.89 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 152.00M |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -194.00 |
Margins
Gross margin is 15.02%, with operating and profit margins of 1.57% and 0.85%.
| Gross Margin | 15.02% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.14% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.07% |
| FCF Yield | -20.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4031 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |