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

Katakura & Co-op Agri Statistics

Total Valuation

TYO:4031 has a market cap or net worth of JPY 10.95 billion. The enterprise value is 24.11 billion.

Market Cap	10.95B
Enterprise Value	24.11B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4031 has 8.96 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	6.34%
Float	4.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.40
EV / Sales	0.57
EV / EBITDA	9.89
EV / EBIT	20.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.

Current Ratio	1.41
Quick Ratio	0.56
Debt / Equity	0.72
Debt / EBITDA	6.69
Debt / FCF	n/a
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	51.63M
Profits Per Employee	-998,782
Employee Count	821
Asset Turnover	0.85
Inventory Turnover	2.13

Taxes

In the past 12 months, TYO:4031 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.64, so TYO:4031's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.00%
50-Day Moving Average	1,003.50
200-Day Moving Average	964.98
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	110,370

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 42.39 billion and -820.00 million in losses. Loss per share was -91.52.

Revenue	42.39B
Gross Profit	6.96B
Operating Income	1.15B
Pretax Income	-758.00M
Net Income	-820.00M
EBITDA	2.43B
EBIT	1.15B
Loss Per Share	-91.52

Balance Sheet

The company has 3.17 billion in cash and 16.29 billion in debt, with a net cash position of -13.12 billion or -1,464.03 per share.

Cash & Cash Equivalents	3.17B
Total Debt	16.29B
Net Cash	-13.12B
Net Cash Per Share	-1,464.03
Equity (Book Value)	22.61B
Book Value Per Share	2,518.74
Working Capital	8.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.42%, with operating and profit margins of 2.71% and -1.93%.

Gross Margin	16.42%
Operating Margin	2.71%
Pretax Margin	-1.79%
Profit Margin	-1.93%
EBITDA Margin	5.74%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	20.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.84%
Earnings Yield	-7.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3