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 7.93 billion. The enterprise value is 18.52 billion.

Market Cap	7.93B
Enterprise Value	18.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4031 has 8.97 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.97M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	6.57%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 114.89.

PE Ratio	114.89
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	268.38
EV / Sales	0.45
EV / EBITDA	12.28
EV / EBIT	94.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio	1.41
Quick Ratio	0.59
Debt / Equity	0.63
Debt / EBITDA	9.90
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	49.83M
Profits Per Employee	83,434
Employee Count	827
Asset Turnover	0.84
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.51, so TYO:4031's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.09%
50-Day Moving Average	914.18
200-Day Moving Average	981.91
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	10,875

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 41.21 billion and earned 69.00 million in profits. Earnings per share was 7.69.

Revenue	41.21B
Gross Profit	5.73B
Operating Income	171.00M
Pretax Income	143.00M
Net Income	69.00M
EBITDA	1.48B
EBIT	171.00M
Earnings Per Share (EPS)	7.69

Balance Sheet

The company has 4.13 billion in cash and 14.67 billion in debt, giving a net cash position of -10.54 billion or -1,174.84 per share.

Cash & Cash Equivalents	4.13B
Total Debt	14.67B
Net Cash	-10.54B
Net Cash Per Share	-1,174.84
Equity (Book Value)	23.40B
Book Value Per Share	2,602.62
Working Capital	8.71B

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 13.91%, with operating and profit margins of 0.41% and 0.17%.

Gross Margin	13.91%
Operating Margin	0.41%
Pretax Margin	0.35%
Profit Margin	0.17%
EBITDA Margin	3.60%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	8.50
Dividend Yield	0.96%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.91%
Earnings Yield	0.87%
FCF Yield	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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a