Japan · Delayed Price · Currency is JPY Katakura & Co-op Agri Statistics
Total Valuation
TYO:4031 has a market cap or net worth of JPY 8.75 billion. The enterprise value is 21.43 billion.
| Market Cap | 8.75B |
| Enterprise Value | 21.43B |
Important Dates
The next estimated earnings date is 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 -0.04% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.04% |
| 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 | 0.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -39.31.
| EV / Earnings | -27.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 21.13 |
| EV / FCF | -39.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -27.38 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 51.45M |
| Profits Per Employee | -962,241 |
| Employee Count | 821 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TYO:4031 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.63, so TYO:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 939.74 |
| 200-Day Moving Average | 949.98 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 20,920 |
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 42.24 billion and -790.00 million in losses. Loss per share was -88.14.
| Revenue | 42.24B |
| Gross Profit | 6.61B |
| Operating Income | 1.02B |
| Pretax Income | -729.00M |
| Net Income | -790.00M |
| EBITDA | 2.31B |
| EBIT | 1.02B |
| Loss Per Share | -88.14 |
Balance Sheet
The company has 2.30 billion in cash and 14.92 billion in debt, with a net cash position of -12.63 billion or -1,409.33 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 14.92B |
| Net Cash | -12.63B |
| Net Cash Per Share | -1,409.33 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 2,514.80 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -3.59 billion, giving a free cash flow of -545.00 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | -545.00M |
| FCF Per Share | -60.84 |
Margins
Gross margin is 15.65%, with operating and profit margins of 2.42% and -1.87%.
| Gross Margin | 15.65% |
| Operating Margin | 2.42% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.87% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -9.03% |
| FCF Yield | -6.23% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |