Japan · Delayed Price · Currency is JPY Katakura & Co-op Agri Statistics
Total Valuation
TYO:4031 has a market cap or net worth of JPY 9.96 billion. The enterprise value is 23.27 billion.
| Market Cap | 9.96B |
| Enterprise Value | 23.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4031 has 8.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 6.78% |
| Float | 3.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.66.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 30.67 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 9.16 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 55.19M |
| Profits Per Employee | -1.46M |
| Employee Count | 797 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -452.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.01, so TYO:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 1,072.98 |
| 200-Day Moving Average | 1,078.07 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 25,585 |
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 43.99 billion and -1.16 billion in losses. Loss per share was -129.70.
| Revenue | 43.99B |
| Gross Profit | 7.04B |
| Operating Income | 725.00M |
| Pretax Income | -1.61B |
| Net Income | -1.16B |
| EBITDA | 2.20B |
| EBIT | 725.00M |
| Loss Per Share | -129.70 |
Balance Sheet
The company has 2.34 billion in cash and 15.61 billion in debt, with a net cash position of -13.27 billion or -1,480.30 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 15.61B |
| Net Cash | -13.27B |
| Net Cash Per Share | -1,480.30 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 2,567.98 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -3.57 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -590.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 190.11 |
Margins
Gross margin is 16.01%, with operating and profit margins of 1.65% and -2.64%.
| Gross Margin | 16.01% |
| Operating Margin | 1.65% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.64% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.65% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -11.67% |
| FCF Yield | 17.11% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |