Japan · Delayed Price · Currency is JPY Katakura & Co-op Agri Statistics
Total Valuation
TYO:4031 has a market cap or net worth of JPY 9.87 billion. The enterprise value is 21.60 billion.
| Market Cap | 9.87B |
| Enterprise Value | 21.60B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4031 has 8.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 5.33% |
| Float | 4.08M |
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 | 5.79 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 12.68.
| EV / Earnings | -17.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 40.45 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.39 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 8.41 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 51.95M |
| Profits Per Employee | -1.49M |
| Employee Count | 821 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -493.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is -0.00, so TYO:4031's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 1,278.22 |
| 200-Day Moving Average | 1,052.64 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 77,345 |
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 42.65 billion and -1.23 billion in losses. Loss per share was -136.97.
| Revenue | 42.65B |
| Gross Profit | 6.50B |
| Operating Income | 505.00M |
| Pretax Income | -1.72B |
| Net Income | -1.23B |
| EBITDA | 1.94B |
| EBIT | 505.00M |
| Loss Per Share | -136.97 |
Balance Sheet
The company has 2.66 billion in cash and 14.33 billion in debt, with a net cash position of -11.68 billion or -1,303.66 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 14.33B |
| Net Cash | -11.68B |
| Net Cash Per Share | -1,303.66 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 2,558.24 |
| Working Capital | 7.31B |
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 | 1.44B |
| Net Borrowing | -590.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 190.22 |
Margins
Gross margin is 15.25%, with operating and profit margins of 1.18% and -2.88%.
| Gross Margin | 15.25% |
| Operating Margin | 1.18% |
| Pretax Margin | -4.03% |
| Profit Margin | -2.88% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.18% |
| FCF Margin | 4.00% |
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 | 0.10% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -12.43% |
| FCF Yield | 17.26% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |