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Katakura & Co-op Agri Corporation (JP:4031)
:4031
Japanese Market
4031
Katakura & Co-op Agri Corporation
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Katakura & Co-op Agri Corporation (4031) Ratios

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Katakura & Co-op Agri Corporation Ratios

JP:4031's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:4031's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.39 1.36 1.46 1.49
Quick Ratio
 0.64 0.59 0.61 0.70 0.69
Cash Ratio
 0.12 0.14 0.10 0.11 0.09
Solvency Ratio
 0.01 <0.01 0.06 0.03 0.14
Operating Cash Flow Ratio
 0.00 0.28 <0.01 0.07 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.56 0.01 0.15 -0.13
Net Current Asset Value
¥ -225.00M¥ 166.00M¥ 3.11B¥ 5.03B¥ 7.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.29 0.26 0.20
Debt-to-Equity Ratio
 0.68 0.63 0.62 0.53 0.41
Debt-to-Capital Ratio
 0.40 0.38 0.38 0.35 0.29
Long-Term Debt-to-Capital Ratio
 0.21 0.17 0.08 0.09 <0.01
Financial Leverage Ratio
 2.21 2.14 2.13 2.07 1.99
Debt Service Coverage Ratio
 0.28 0.26 0.13 0.07 0.36
Interest Coverage Ratio
 4.01 3.04 6.71 -17.04 80.84
Debt to Market Cap
 1.60 1.04 1.72 1.24 0.65
Interest Debt Per Share
 1.76K 1.62K 1.67K 1.39K 1.13K
Net Debt to EBITDA
 5.91 6.01 6.58 20.18 1.84
Profitability Margins
Gross Profit Margin
16.01%15.25%15.02%11.47%18.52%
EBIT Margin
1.65%1.18%1.57%-1.91%6.27%
EBITDA Margin
5.10%4.55%4.68%1.22%8.73%
Operating Profit Margin
1.65%1.18%1.57%-2.07%6.97%
Pretax Profit Margin
-3.67%-4.03%1.52%-2.03%6.19%
Net Profit Margin
-2.64%-2.87%0.85%-1.53%4.26%
Continuous Operations Profit Margin
-2.64%-2.87%0.85%-1.53%4.26%
Net Income Per EBT
71.93%71.32%55.82%75.36%68.78%
EBT Per EBIT
-222.62%-340.40%96.31%98.12%88.78%
Return on Assets (ROA)
-2.28%-2.51%0.69%-1.30%4.40%
Return on Equity (ROE)
-5.10%-5.35%1.47%-2.68%8.76%
Return on Capital Employed (ROCE)
2.30%1.68%2.27%-3.04%12.67%
Return on Invested Capital (ROIC)
1.27%0.91%0.89%-1.69%6.48%
Return on Tangible Assets
-2.33%-2.56%0.70%-1.30%4.41%
Earnings Yield
-11.89%-9.13%4.14%-6.48%14.52%
Efficiency Ratios
Receivables Turnover
 4.69 5.37 3.83 3.67 4.06
Payables Turnover
 5.53 5.72 5.06 4.35 5.37
Inventory Turnover
 2.44 2.42 2.14 2.31 2.45
Fixed Asset Turnover
 2.27 2.25 2.42 2.55 3.27
Asset Turnover
 0.86 0.87 0.82 0.85 1.03
Working Capital Turnover Ratio
 5.67 5.60 4.74 4.14 5.33
Cash Conversion Cycle
 161.61 155.13 194.17 173.35 170.95
Days of Sales Outstanding
 77.75 67.97 95.37 99.44 89.96
Days of Inventory Outstanding
 149.82 150.97 170.92 157.75 149.00
Days of Payables Outstanding
 65.96 63.81 72.13 83.85 68.00
Operating Cycle
 227.57 218.94 266.29 257.20 238.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 588.74 16.95 169.13 -134.94
Free Cash Flow Per Share
 0.00 180.73 -193.82 -105.32 -272.34
CapEx Per Share
 0.00 408.01 210.77 274.45 137.40
Free Cash Flow to Operating Cash Flow
 0.00 0.31 -11.43 -0.62 2.02
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 0.07 0.43 -0.69
Capital Expenditure Coverage Ratio
 0.00 1.44 0.08 0.62 -0.98
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.01 0.12 -0.12
Operating Cash Flow to Sales Ratio
 0.00 0.12 <0.01 0.04 -0.02
Free Cash Flow Yield
0.00%12.06%-20.55%-9.72%-16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.40 -10.94 24.16 -15.42 6.89
Price-to-Sales (P/S) Ratio
 0.22 0.31 0.20 0.24 0.29
Price-to-Book (P/B) Ratio
 0.42 0.59 0.36 0.41 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.29 -4.87 -10.29 -6.13
Price-to-Operating Cash Flow Ratio
 0.00 2.55 55.63 6.41 -12.38
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.16 0.12 0.06
Price-to-Fair Value
 0.42 0.59 0.36 0.41 0.60
Enterprise Value Multiple
 10.26 12.93 10.95 39.53 5.20
Enterprise Value
 23.03B 25.11B 21.20B 19.85B 23.18B
EV to EBITDA
 10.26 12.93 10.95 39.53 5.20
EV to Sales
 0.52 0.59 0.51 0.48 0.45
EV to Free Cash Flow
 0.00 15.51 -12.20 -21.02 -9.50
EV to Operating Cash Flow
 0.00 4.76 139.49 13.09 -19.17
Tangible Book Value Per Share
 2.46K 2.44K 2.56K 2.59K 2.76K
Shareholders’ Equity Per Share
 2.57K 2.56K 2.66K 2.62K 2.77K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.44 0.25 0.31
Revenue Per Share
 4.91K 4.76K 4.61K 4.60K 5.70K
Net Income Per Share
 -129.55 -136.86 39.03 -70.29 242.43
Tax Burden
 0.72 0.71 0.56 0.75 0.69
Interest Burden
 -2.23 -3.40 0.96 1.06 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.13 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.30 0.43 -2.41 -0.38
Currency in JPY