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Total Valuation
Katakura & Co-op Agri Corporation has a market cap or net worth of ¥9.34B. The enterprise value is ¥20.48B.
Market Cap¥9.34B
Enterprise Value¥20.48B
Share Statistics
Katakura & Co-op Agri Corporation has 10,161,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,161,686
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Katakura & Co-op Agri Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee53.51M
Profits Per Employee-1.54M
Employee Count797
Asset Turnover0.87
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Katakura & Co-op Agri Corporation is ―. Katakura & Co-op Agri Corporation’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.31
PB Ratio0.59
Price to Fair Value0.59
Price to FCF8.29
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Katakura & Co-op Agri Corporation had revenue of 42.65B and earned -1.23B in profits. Earnings per share was -136.97.
Revenue42.65B
Gross Profit6.50B
Operating Income505.00M
Pretax Income-1.72B
Net Income-1.23B
EBITDA1.94B
Earnings Per Share (EPS)-136.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Katakura & Co-op Agri Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 1.92%
Dividend Per Share¥28
Dividend Yield1.92%
Payout Ratio-22.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change5.43%
50-Day Moving Average1.07K
200-Day Moving Average1.06K
Relative Strength Index (RSI)46.07
Average Volume (3m)17.55K
Important Dates
Katakura & Co-op Agri Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Katakura & Co-op Agri Corporation as a current ratio of 1.39, with Debt / Equity ratio of 62.55%
Current Ratio1.39
Quick Ratio0.59
Debt to Market Cap1.04
Net Debt to EBITDA6.01
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Katakura & Co-op Agri Corporation has paid -493.00M in taxes.
Income Tax-493.00M
Effective Tax Rate0.29
Enterprise Valuation
Katakura & Co-op Agri Corporation EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 15.51.
EV to Sales0.59
EV to EBITDA12.93
EV to Free Cash Flow15.51
EV to Operating Cash Flow4.76
Balance Sheet
Katakura & Co-op Agri Corporation has ¥2.32B in cash and marketable securities with ¥12.92B in debt, giving a net cash position of -¥10.60B billion.
Cash & Marketable Securities¥2.32B
Total Debt¥12.92B
Net Cash-¥10.60B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥2.44K
Margins
Gross margin is 15.25%, with operating margin of 1.18%, and net profit margin of -2.87%.
Gross Margin15.25%
Operating Margin1.18%
Pretax Margin-4.03%
Net Profit Margin-2.87%
EBITDA Margin4.55%
EBIT Margin1.18%
Analyst Forecast
The average price target for Katakura & Co-op Agri Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.10%
EPS Growth Forecast-450.59%