Katakura & Co-op Agri Corporation Statistics
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Katakura & Co-op Agri Corporation (4031) Stock Statistics & Valuation Metrics
Total Valuation
Katakura & Co-op Agri Corporation has a market cap or net worth of JPY 9.38B. The enterprise value is JPY 22.82B.
- Market Cap
- JPY 9.38B
- Enterprise Value
- JPY 22.82B
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 Outstanding
- 10,161,686
- 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 Employee
- 53.51M
- Profits Per Employee
- -1.54M
- Employee Count
- 797
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.42
Valuation Ratios
The current PE Ratio of Katakura & Co-op Agri Corporation is -8.02. Katakura & Co-op Agri Corporation’s PEG ratio is 0.05.
- PE Ratio
- -8.02
- PS Ratio
- 0.21
- PB Ratio
- 0.40
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
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.
- Revenue
- 42.65B
- Gross Profit
- 6.50B
- Operating Income
- 505.00M
- Pretax Income
- -1.72B
- Net Income
- -1.23B
- EBITDA
- 1.94B
- Earnings Per Share (EPS)
- -136.97
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Katakura & Co-op Agri Corporation pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.91%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 1.91%
- Payout Ratio
- -22.68%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -12.36%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 8.60%
- 50-Day Moving Average
- 1057.80
- 200-Day Moving Average
- 1113.44
- Relative Strength Index (RSI)
- 36.60
- Average Volume (3m)
- 15.41K
Important Dates
Katakura & Co-op Agri Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Katakura & Co-op Agri Corporation as a current ratio of 1.39, with Debt / Equity ratio of 62.55%
- Current Ratio
- 1.39
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 6.01
- Interest Coverage Ratio
- 3.04
Taxes
In the past 12 months, Katakura & Co-op Agri Corporation has paid -493.00M in taxes.
- Income Tax
- -493.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Katakura & Co-op Agri Corporation EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.52
- EV to EBITDA
- 10.09
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Katakura & Co-op Agri Corporation has JPY 2.32B in cash and marketable securities with JPY 12.92B in debt, giving a net cash position of -JPY 10.60B billion.
- Cash & Marketable Securities
- JPY 2.32B
- Total Debt
- JPY 12.92B
- Net Cash
- -JPY 10.60B
- Net Cash Per Share
- -JPY 1,043.04
- Tangible Book Value Per Share
- JPY 2,544.39
Margins
Gross margin is 16.01%, with operating margin of 1.65%, and net profit margin of -2.64%.
- Gross Margin
- 16.01%
- Operating Margin
- 1.65%
- Pretax Margin
- -3.67%
- Net Profit Margin
- -2.64%
- EBITDA Margin
- 5.10%
- EBIT Margin
- 1.65%
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 Count
- ―
- Revenue Growth Forecast
- 6.44%
- EPS Growth Forecast
- -308.66%
Scores
- Smart Score
- ―
- AI Score
- 53
