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Katakura & Co-op Agri Corporation
(4031)
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Rating:53Neutral
Price Target:
¥1,094.00
▲(12.55% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by uneven financial performance—recent losses and compressed margins outweigh a manageable balance sheet and a 2026 cash-flow rebound. Technicals are neutral-to-mixed with limited momentum. Valuation support is constrained by the negative P/E despite a modest dividend yield.
Positive Factors
Balance-sheet resilience
The company maintains a serviceable balance sheet with sizeable equity relative to assets. Moderate leverage (higher than prior years but not extreme) provides resilience through cyclical agricultural demand, helping absorb earnings volatility and preserve access to credit for capex or working capital.
Negative Factors
Volatile profitability
Earnings have been inconsistent, with margins compressing materially from 2023 peaks and recurring losses by 2026. Persistent profit volatility undermines reinvestment capacity, dividend reliability, and confidence in operational leverage, making long-term planning and deleveraging harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
The company maintains a serviceable balance sheet with sizeable equity relative to assets. Moderate leverage (higher than prior years but not extreme) provides resilience through cyclical agricultural demand, helping absorb earnings volatility and preserve access to credit for capex or working capital.
Read all positive factors
Katakura & Co-op Agri Corporation (4031) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.85B
Dividend Yield1.81%
Average Volume (3M)17.55K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth6.44%
EPS Growth-308.66%
CountryJP
Employees797
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)62.16
Shares Outstanding10,161,686
10 Day Avg. Volume15,730
30 Day Avg. Volume17,546
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.59
Price to Sales (P/S)0.31
P/FCF Ratio8.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Katakura & Co-op Agri Corporation Business Overview & Revenue Model
Company Description
Katakura & Co-op Agri Corporation, founded in 1920 and headquartered in Tokyo, Japan, is a multifaceted enterprise with operations spanning agriculture, chemicals, cosmetics, animal feed, and real estate. The company's agricultural arm offers a wi...
Katakura & Co-op Agri Corporation Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.33B | 42.65B | 41.37B | 41.23B | 51.03B | 38.96B |
| Gross Profit | 6.52B | 6.50B | 6.21B | 4.73B | 9.45B | 6.73B |
| EBITDA | 2.21B | 1.94B | 1.94B | 435.00M | 4.81B | 2.44B |
| Net Income | 556.00M | -1.23B | 350.00M | -630.00M | 2.17B | 1.02B |
Balance Sheet | ||||||
| Total Assets | 47.33B | 48.94B | 50.63B | 49.19B | 49.90B | 43.58B |
| Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.65B | 2.10B | 2.33B | 1.90B | 2.00B |
| Total Debt | 12.92B | 14.33B | 14.85B | 12.40B | 10.12B | 7.21B |
| Total Liabilities | 23.54B | 25.97B | 26.77B | 25.64B | 25.07B | 20.56B |
| Stockholders Equity | 23.74B | 22.92B | 23.82B | 23.50B | 24.78B | 22.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.62B | -1.74B | -690.00M | -2.10B | -862.00M |
| Operating Cash Flow | 0.00 | 5.27B | 152.00M | 1.52B | -1.21B | 341.00M |
| Investing Cash Flow | 0.00 | -3.85B | -2.48B | -2.21B | -1.24B | -529.00M |
| Financing Cash Flow | 0.00 | -876.00M | 2.11B | 1.12B | 2.35B | -624.00M |
Katakura & Co-op Agri Corporation Technical Analysis
Positive
972.00
Price Trends
1058.34
Positive
1141.12
Negative
1067.00
Positive
Market Momentum
13.23
Negative
56.67
Neutral
40.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4031, the sentiment is Positive. The current price of 972 is below the 20-day moving average (MA) of 1076.55, below the 50-day MA of 1058.34, and below the 200-day MA of 1067.00, indicating a bullish trend. The MACD of 13.23 indicates Negative momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 40.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4031.
Katakura & Co-op Agri Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.74B | 9.41 | ― | 3.82% | 9.61% | 29.07% | |
76 Outperform | ¥49.11B | 10.34 | ― | 2.86% | 7.06% | 25.11% | |
71 Outperform | ¥97.05B | 11.67 | ― | 2.35% | 7.34% | 64.60% | |
68 Neutral | ¥18.97B | 13.60 | ― | 2.41% | 5.00% | 12.19% | |
64 Neutral | ¥97.95B | 13.76 | ― | 3.41% | 4.78% | -35.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥9.85B | -8.53 | ― | 2.30% | 6.44% | -308.66% |
* General Sector Average
JP:4031
Katakura & Co-op Agri Corporation
1,107.00
103.86
10.35%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.