Katakura & Co-op Agri Corporation (4031) AI Stock Analysis

• Market Cap: ¥8.68B
• Dividend Yield: 2.06%
• Average Volume (3M): 15.64K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.53
• Revenue Growth: 1.61%
• EPS Growth: N/A
• Country: JP
• Employees: 827
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 12.53
• Shares Outstanding: 10,161,686
• 10 Day Avg. Volume: 5,770
• 30 Day Avg. Volume: 15,643
• PEG Ratio: -0.16
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -4.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,031.00
• Price Target Upside: 6.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥1,031.00 ▲(6.40% Upside)

The overall stock score of 64 reflects a mixed financial performance with some improvement in profitability and equity management, but challenges in cash flow generation. Technical indicators suggest weak momentum, while the valuation is reasonable with a fair P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events limits further insights.

Katakura & Co-op Agri Corporation Business Overview & Revenue Model

Company Description

Katakura & Co-op Agri Corporation (4031) is a diversified company operating primarily in the agricultural and chemical sectors. It specializes in the production and distribution of fertilizers, agrochemicals, and related agricultural products. The company also engages in the development and sale of chemical products for various industrial applications, contributing to a wide range of sectors including agriculture, construction, and manufacturing.

How the Company Makes Money

Katakura & Co-op Agri Corporation generates revenue through the sale of its agricultural and chemical products. The primary revenue streams include the distribution of fertilizers and agrochemicals to farmers and agricultural businesses, which forms the core of its agricultural sector operations. Additionally, the company earns income from industrial clients through the sale of specialized chemical products used in various applications. Strategic partnerships with other companies in the industry and collaborations with research institutions enhance its product offerings and market reach, further contributing to its earnings.

Katakura & Co-op Agri Corporation Financial Statement Overview

Summary

Katakura & Co-op Agri Corporation exhibits a mixed financial performance. There are signs of improvement in profitability and equity management, but challenges remain in consistent cash flow generation and profit margins. The company needs to focus on stabilizing its income and cash flow to enhance financial health.

Income Statement

The company has shown some revenue growth over the years, although there was a significant drop in 2024. The gross profit margin improved in 2025, indicating better cost management. However, the net profit margin has been volatile, with a notable loss in 2024. The EBIT margin also improved in 2025, but the overall profitability has been inconsistent.

Balance Sheet

The company maintains a stable equity base, with a reasonable debt-to-equity ratio that ensures leverage is under control. The equity ratio is satisfactory, suggesting a solid balance between liabilities and equity. Return on equity shows improvement in 2025, but past fluctuations indicate potential risks.

Cash Flow

Cash flow from operations has seen significant changes, with a notable drop in 2025. Free cash flow remains negative, reflecting challenges in covering capital expenditures. The operating cash flow to net income ratio indicates pressure on cash generation despite some recovery in 2025.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.33B	41.37B	41.23B	51.03B	38.96B	35.44B
Gross Profit	6.52B	6.21B	4.73B	9.45B	6.73B	6.77B
EBITDA	2.27B	2.01B	502.00M	4.46B	2.51B	2.43B
Net Income	557.00M	350.00M	-630.00M	2.17B	1.02B	829.00M
Balance Sheet
Total Assets	47.33B	50.09B	48.65B	49.39B	43.07B	40.53B
Cash, Cash Equivalents and Short-Term Investments	2.32B	2.10B	2.33B	1.90B	2.00B	2.81B
Total Debt	12.92B	14.85B	12.40B	10.12B	7.21B	7.31B
Total Liabilities	23.54B	26.23B	25.09B	24.56B	20.05B	18.23B
Stockholders Equity	23.74B	23.82B	23.50B	24.78B	22.97B	22.25B
Cash Flow
Free Cash Flow	0.00	-1.76B	-944.00M	-2.44B	-896.00M	630.00M
Operating Cash Flow	0.00	152.00M	1.52B	-1.21B	341.00M	2.65B
Investing Cash Flow	0.00	-2.48B	-2.21B	-1.24B	-529.00M	-1.94B
Financing Cash Flow	0.00	2.11B	1.12B	2.35B	-624.00M	-1.29B

Katakura & Co-op Agri Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 969.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4031, the sentiment is Neutral. The current price of 969 is below the 20-day moving average (MA) of 972.15, below the 50-day MA of 990.44, and above the 200-day MA of 938.94, indicating a neutral trend. The MACD of -3.32 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 17.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4031.

Katakura & Co-op Agri Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4992	80 Outperform	¥42.41B	10.67	8.67%	2.17%	4.52%	9.37%
4979	76 Outperform	¥25.52B	10.45	13.02%	3.62%	10.55%	31.08%
4998	75 Outperform	¥19.70B	15.35	5.79%	1.84%	6.29%	-19.30%
4996	66 Neutral	¥101.08B	9.92	9.31%	4.21%	4.08%	-40.10%
4031	64 Neutral	¥8.68B	15.59	―	2.06%	1.61%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%