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

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Katakura & Co-op Agri Corporation

(TSE/TYO:4031)

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Rating:51Neutral

Price Target:JPY 987.00▼(-3.99% Downside)

Action:reiterated

Date:08/17/26

The stock receives a neutral score of 51, reflecting mixed fundamentals. Strengths include revenue growth, improved cash flow, and a moderately healthy balance sheet. However, persistent profitability concerns and negative valuation metrics offset these positives. Technical indicators are mixed, offering no clear directional bias. Overall, the stock is a hold with moderate risk.

Positive Factors

Revenue ResilienceRevenue has remained broadly stable to modestly higher despite volatile profitability, indicating continued demand for the company’s agricultural inputs. This provides a recurring operating base and preserves the potential for improved earnings if product mix, pricing, or cost management strengthens.

Negative Factors

Profitability VolatilityRepeated bottom-line losses demonstrate that stable or modestly growing revenue has not translated reliably into earnings. This weakens financial resilience, limits internally funded investment, and makes future results more dependent on restoring operating efficiency and controlling costs.

Katakura & Co-op Agri Corporation (4031) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 9.25B
Dividend Yield: 1.95%
Average Volume (3M): 15.18K
Price to Earnings (P/E): -7.9
Beta (1Y): 0.25
Revenue Growth: 6.44%
EPS Growth: -308.66%
Country: Japan
Employees: 797
Sector: General
Sector Strength: 55
Industry: Agricultural Inputs

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 wide...

How the Company Makes Money

Katakura & Co-op Agri Corporation makes money primarily by selling agricultural input products, with its core revenue stream coming from fertilizers supplied to farmers, agricultural cooperatives, distributors, and other agribusiness customers. Reven...

Katakura & Co-op Agri Corporation Financial Statement Overview

Summary

Revenue growth of 3.2% and strong cash flow generation in 2026 are positives, but the company reported a net loss and negative ROE, indicating profitability challenges. Balance sheet leverage is moderate. Overall financial health is fair.

Income Statement

45Neutral

Balance Sheet

52Neutral

Cash Flow

58Neutral

Financial statement breakdown
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	1.62B	-1.74B	-690.00M	-2.10B	-862.00M
Operating Cash Flow	0	5.27B	152.00M	1.52B	-1.21B	341.00M
Investing Cash Flow	0	-3.85B	-2.48B	-2.21B	-1.24B	-529.00M
Financing Cash Flow	0	-876.00M	2.11B	1.12B	2.35B	-624.00M

Katakura & Co-op Agri Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price1028.00

Price Trends

50DMA1055.80Negative

100DMA1057.07Negative

200DMA1104.35Negative

Market Momentum

MACD-5.14Negative

RSI48.98Neutral

STOCH89.35Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4031, the sentiment is Negative. The current price of 1028.00 is above the 20-day moving average (MA) of 1021.70, below the 50-day MA of 1055.80, and below the 200-day MA of 1104.35, indicating a neutral trend. The MACD of -5.14 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4031.

Katakura & Co-op Agri Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4031 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4997	83Outperform	JPY 83.37B	9.85	―	3.51%	5.20%	68.55%
JP:4992	75Outperform	JPY 44.10B	9.59	―	2.94%	8.16%	12.10%
JP:4979	72Outperform	JPY 31.62B	8.66	―	2.39%	10.24%	4.09%
JP:1376	57Neutral	JPY 16.90B	10.32	―	3.29%	4.11%	13.74%
JP:4996	56Neutral	JPY 78.81B	72.55	―	3.77%	6.64%	-89.22%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:4031	51Neutral	JPY 9.37B	-7.92	―	1.95%	6.44%	-308.66%

* General Sector Average

Performance Comparison

JP:4031 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4031	Katakura & Co-op Agri Corporation	1028.00	108.78	11.83%
JP:1376	Kaneko Seeds Co., Ltd.	1461.00	-79.14	-5.14%
JP:4979	OAT Agrio Co., Ltd.	2512.00	370.17	17.28%
JP:4992	Hokko Chemical Industry Co., Ltd.	1805.00	229.04	14.53%
JP:4996	Kumiai Chemical Industry Co., Ltd.	637.00	-30.32	-4.54%
JP:4997	Nihon Nohyaku Co., Ltd.	1083.00	226.19	26.40%

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.

Date of analysis: Aug 17, 2026

Katakura & Co-op Agri Corporation AI Stock Analysis