Katakura & Co-op Agri Corporation Logo

Katakura & Co-op Agri Corporation

4031.T

(2.5)
Stock Price

968,00 JPY

-1.67% ROA

-3.38% ROE

-11.17x PER

Market Cap.

8.803.166.496,00 JPY

53.49% DER

2.04% Yield

-1.94% NPM

Katakura & Co-op Agri Corporation Stock Analysis

Katakura & Co-op Agri Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Katakura & Co-op Agri Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (9.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (33.599) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Katakura & Co-op Agri Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Katakura & Co-op Agri Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Katakura & Co-op Agri Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Katakura & Co-op Agri Corporation Revenue
Year Revenue Growth
2007 21.695.000.000
2008 25.077.000.000 13.49%
2009 21.797.000.000 -15.05%
2010 19.966.000.000 -9.17%
2011 19.938.000.000 -0.14%
2012 20.389.000.000 2.21%
2013 21.959.000.000 7.15%
2014 18.904.000.000 -16.16%
2015 31.431.000.000 39.86%
2016 38.657.000.000 18.69%
2017 37.335.000.000 -3.54%
2018 38.333.000.000 2.6%
2019 37.561.000.000 -2.06%
2020 35.444.000.000 -5.97%
2021 38.960.000.000 9.02%
2022 51.031.000.000 23.65%
2023 33.824.000.000 -50.87%
2023 41.233.000.000 17.97%
2024 39.372.000.000 -4.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Katakura & Co-op Agri Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 180.000.000 100%
2013 199.000.000 9.55%
2014 142.000.000 -40.14%
2015 209.000.000 32.06%
2016 248.000.000 15.73%
2017 244.000.000 -1.64%
2018 282.000.000 13.48%
2019 276.000.000 -2.17%
2020 280.000.000 1.43%
2021 300.000.000 6.67%
2022 302.000.000 0.66%
2023 0 0%
2023 304.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Katakura & Co-op Agri Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.583.000.000 100%
2013 2.565.000.000 -0.7%
2014 2.627.000.000 2.36%
2015 3.669.000.000 28.4%
2016 4.488.000.000 18.25%
2017 4.276.000.000 -4.96%
2018 4.164.000.000 -2.69%
2019 4.101.000.000 -1.54%
2020 3.724.000.000 -10.12%
2021 3.810.000.000 2.26%
2022 4.131.000.000 7.77%
2023 0 0%
2023 3.990.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Katakura & Co-op Agri Corporation EBITDA
Year EBITDA Growth
2007 1.112.000.000
2008 2.372.000.000 53.12%
2009 1.006.000.000 -135.79%
2010 998.000.000 -0.8%
2011 1.434.000.000 30.4%
2012 1.290.000.000 -11.16%
2013 1.624.000.000 20.57%
2014 1.259.000.000 -28.99%
2015 2.004.000.000 37.18%
2016 1.918.000.000 -4.48%
2017 2.561.000.000 25.11%
2018 2.544.000.000 -0.67%
2019 2.585.000.000 1.59%
2020 2.518.000.000 -2.66%
2021 2.489.000.000 -1.17%
2022 4.839.000.000 48.56%
2023 -1.272.000.000 480.42%
2023 435.000.000 392.41%
2024 828.000.000 47.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Katakura & Co-op Agri Corporation Gross Profit
Year Gross Profit Growth
2007 3.929.000.000
2008 5.228.000.000 24.85%
2009 3.981.000.000 -31.32%
2010 3.832.000.000 -3.89%
2011 4.324.000.000 11.38%
2012 4.196.000.000 -3.05%
2013 4.558.000.000 7.94%
2014 4.119.000.000 -10.66%
2015 6.055.000.000 31.97%
2016 6.701.000.000 9.64%
2017 7.095.000.000 5.55%
2018 7.089.000.000 -0.08%
2019 7.277.000.000 2.58%
2020 6.768.000.000 -7.52%
2021 6.726.000.000 -0.62%
2022 9.450.000.000 28.83%
2023 3.888.000.000 -143.06%
2023 4.729.000.000 17.78%
2024 5.276.000.000 10.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Katakura & Co-op Agri Corporation Net Profit
Year Net Profit Growth
2007 271.000.000
2008 821.000.000 66.99%
2009 156.000.000 -426.28%
2010 -513.000.000 130.41%
2011 184.000.000 378.8%
2012 424.000.000 56.6%
2013 531.000.000 20.15%
2014 357.000.000 -48.74%
2015 1.972.000.000 81.9%
2016 508.000.000 -288.19%
2017 1.071.000.000 52.57%
2018 1.001.000.000 -6.99%
2019 877.000.000 -14.14%
2020 829.000.000 -5.79%
2021 1.022.000.000 18.88%
2022 2.172.000.000 52.95%
2023 -816.000.000 366.18%
2023 -630.000.000 -29.52%
2024 -380.000.000 -65.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Katakura & Co-op Agri Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 64
2008 193 67.19%
2009 37 -433.33%
2010 -120 130%
2011 43 379.07%
2012 100 56.57%
2013 125 20.8%
2014 83 -52.44%
2015 264 68.94%
2016 50 -428%
2017 106 52.83%
2018 100 -6%
2019 90 -11.11%
2020 91 1.1%
2021 114 20.18%
2022 242 52.89%
2023 0 0%
2023 -70 100%
2024 -42 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Katakura & Co-op Agri Corporation Free Cashflow
Year Free Cashflow Growth
2007 -169.000.000
2008 -12.000.000 -1308.33%
2009 2.176.000.000 100.55%
2010 759.000.000 -186.69%
2011 10.000.000 -7490%
2012 497.000.000 97.99%
2013 -606.000.000 182.01%
2014 104.000.000 682.69%
2015 716.000.000 85.47%
2016 868.000.000 17.51%
2017 1.404.000.000 38.18%
2018 -1.000.000 140500%
2019 565.000.000 100.18%
2020 630.000.000 10.32%
2021 -896.000.000 170.31%
2022 -2.440.000.000 63.28%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Katakura & Co-op Agri Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 318.000.000
2008 480.000.000 33.75%
2009 2.550.000.000 81.18%
2010 1.217.000.000 -109.53%
2011 468.000.000 -160.04%
2012 1.360.000.000 65.59%
2013 184.000.000 -639.13%
2014 867.000.000 78.78%
2015 1.617.000.000 46.38%
2016 3.381.000.000 52.17%
2017 2.967.000.000 -13.95%
2018 1.167.000.000 -154.24%
2019 1.698.000.000 31.27%
2020 2.648.000.000 35.88%
2021 341.000.000 -676.54%
2022 -1.209.000.000 128.21%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Katakura & Co-op Agri Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 487.000.000
2008 492.000.000 1.02%
2009 374.000.000 -31.55%
2010 458.000.000 18.34%
2011 458.000.000 0%
2012 863.000.000 46.93%
2013 790.000.000 -9.24%
2014 763.000.000 -3.54%
2015 901.000.000 15.32%
2016 2.513.000.000 64.15%
2017 1.563.000.000 -60.78%
2018 1.168.000.000 -33.82%
2019 1.133.000.000 -3.09%
2020 2.018.000.000 43.86%
2021 1.237.000.000 -63.14%
2022 1.231.000.000 -0.49%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Katakura & Co-op Agri Corporation Equity
Year Equity Growth
2007 10.980.000.000
2008 11.511.000.000 4.61%
2009 11.415.000.000 -0.84%
2010 10.679.000.000 -6.89%
2011 10.892.000.000 1.96%
2012 11.259.000.000 3.26%
2013 11.400.000.000 1.24%
2014 12.825.000.000 11.11%
2015 21.241.000.000 39.62%
2016 21.574.000.000 1.54%
2017 22.182.000.000 2.74%
2018 22.502.000.000 1.42%
2019 22.363.000.000 -0.62%
2020 22.302.000.000 -0.27%
2021 23.018.000.000 3.11%
2022 24.831.000.000 7.3%
2023 23.553.000.000 -5.43%
2023 23.649.000.000 0.41%
2024 23.323.000.000 -1.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Katakura & Co-op Agri Corporation Assets
Year Assets Growth
2007 23.483.000.000
2008 24.733.000.000 5.05%
2009 21.631.000.000 -14.34%
2010 21.594.000.000 -0.17%
2011 20.499.000.000 -5.34%
2012 21.096.000.000 2.83%
2013 21.174.000.000 0.37%
2014 21.877.000.000 3.21%
2015 44.168.000.000 50.47%
2016 43.061.000.000 -2.57%
2017 43.974.000.000 2.08%
2018 43.357.000.000 -1.42%
2019 42.214.000.000 -2.71%
2020 40.528.000.000 -4.16%
2021 43.066.000.000 5.89%
2022 49.393.000.000 12.81%
2023 49.193.000.000 -0.41%
2023 46.671.000.000 -5.4%
2024 47.097.000.000 0.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Katakura & Co-op Agri Corporation Liabilities
Year Liabilities Growth
2007 12.503.000.000
2008 13.222.000.000 5.44%
2009 10.216.000.000 -29.42%
2010 10.915.000.000 6.4%
2011 9.607.000.000 -13.62%
2012 9.837.000.000 2.34%
2013 9.774.000.000 -0.64%
2014 9.052.000.000 -7.98%
2015 22.927.000.000 60.52%
2016 21.487.000.000 -6.7%
2017 21.791.000.000 1.4%
2018 20.855.000.000 -4.49%
2019 19.851.000.000 -5.06%
2020 18.226.000.000 -8.92%
2021 20.048.000.000 9.09%
2022 24.562.000.000 18.38%
2023 25.638.000.000 4.2%
2023 23.022.000.000 -11.36%
2024 23.772.000.000 3.15%

Katakura & Co-op Agri Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4537.22
Net Income per Share
-87.9
Price to Earning Ratio
-11.17x
Price To Sales Ratio
0.22x
POCF Ratio
4.66
PFCF Ratio
4.66
Price to Book Ratio
0.38
EV to Sales
0.47
EV Over EBITDA
-344.06
EV to Operating CashFlow
10.02
EV to FreeCashFlow
10.02
Earnings Yield
-0.09
FreeCashFlow Yield
0.21
Market Cap
8,80 Bil.
Enterprise Value
18,92 Bil.
Graham Number
2266.01
Graham NetNet
-769.06

Income Statement Metrics

Net Income per Share
-87.9
Income Quality
-3
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.73
EBT Per Ebit
1.02
Ebit per Revenue
-0.03
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
210.61
Free CashFlow per Share
210.61
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
79.37
Days Payables Outstanding
69.35
Days of Inventory on Hand
159.61
Receivables Turnover
4.6
Payables Turnover
5.26
Inventory Turnover
2.29
Capex per Share
0

Balance Sheet

Cash per Share
259,91
Book Value per Share
2.601,92
Tangible Book Value per Share
2601.92
Shareholders Equity per Share
2596.23
Interest Debt per Share
1395.28
Debt to Equity
0.53
Debt to Assets
0.26
Net Debt to EBITDA
-184
Current Ratio
1.45
Tangible Asset Value
23,33 Bil.
Net Current Asset Value
4,21 Bil.
Invested Capital
25327000000
Working Capital
8,72 Bil.
Intangibles to Total Assets
0
Average Receivables
10,04 Bil.
Average Payables
7,63 Bil.
Average Inventory
15802500000
Debt to Market Cap
1.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Katakura & Co-op Agri Corporation Dividends
Year Dividends Growth
2001 9
2002 8 0%
2003 8 0%
2004 8 0%
2007 4 -100%
2010 7 42.86%
2012 4 -75%
2013 8 50%
2014 10 20%
2015 8 -25%
2016 8 0%
2017 8 0%
2018 40 80%
2019 50 20%
2020 50 0%
2021 50 0%
2022 50 0%
2023 121 58.68%
2024 20 -505%
2025 0 0%

Katakura & Co-op Agri Corporation Profile

About Katakura & Co-op Agri Corporation

Katakura & Co-op Agri Corporation engages in the fertilizer, cosmetic, chemical, feed, real estate, and other businesses in Japan. It offers a range of agricultural materials, including chemical fertilizers and compound fertilizers, soil-friendly organic fertilizers, liquid fertilizers, and microbial materials, as well as soil cultivation products that cultivates seedlings; and silica gel and home gardening fertilizers. The company also supplies chemical products, such as calcium phosphate, calcium carbonate, other feed ingredients; and industrial phosphoric, fertilizer phosphoric, food phosphoric, and sulfuric acids, as well as liquid products and water. In addition, it provides raw materials for maintaining health, such as poultry farming, pig farming, dairy cows, and beef cattle; and owns, operates, and manages real estate properties. Further, the company develops, manufactures, and sells cosmetic raw materials for skin care, hair care, and make-up; and collagen and plant extracted extracts, as well as inorganic materials, including synthetic mica. Additionally, it is involved in the freeze-dried cosmetics contract manufacturing activities. The company also provides physical and chemical analysis of soil and compost; biological analysis; quality analysis of agricultural products; cultivation test; pesticide residue analysis; and DNA analysis services. The company also exports its products. Katakura & Co-op Agri Corporation was founded in 1920 and is headquartered in Tokyo, Japan.

CEO
Makoto Sugimoto
Employee
827
Address
Sumitomo Real Estate Kudan Building
Tokyo, 102-0073

Katakura & Co-op Agri Corporation Executives & BODs

Katakura & Co-op Agri Corporation Executives & BODs
# Name Age
1 Mr. Tatsuo Ichijo
Managing Executive Officer & Director
70
2 Mr. Yasumasa Kitta
Managing Executive Officer & Representative Director
70
3 Makoto Sugimoto
Executive Officer, GM of Finance & Accounting Headquarters and Director
70
4 Mr. Satoru Tsukada
Senior Managing Executive Officer
70
5 Hideo Satoh
Executive Officer, GM of Production Engineering & GM of Technical Information Management Group
70

Katakura & Co-op Agri Corporation Competitors