XJPX4031
Market cap54mUSD
Jan 17, Last price
941.00JPY
1D
-1.05%
1Q
-2.79%
Jan 2017
-17.82%
Name
Katakura & Co-op Agri Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 41,233,000 -19.20% | 51,031,000 30.98% | 38,960,000 9.92% | |||||||
Cost of revenue | 42,085,000 | 47,472,000 | 37,836,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (852,000) | 3,559,000 | 1,124,000 | |||||||
NOPBT Margin | 6.97% | 2.89% | ||||||||
Operating Taxes | (206,000) | 985,000 | 126,000 | |||||||
Tax Rate | 27.68% | 11.21% | ||||||||
NOPAT | (646,000) | 2,574,000 | 998,000 | |||||||
Net income | (630,000) -129.01% | 2,172,000 112.52% | 1,022,000 23.28% | |||||||
Dividends | (1,084,000) | (511,000) | (447,000) | |||||||
Dividend yield | 10.95% | 3.42% | 3.93% | |||||||
Proceeds from repurchase of equity | (1,000) | (2,869,000) | 124,000 | |||||||
BB yield | 0.01% | 19.18% | -1.09% | |||||||
Debt | ||||||||||
Debt current | 10,004,000 | 9,684,000 | 6,686,000 | |||||||
Long-term debt | 2,716,000 | 797,000 | 997,000 | |||||||
Deferred revenue | (510,000) | (515,000) | ||||||||
Other long-term liabilities | 2,094,000 | 2,813,000 | 3,207,000 | |||||||
Net debt | 9,415,000 | 7,404,000 | 4,353,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,516,000 | (1,209,000) | 341,000 | |||||||
CAPEX | (2,268,000) | (1,231,000) | (1,237,000) | |||||||
Cash from investing activities | (2,206,000) | (1,242,000) | (529,000) | |||||||
Cash from financing activities | 1,122,000 | 2,354,000 | (624,000) | |||||||
FCF | (220,000) | (2,016,000) | (172,000) | |||||||
Balance | ||||||||||
Cash | 2,330,000 | 1,898,000 | 1,995,000 | |||||||
Long term investments | 975,000 | 1,179,000 | 1,335,000 | |||||||
Excess cash | 1,243,350 | 525,450 | 1,382,000 | |||||||
Stockholders' equity | 15,048,000 | 40,903,000 | 37,430,000 | |||||||
Invested Capital | 36,807,650 | 35,685,550 | 31,320,000 | |||||||
ROIC | 7.68% | 3.24% | ||||||||
ROCE | 9.69% | 3.38% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,963 | 8,959 | 8,953 | |||||||
Price | 1,104.00 -33.89% | 1,670.00 31.50% | 1,270.00 0.00% | |||||||
Market cap | 9,895,535 -33.86% | 14,961,963 31.59% | 11,370,095 -1.30% | |||||||
EV | 19,359,535 | 46,984,963 | 38,671,095 | |||||||
EBITDA | 435,000 | 4,814,000 | 2,443,000 | |||||||
EV/EBITDA | 44.50 | 9.76 | 15.83 | |||||||
Interest | 50,000 | 44,000 | 38,000 | |||||||
Interest/NOPBT | 1.24% | 3.38% |