TSE: 4031 - Katakura & Co-op Agri Corporation

Yield per half year: -1.73%
Dividend yield: +13.01%

Reporting Katakura & Co-op Agri Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.24
Выручка, млрд ¥	37.34	38.33	37.56	35.44	38.96	51.03	41.23	41.23	40.84	1.88
Чистая прибыль, млрд ¥	1.07	1	0.877	0.829	1.02	2.17	-0.63	-0.63	0.8532	-193.60
EV, млрд ¥	15.58	14.79	14.38	15.84	16.47	23.82	20.02	20.02	18.11	6.84
EBIT, млрд ¥	1.51	1.43	1.41	1.24	1.12	3.56	-0.785	-0.785	1.31	-188.95
EBITDA, млрд ¥	2.74	2.68	2.59	2.52	2.44	4.81	0.502	0.502	2.57	-27.98
Баланс стоимость, млрд ¥	22.14	22.45	22.32	22.25	22.97	24.78	23.5	23.5	23.16	1.04
FCF, млрд ¥	1.4	-0.001	0.565	0.63	-0.896	-2.44	-0.944	-0.944	-0.6170	-210.81
Операционный денежный поток, млрд ¥	2.97	1.17	1.7	2.65	0.341	-1.21	1.52	1.52	1.00	-2.21
Операционная прибыль, млрд ¥	1.23	1.21	1.41	1.24	1.12	3.56	-0.852	-0.852	1.30	-190.42
Операционные расходы, млрд ¥	5.87	5.88	5.87	5.53	5.6	5.89	5.58	5.58	5.69	-1.01
CAPEX, млрд ¥	1.56	1.17	1.13	2.02	1.24	1.23	2.46	2.46	1.62	16.83

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11	14.58	2 136.83	10.4	8.46	10.36	12.02	9.84	8.39	10.95	10.31	1.11
Чистая прибыль, млрд ¥		0.935	0.852	4.24	0.064	-0.204	-0.597	0.108	-0.095	0.03	0.026	-0.1056	-153.43
EV, млрд ¥		18.19	21.25	3 742.61	18.53	19.18	20.05	20.02	20.56	20.05	19.2	19.98	-0.86
EBIT, млрд ¥		1.4	1.23	59.39	-0.168	-0.269	-0.848	-0.138	-0.105	0.001	0.06	-0.2060	-158.88
EBITDA, млрд ¥		1.42	1.25	56.09	0.129	0.049	-0.519	0.205	0.2168	0.3155	0.3818	0.1200	-194.04
Баланс стоимость, млрд ¥		23.76	24.65	3 893.74	23.8	23.6	22.97	23.5	23.27	23.25	23.35	23.27	0.33
FCF, млрд ¥			100.08	0.66	0.594	0.636	0.658					20.53	-63.39
Операционный денежный поток, млрд ¥	0.34	-1.87	100.08	0.66	0.594	0.636	0.658					20.53	-63.39
Операционная прибыль, млрд ¥		1.4	1.23	59.39	0.103	-0.34	-0.831	0.215	-0.104	0.001	0.06	-0.1318	-159.12
Операционные расходы, млрд ¥		1.34	1.43	253.28	1.47	1.31	1.37	1.44	1.42	1.29	1.41	1.39	0.58
CAPEX, млрд ¥	1.13	0.416		0.918								0.8213	-6.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.74	4.05	3.39	2.81	2	1.9	2.28	2.28	2.48	-7.63
Short Term Investments ¥		0.003	0.003	0.001	0.459	0.33	0.054	0.054	0.1694	78.26
Total Receivables ¥		11.27	10.38	9.46	10.57	12.58	11.23	11.23	10.84	1.59
Total Current Assets ¥		25.43	24.19	22.35	25.05	31.71	30.12	30.12	26.68	4.48
Чистые активы, млрд ¥	25.91	25.43	24.19	22.35	15.79	15.61		15.61	20.67	-9.30
Активы, млрд ¥	43.97	43.36	42.21	40.53	43.07	49.39	48.65	48.65	44.77	2.88
Short Term Debt ¥		6.71	6.38	6.72	6.69	9.68	10	10	7.89	9.40
Long Term Debt ¥		0.756	0.88	0.594	0.528	0.434	2.2	2.2	0.9272	20.11
Задолженность, млрд ¥	21.79	20.86	19.85	18.23	20.05	24.56	25.09	25.09	21.56	4.80
Чистый долг, млрд ¥	3.19	3.41	3.87	4.51	5.22	8.22	10.13	10.13	6.39	21.22
Долг, млрд ¥	7.93	7.46	7.26	7.31	7.21	10.12	12.41	12.41	8.86	11.32
Расходы на обслуживание долга ¥		0.04	0.034	0.037	0.038	0.044	0.05	0.05	0.0406	8.02
Чист. проц. доходы, млрд ¥	0.022	0.19	0.013	0.028	0.048	0.056		0.056	0.0670	-21.68
Амортизация, млрд ¥		1.26	1.24	1.26	1.32	1.26	1.29	1.29	1.27	0.79
Себестоимость, млрд ¥			30.28	28.68	32.23	41.58	36.5	36.5	33.85	3.81
Товарно материальные запасы ¥		9.76	10	9.87	12.21	16.97	15.78	15.78	12.97	9.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.55	2.81	298.21	2.13	2.51	2.39	2.28	2.33	2.63	4.13	2.75	11.56
Short Term Investments ¥						8.48		0.054		0.054				2.86	-81.46
Total Receivables ¥				10.99	14.51	1 976.56	8.71	8.5	10.39	11.23	8.85	8.08	8.54	9.42	-3.85
Total Current Assets ¥				30.84	36.27	4 982.89	27.8	28.75	30.12	30.12	27.98	27.99	30.11	29.26	-0.01
Чистые активы, млрд ¥	25.04	25.05	28.33	30.84	36.27	2 453.27								514.75	150.14
Активы, млрд ¥				48.69	54.11	7 760.61	45.35	46.67	48.33	49.19	47.1	47.02	49.24	48.18	0.37
Short Term Debt ¥				10	10.27	1 521.55	9.21	8.75	11.14	10	10.25	11.68	12.47	11.11	2.28
Long Term Debt ¥		0.528	0.2	0.2	0.2	68.19	0.2	1.7	2.2	2.2				14.90	-49.68
Задолженность, млрд ¥				24.88	29.42	3 859.17	21.5	23.02	25.31	25.64	23.78	23.72	25.84	24.86	0.42
Чистый долг, млрд ¥				7.65	7.65	1 291.52	7.28	8.6	10.96	10.13	10.12	11.25	10.54	10.60	-0.78
Долг, млрд ¥				10.2	10.47	1 589.74	9.41	11.11	13.35	12.41	12.45	13.88	14.67	13.35	1.90
Расходы на обслуживание долга ¥		0.01	0.009	0.01	0.014	1.73	0.01	0.01	0.015	0.015	0.018			0.0136	12.47
Чист. проц. доходы, млрд ¥	0.01	0.015		0.015	0.015	2.51								0.5130	201.95
Амортизация, млрд ¥				0.019	0.017	-3.3	0.297	0.318	0.329	0.343	0.3218	0.3145	0.3218	0.3260	-0.44
Себестоимость, млрд ¥							8.83	7.48	9.82	10.36	8.52	7.1	9.49	9.06	-0.68
Товарно материальные запасы ¥				15.92	17.45	2 666.95	16.19	16.89	16.23	15.78	15.83	16.64	16.85	16.27	0.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	106.24	100.12	90.23	91.39	114.15	242.43	-70.29		-70.29	93.58	-195.13
Цена акции ао					1577	1055	965	970	970	1141.75	-11.44
Число акций ао, млн		10	9.72	9.07	8.95	8.96	8.96		8.96	9.13	-1.62
FCF/акцию	139.27	-0.1	58.13	69.45	-100.08	-272.34	-105.32		-105.32	-70.0320	-212.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	104.6	95.31	473.44	7.14	-22.76	-66.6	12.05	-10.6	3.34	2.9		-11.7820	-153.43
Цена акции ао											970	970.00	0.00
FCF/акцию			73.66	66.29	70.94	73.4						71.07	-0.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.91	4.49	3.92	3.72	4.52	9.1	-2.61		-2.61	8.28	3.73	-192.19
ROA, %	2.46	2.29	2.05	2	2.45	4.7	-1.29		-1.29	4.27	1.98	-191.15
ROIC, %			4.58	4.32	5.08	9.33			9.33	7.02	5.83	19.47
ROS, %			2.33	2.34	2.62	4.26	-1.53	-1.53	-1.53	9.09	1.23	-191.85
ROCE, %	5.47	5.16	5.14	4.75	4.2	12.68	-2.8	-3.33	-3.33	10.60	3.10	-193.14
Ebit margin, %			3.59	3.51	2.89	6.97	-1.9	-1.9	-1.9		1.91	-188.45
Рентаб EBITDA, %	7.35	7	6.88	7.1	6.27	9.43	1.22	1.22	1.22	17.14	5.05	-29.69
Чистая рентаб, %	2.87	2.61	2.33	2.34	2.62	4.26	-1.53		-1.53	9.09	2.00	-191.93
Operation Margin, %			3.75	3.5	2.88	6.97	-2.07	-2.07	-2.07	13.42	1.84	-190.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.09	3.66	0.1136	0.2653	-0.842	-2.49	0.4571	-0.4059	0.1288	0.1116	8.28	-0.4397	-153.74
ROA, %	1.97	1.66	0.0522	0.1351	-0.4434	-1.26	0.2215	-0.1973	0.0638	0.054	4.27	-0.2236	-153.26
ROS, %				0.6153	-2.41	-5.76	0.8989	-0.9652	0.3574	0.2374	9.09	-1.0463	-152.85
ROCE, %	5.24	4.53	1.37	-0.6075	-0.9651	-3.05	-0.4934	-0.3726	0.0036	0.2142	10.60	-0.7396	-158.79
Ebit margin, %				-1.62	-3.18	-8.19	-1.15	-1.07	0.0119	0.5477		-1.9701	-158.22
Рентаб EBITDA, %	12.92	8.57	2.63	1.24	0.5795	-5.01	1.71	2.2	3.76	3.49	17.14	1.23	-193.02
Чистая рентаб, %	8.5	5.85	0.2	0.6153	-2.41	-5.76	0.8989	-0.9652	0.3574	0.2374	9.09	-1.0463	-152.85
Operation Margin, %				0.9902	-4.02	-8.02	1.79	-1.06	0.0119	0.5477	13.42	-1.3461	-158.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.57	11.37	11.98	13.68	11.01	7.18			7.18	131.00	11.04	-8.78
P/BV	0.5585	0.5056	0.4698	0.5084	0.4889	0.6282	0.4198		0.4198	113.69	0.5030	-2.23
P/S	0.3319	0.2968	0.2797	0.3199	0.2889	0.3057	0.2398		0.2398	113.74	0.2868	-3.03
P/FCF						-4.61	-11.91	-11.91	-11.91	7.76	-9.4767	37.22
E/P						0.1931	-0.056	-0.056	-0.056	0.57	0.0270	-166.19
EV/EBIT			10.66	12.75	14.66	6.69	-25.5	-25.5	-25.5		-3.3800	-214.87
EV/EBITDA	5.68	5.51	5.56	6.29	6.74	4.95	39.87		39.87	159.62	12.68	48.29
EV/S			0.3828	0.447	0.4228	0.4667	0.4854	0.4854	0.4854	113.14	0.4615	1.66
EV/FCF			25.45	25.15	-18.38	-9.76	-21.2	-21.2	-21.2	121.88	-9.0780	-196.64
Debt/EBITDA	2.89	2.78	2.81	2.9	2.95	2.1	24.71	24.71	24.71	-23.98	11.47	53.50
Netdebt/Ebitda			1.5	1.79	2.14	1.71	20.18	20.18	20.18	44.86	9.20	62.34
Debt/Ratio			0.172	0.1805	0.1675	0.2048	0.255	0.255	0.255	0.16	0.2126	7.16
Debt/Equity			0.3253	0.3287	0.3141	0.4083	0.5278	0.7945	0.7945	39.15	0.4747	19.31
Debt/Net Income			8.28	8.82	7.06	4.66	-19.69	-19.69	-19.69	21.59	-3.7680	-217.42
PEG								0.0979	0.0979		0.0979	0.00
Бета						-0.2503	-0.7983	0.0446	0.0446	-24.14	-0.3347	-156.27
Индекс Альтмана						2.68	2.21	2.21	2.21	6.88	2.37	-6.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.23	11.01	9.71	5.85	5.35	7.19	5.99			-15.72		-15.87	125.44		131.00	21.41	77.15
P/BV				0.4426	0.5506	0.6283	0.4715	0.4473	0.3948	0.4198	0.4478	0.3776	0.37		113.69	0.4020	-1.29
P/S				0.2362	0.2783	0.3058	0.2269	0.2248	0.2122	0.2398	0.2568	0.2166	0.21		113.74	0.2271	-0.21
EV/EBIT							-110.29	-71.29	-23.65	-145.05	-195.84	20048.53	319.92			4000.78	-268.36
EV/EBITDA				6.79	5.84	6.65	5.87	8.08	66.4	127.5	-426.19	91.86	17.15		159.62	-24.6560	-23.72
EV/S							1.78	2.27	1.94	1.67	2.09	2.39	1.75		113.14	1.97	-2.04
EV/FCF							31.19	30.15	30.48						121.88	30.61	-0.76
Debt/EBITDA				7.17	8.38	28.34	72.95	226.73	-25.72	60.51	57.44	43.99	38.43		-23.98	34.93	-208.36
Netdebt/Ebitda							56.46	175.49	-21.12	49.41	46.69	35.65	27.61		44.86	27.65	-205.51
Debt/Ratio							0.2075	0.238	0.2762	0.2522	0.2643	0.2952	0.2979		0.16	0.2772	1.52
Debt/Equity							0.3954	0.4707	0.5811	0.5278	0.535	0.5969	0.6283		39.15	0.5738	1.57
Debt/Net Income							147.03	-54.46	-22.36	114.86	-131.05	462.67	564.23		21.59	197.67	-290.72
Бета														0.0446	-24.14	0.0446	0.00
Индекс Альтмана														2.21	6.88	2.21	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.402	0.403	0.493	0.478	0.447	0.511	1.08		1.08		0.6018	16.98
Дивиденд	40	40	40	50	50	50	57	121	20	20		59.60	-16.74
Див доход, ао, %	3.59	2.8	3.34	4.23	4.01	4.34	8.51	10.66	13.01	13.01	3.90	8.11	26.54
Дивиденды / прибыль, %			37.54	40.26	56.21	57.66	43.74	23.53		49.91	40.65	44.28	-10.18

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.447	0.51	0.511		0.4893	4.56
Дивиденды / прибыль, %	112.59	54.55	1892.59	40.65	686.58	156.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	846	846	0.00

	CAGR 5

	CAGR 5