Stock 4031 KATAKURA & CO-OP AGRI CORPORATION
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Financials Katakura & Co-op Agri Corporation

Equities

4031

JP3211800002

Agricultural Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-22 am EDT 		5-day change 1st Jan Change
1,135 JPY -2.16% Intraday chart for Katakura & Co-op Agri Corporation -2.07% +7.58%
2023 Katakura & Co-op Agri Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tranche Update on Katakura & Co-op Agri Corporation's Equity Buyback Plan announced on March 31, 2020. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,368 11,423 10,542 11,418 11,371 14,964
Enterprise Value (EV) 1 15,551 14,830 14,410 15,923 16,590 23,184
P/E ratio 11.6 x 11.4 x 12.3 x 13.9 x 11.1 x 6.89 x
Yield 3.25% 4.39% 4.52% 3.94% 4.49% 7.25%
Capitalization / Revenue 0.33 x 0.3 x 0.28 x 0.32 x 0.29 x 0.29 x
EV / Revenue 0.42 x 0.39 x 0.38 x 0.45 x 0.43 x 0.45 x
EV / EBITDA 6.32 x 6 x 5.44 x 6.35 x 6.79 x 4.82 x
EV / FCF 16.3 x 216 x 15.2 x 19.8 x -24.8 x -10.4 x
FCF Yield 6.12% 0.46% 6.59% 5.05% -4.03% -9.61%
Price to Book 0.56 x 0.5 x 0.47 x 0.51 x 0.5 x 0.6 x
Nbr of stocks (in thousands) 10,064 10,038 9,532 8,991 8,953 8,961
Reference price 2 1,229 1,138 1,106 1,270 1,270 1,670
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 37,335 38,333 37,561 35,444 38,960 51,031
EBITDA 1 2,460 2,470 2,647 2,507 2,443 4,814
EBIT 1 1,226 1,214 1,411 1,243 1,124 3,559
Operating Margin 3.28% 3.17% 3.76% 3.51% 2.89% 6.97%
Earnings before Tax (EBT) 1 1,464 1,387 1,251 1,130 1,148 3,157
Net income 1 1,071 1,001 877 829 1,022 2,172
Net margin 2.87% 2.61% 2.33% 2.34% 2.62% 4.26%
EPS 2 106.2 100.1 90.23 91.39 114.2 242.4
Free Cash Flow 1 952.5 68.75 949.6 804.8 -668.2 -2,228
FCF margin 2.55% 0.18% 2.53% 2.27% -1.72% -4.37%
FCF Conversion (EBITDA) 38.72% 2.78% 35.88% 32.1% - -
FCF Conversion (Net income) 88.94% 6.87% 108.28% 97.07% - -
Dividend per Share 2 40.00 50.00 50.00 50.00 57.00 121.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,477 16,309 17,151 10,347 11,853 22,855 14,576 10,402 18,858 10,360
EBITDA - - - - - - - - - -
EBIT 1 630 524 497 233 545 1,947 1,232 103 -237 -830
Operating Margin 3.6% 3.21% 2.9% 2.25% 4.6% 8.52% 8.45% 0.99% -1.26% -8.01%
Earnings before Tax (EBT) 1 633 535 655 279 553 1,931 1,219 116 -164 -862
Net income 1 409 348 512 113 358 1,293 852 64 -140 -598
Net margin 2.34% 2.13% 2.99% 1.09% 3.02% 5.66% 5.85% 0.62% -0.74% -5.77%
EPS 2 41.72 38.07 57.23 12.63 40.05 144.4 95.04 7.150 -15.68 -66.71
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 11/15/21 2/14/22 8/15/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,183 3,407 3,868 4,505 5,219 8,220
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.294 x 1.379 x 1.461 x 1.797 x 2.136 x 1.708 x
Free Cash Flow 1 953 68.8 950 805 -668 -2,228
ROE (net income / shareholders' equity) 4.9% 4.48% 3.91% 3.71% 4.51% 9.08%
ROA (Net income/ Total Assets) 1.76% 1.74% 2.06% 1.88% 1.68% 4.81%
Assets 1 60,828 57,608 42,550 44,147 60,808 45,142
Book Value Per Share 2 2,200 2,275 2,334 2,487 2,566 2,766
Cash Flow per Share 2 471.0 410.0 354.0 314.0 223.0 212.0
Capex 1 1,551 1,164 1,123 1,695 1,101 891
Capex / Sales 4.15% 3.04% 2.99% 4.78% 2.83% 1.75%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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