down arrow

Katakura & Co-Op Agri Corp.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3211800002
JPY
1,222.00
236 (23.94%)

Mar 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
OAT Agrio Co., Ltd.
Hokko Chemical Industry Co., Ltd.
Agro-Kanesho Co., Ltd.
Fumakilla Ltd.
Nihon Nohyaku Co., Ltd.
Katakura & Co-Op Agri Corp.
Kumiai Chemical Industry Co., Ltd.

Why is Katakura & Co-Op Agri Corp. ?

1
Negative results in Dec 25
  • PRE-TAX PROFIT(Q) At JPY 69 MM has Fallen at -70.42%
  • ROCE(HY) Lowest at -3.57%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,159.18
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.63%, its profits have risen by 159.8% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 26.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Katakura & Co-Op Agri Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Katakura & Co-Op Agri Corp.
-100.0%
0.14
33.12%
Japan Nikkei 225
38.94%
1.38
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
-14.33%
EBIT to Interest (avg)
26.75
Debt to EBITDA (avg)
6.89
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.18
Tax Ratio
44.02%
Dividend Payout Ratio
51.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.28%
ROE (avg)
3.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.42
EV to EBIT
34.44
EV to EBITDA
11.57
EV to Capital Employed
0.62
EV to Sales
0.54
PEG Ratio
0.18
Dividend Yield
0.05%
ROCE (Latest)
1.79%
ROE (Latest)
1.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

At JPY 345.5 MM has Grown at 1,164.81%

RAW MATERIAL COST(Y)

Fallen by -24.19% (YoY

-23What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 69 MM has Fallen at -70.42%

ROCE(HY)

Lowest at -3.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,159.18

DEBT-EQUITY RATIO (HY)

Highest at 58.13 %

INTEREST(Q)

Highest at JPY 49 MM

NET PROFIT(Q)

Lowest at JPY -12.5 MM

Here's what is working for Katakura & Co-Op Agri Corp.

Raw Material Cost
Fallen by -24.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 382 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Katakura & Co-Op Agri Corp.

Pre-Tax Profit
At JPY 69 MM has Fallen at -70.42%
over average net sales of the previous four periods of JPY 233.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -12.5 MM has Fallen at -105.7%
over average net sales of the previous four periods of JPY 219.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 49 MM has Grown at 40%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,159.18
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 49 MM
in the last five periods and Increased by 40% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY -12.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 58.13 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."