Why is Katakura & Co-Op Agri Corp. ?
1
Negative results in Jun 25
- INTEREST(HY) At JPY 63 MM has Grown at 90.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.12%
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 -8.65%, 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- 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.
-8.65%
-0.96
25.81%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.22
Tax Ratio
44.02%
Dividend Payout Ratio
51.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.28%
ROE (avg)
3.76%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at JPY 496.93 MM
RAW MATERIAL COST(Y)
Fallen by -25.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21%
-9What is not working for the Company
INTEREST(HY)
At JPY 63 MM has Grown at 90.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.12%
Here's what is working for Katakura & Co-Op Agri Corp.
Net Profit
At JPY 496.93 MM has Grown at 471.94%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 496.93 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.48% (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
Here's what is not working for Katakura & Co-Op Agri Corp.
Interest
At JPY 63 MM has Grown at 90.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






