Katakura & Co-Op Agri Corp. (4031) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Nihon Nohyaku Co., Ltd.

Kumiai Chemical Industry Co., Ltd.

Agro-Kanesho Co., Ltd.

Fumakilla Ltd.

Katakura & Co-Op Agri Corp.

Why is Katakura & Co-Op Agri Corp. ?

With a fall in EPS of -91.22%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At JPY 99 MM has Grown at 70.69%
INTEREST COVERAGE RATIO(Q) Lowest at 950
NET PROFIT(HY) At JPY 244.5 MM has Grown at -41.39%

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 7.32%, its profits have risen by 689.8% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Katakura & Co-Op Agri Corp.

7.32%

-0.26

46.09%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.29%

EBIT Growth (5y)

-2.69%

EBIT to Interest (avg)

26.75

Debt to EBITDA (avg)

6.89

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.14

Tax Ratio

44.02%

Dividend Payout Ratio

51.24%

Pledged Shares

Institutional Holding

ROCE (avg)

4.28%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

21.86

EV to EBITDA

10.07

EV to Capital Employed

0.70

EV to Sales

0.59

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.22%

ROE (Latest)

4.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(9M)

Higher at JPY 602.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3 times

NET SALES(Q)

Highest at JPY 12,440 MM

-22What is not working for the Company

INTEREST(HY)

At JPY 99 MM has Grown at 70.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 950

NET PROFIT(HY)

At JPY 244.5 MM has Grown at -41.39%

ROCE(HY)

Lowest at -5.25%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 24.58% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 3.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY -14 MM

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

Net Sales

Highest at JPY 12,440 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 12,440 MM has Grown at 17.39%

over average net sales of the previous four periods of JPY 10,597.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 424 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.

Interest

At JPY 99 MM has Grown at 70.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 950 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY -14 MM has Fallen at -105.81%

over average net sales of the previous four periods of JPY 241 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 244.5 MM has Grown at -41.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 3.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 24.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales