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.

Kumiai Chemical Industry Co., Ltd.

Nihon Nohyaku Co., Ltd.

Hokko Chemical Industry Co., Ltd.

Agro-Kanesho Co., Ltd.

Fumakilla Ltd.

Katakura & Co-Op Agri Corp.

Why is Katakura & Co-Op Agri Corp. ?

INTEREST(HY) At JPY 97 MM has Grown at 53.97%
ROCE(HY) Lowest at -4.97%

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 1.97%, 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 1.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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.

5.85%

-0.24

47.22%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

20.64

Debt to EBITDA (avg)

7.74

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.12

Tax Ratio

28.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.63%

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

0.44

EV to EBIT

19.99

EV to EBITDA

9.21

EV to Capital Employed

0.64

EV to Sales

0.54

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.22%

ROE (Latest)

4.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,665.96

RAW MATERIAL COST(Y)

Fallen by -18.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.37 times

OPERATING PROFIT(Q)

Highest at JPY 783 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 315 MM

EPS(Q)

Highest at JPY 19.75

-10What is not working for the Company

INTEREST(HY)

At JPY 97 MM has Grown at 53.97%

ROCE(HY)

Lowest at -4.97%

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

Pre-Tax Profit

At JPY 315 MM has Grown at 375.47%

over average net sales of the previous four periods of JPY 66.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,665.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 783 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 315 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 19.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Debtors Turnover Ratio

Highest at 5.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.32% (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 97 MM has Grown at 53.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)