4031

Katakura & Co-op Agri Corporation

片倉コープアグリ株式会社
Chemicals
Katakura & Co-op Agri Corporation engages in the fertilizer, cosmetic, chemical, feed, real estate, and other businesses in Japan and internationally. The company offers a range of agricultural materials, including chemical fertilizers and compound fertilizers, raising seedling soil, liquid, mixed, soil making, simple, molded mixed, pesticide, paste, simple, and silica fertilizers, as well as microbial material and seedling culture soil. It also supplies ammonia, industrial phosphoric acid, phosphoric acid for food and fertilizers, and sulfuric acid, as well as tank rental business. In addition, the company provides calcium carbonate for feed additives for a wide range of applications, such as poultry farming, pig farming, dairy cattle, beef cattle, and other marine products; manufactures, sells, and designs and develops synthetic clay minerals; provides physicochemical analysis, biologic analysis, quality analysis of agricultural products and crop cultivation tests, etc. Further, it develops, manufactures, and sells cosmetic raw materials for skin care, hair care, and make-up; and management, operation, and sale of real estate properties. The company was founded in 1920 and is headquartered in Tokyo, Japan.
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Price
¥1,174
Market Cap
¥10.6B
Ent. Value
¥23.0B
Net Debt
−¥12.4B
Shares Out.
9.0M
P / E
30.0×
EV / EBIT
35.3×
⚠ TSE Capital Mandate
P / Book
0.44×
P / NCAV
2.90×
Div. Yield
1.70%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥41.4B ¥41.2B ¥51.0B ¥39.0B
Cost of Sales ¥35.2B ¥36.5B ¥41.6B ¥32.2B
Gross Profit ¥6.2B ¥4.7B ¥9.4B ¥6.7B
SG&A ¥5.6B ¥5.6B ¥5.9B ¥5.6B
Operating Income ¥650M ¥-852M ¥3.6B ¥1.1B
Non-Operating Income ¥218M ¥174M ¥139M ¥212M
Dividend Income ¥24M ¥18M ¥17M ¥16M
Interest Income ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥196M ¥108M ¥171M ¥128M
Interest Expense ¥97M ¥50M ¥44M ¥38M
Ordinary Income ¥672M ¥-786M ¥3.5B ¥1.2B
Pre-tax Income ¥627M ¥-836M ¥3.2B ¥1.1B
Income Taxes ¥276M ¥-206M ¥985M ¥126M
Current Tax ¥158M ¥43M ¥1.0B ¥152M
Deferred Tax ¥117M ¥-274M ¥-37M ¥-26M
Net Income (owners) ¥350M ¥-630M ¥2.2B ¥1.0B
Minority Interest ¥0M ¥0M ¥0M ¥0M
Comprehensive Income ¥495M ¥-196M ¥2.3B ¥1.2B
EBITDA ¥1.9B ¥435M ¥4.8B ¥2.4B
EPS ¥39.09 ¥-70.37 ¥242.50 ¥114.23
Shares Outstanding 9.0M 9.0M 9.0M 9.0M
Shares Issued (total) 10.2M 10.2M 10.2M 10.2M
Treasury Shares 1.2M 1.2M 1.2M 1.2M