Is a complete TYO/4031 research report available?

No complete published report is available for tyo/4031 (TYO/4031) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4031 stock profile: metrics, valuation and analysis

Market cap	10B
Revenue (ttm)	44B
Net income (ttm)	-1.2B
EPS (ttm)	-¥130
Shares out	9M
Dividend	¥28.0 (2.51%)
Volume	10,900
Beta	0.01

All TYO/4031 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	797
Employees Change	-24%
Employees Change Percent	-2.92
Enterprise value	JPY 23.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Agricultural Inputs
Industry PE	13.29
Isin	JP3211800002
Last refreshed	2026-09-07
Market cap	JPY 10B
Price	JPY 1,111
Price currency	JPY
Rev Per Employee	55,190,715.18x
Sector	Materials
Sector PE	16.07
Sic	2870
Symbol	tyo/4031
Website	https://www.katakuraco-op.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.67%
EV/EBIT	30.67x
EV/EBITDA	10.42x
EV/FCF	13.66x
EV/Sales	0.53x
FCF yield	17.11%
P/B ratio	0.43x
P/S ratio	0.23x
PE Ratio10 Y	16.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.65%
EBITDA Margin	5%
FCF margin	4%
Gross margin	16.01%
Gross Profit	JPY 7B
Gross Profit Growth	8.07%
Gross Profit Growth Q	33.21%
Gross Profit Growth3 Y	-7.73%
Gross Profit Growth5 Y	0.93%
Net Income	JPY -1.2B
Net Income Growth Q	58.04%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.67%
Profit Margin	-2.64%
Profit Per Employee	JPY -1.5M
Profitable Quarters	JPY 1
ROA	0.92
Roa5y	1.37
ROCE	2.3
ROE	-4.96
Roe5y	1.44
ROIC	2.04
Roic5y	2.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.72%
Cagr15y	4.11%
Cagr1y	16.14%
Cagr20y	-0.7%
Cagr3y	-0.7%
Cagr5y	1.79%
Div CAGR10	-6.7%
Div CAGR3	-45.12%
Div CAGR5	-16.74%
EPS Growth Q	57.98
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	12.32%
OCF Growth	3,369.74%
OCF Growth10 Y	12.55%
OCF Growth5 Y	14.77%
Revenue Growth	6.44x
Revenue Growth Q	13.63x
Revenue Growth Qo Q	-10.47x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.91x
Revenue Growth5 Y	3.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.9
Assets	JPY 51B
Cash	JPY 2.3B
Current Assets	JPY 27.7B
Current Liabilities	JPY 19.5B
Debt	JPY 15.6B
Debt EBITDA	JPY 7.09
Debt Equity	JPY 0.68
Debt FCF	JPY 9.16
Equity	JPY 23.1B
Interest Coverage	4.01
Liabilities	JPY 27.9B
Long Term Assets	JPY 23.3B
Long Term Liabilities	JPY 8.4B
Net Cash	JPY -13.3B
Net Cash By Market Cap	JPY -133
Net Debt EBITDA	JPY 6.03
Net Debt Equity	JPY 0.58
Net Debt FCF	JPY 7.79
Tangible Book Value	JPY 22B
Tangible Book Value Per Share	JPY 2,451
WACC	2.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	2.3
Net Working Capital	JPY 15.3B
Quick ratio	0.6
Working Capital	JPY 8.2B
Working Capital Turnover	JPY 5.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 28
Dividend Years	35
Dividend Yield	2.51%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	58.52%
1Y total return	16.12%
200-day SMA	1,078.1
3Y total return	-2.07%
50-day SMA	1,073
50-day SMA vs 200-day SMA	50under200
5Y total return	9.25%
All Time High	6,714.3
All Time High Change	-83.45%
All Time High Date	1994-06-30
All Time Low	763
All Time Low Change	45.61%
All Time Low Date	2025-04-07
ATR	31.93
Beta	0.01
Beta1y	-0.95
Beta2y	-0.27
Ch YTD	21.82
High	1,125
High52	1,858
High52 Date	2026-03-31
High52ch	-40.2%
Low	1,107
Low52	851
Low52 Date	2025-12-16
Low52ch	30.55%
Ma50ch	3.54%
Price vs 200-day SMA	3.05%
RSI	53.54
RSI Monthly	51.34
RSI Weekly	51.15
Sharpe ratio	0.32x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.11x
Sortino ratio	0.6
Sortino Ratio3y	0.16
Sortino Ratio5y	0.32
Total Return	2.58%
Tr YTD	23.38
Tr15y	82.94%
Tr1m	7.24%
Tr1w	0.54%
Tr3m	-2.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,984,077%
Net Borrowing	-590,000,000
Shares Insiders	4.52%
Shares Institutions	6.78%
Shares Out	8,963,077
Shares Qo Q	0.04%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,585x
Bv Per Share	2,568
CAPEX	JPY -3.6B
Ch10y	11.1
Ch15y	11.1
Ch1m	7.24
Ch1w	0.54
Ch1y	14.65
Ch20y	-54.65
Ch3m	-2.8
Ch3y	-7.03
Ch5y	-7.65
Ch6m	8.39
Change	-1.07%
Change From Open	-1.07
Close	1,123
Days Gap	0
Depreciation Amortization	1,474,750,000
Dollar Volume	12,109,900
Earnings Date	2027-02-15
EBIT	JPY 725M
EBITDA	JPY 2.2B
EPS	JPY -130
F Score	6
FCF	JPY 1.7B
FCF EV Yield	7.32x
FCF Per Share	JPY 190
Financing CF	-876,000,000
Fiscal Year End	March
Founded	1,920
Income Tax	JPY -452M
Investing CF	-3,847,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	1,130.8
Ma150ch	-1.75%
Ma20	1,102.6
Ma20ch	0.77%
Net CF	550,000,000
Next Earnings Date	2027-02-15
Open	1,123
P FCF Ratio	5.84
P OCF Ratio	1.89
Payment Date	2026-06-29
Position In Range	22.22
Ppne	19,400,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.53
Ptbv Ratio	0.45
Relative Volume	0.43x
Revenue	43,987,000,000x
Tax By Revenue	-1.03x
Tr20y	-13.15%
Tr6m	9.78%
Volume	10,900
Z Score	1.55

TYO/4031 (TYO/4031)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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