Katakura & Co-op Agri Corporation

TSE:4031 Stock Report

Market Cap: JP¥8.7b

Katakura & Co-op Agri Valuation

Is 4031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4031 (¥972) is trading above our estimate of fair value (¥178.18)

Significantly Below Fair Value: 4031 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4031?

Key metric: As 4031 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4031. This is calculated by dividing 4031's market cap by their current revenue.
What is 4031's PS Ratio?
PS Ratio0.2x
SalesJP¥40.67b
Market CapJP¥8.71b

Price to Sales Ratio vs Peers

How does 4031's PS Ratio compare to its peers?

The above table shows the PS ratio for 4031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
4998 Fumakilla
0.2x4.6%JP¥17.6b
4979 OAT Agrio
0.7xn/aJP¥20.9b
4955 Agro-Kanesho
1.4xn/aJP¥22.7b
4025 Taki Chemical
0.8xn/aJP¥30.1b
4031 Katakura & Co-op Agri
0.2xn/aJP¥8.7b

Price-To-Sales vs Peers: 4031 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 4031's PS Ratio compare vs other companies in the JP Chemicals Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
7886 Yamato Mobility & Mfg.Ltd
0.08xn/aUS$8.16m
No more companies available in this PS range
4031 0.2xIndustry Avg. 0.5xNo. of Companies24PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4031 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Chemicals industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 4031's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4031 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4031's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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