tiprankstipranks
Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
Japanese Market
4097
Koatsu Gas Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4097 full AI Analyst Report?

Koatsu Gas Kogyo Co., Ltd. (4097) Ratios

0 Followers

Koatsu Gas Kogyo Co., Ltd. Ratios

JP:4097's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:4097's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.18 2.18 2.19 2.14 2.11
Quick Ratio
 1.95 1.95 1.97 1.93 1.89
Cash Ratio
 0.98 0.98 1.02 0.98 0.92
Solvency Ratio
 0.21 0.21 0.18 0.17 0.17
Operating Cash Flow Ratio
 0.00 0.28 0.22 0.27 0.20
Short-Term Operating Cash Flow Coverage
 0.00 4.95 4.28 5.81 2.43
Net Current Asset Value
¥ 23.11B¥ 23.11B¥ 21.35B¥ 20.31B¥ 21.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.10 0.09
Debt-to-Equity Ratio
 0.08 0.08 0.15 0.15 0.15
Debt-to-Capital Ratio
 0.08 0.08 0.13 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.11 0.12 0.10
Financial Leverage Ratio
 1.47 1.47 1.56 1.59 1.57
Debt Service Coverage Ratio
 4.04 4.04 4.08 5.08 2.82
Interest Coverage Ratio
 69.09 69.09 88.25 119.54 176.43
Debt to Market Cap
 0.12 0.11 0.24 0.24 0.26
Interest Debt Per Share
 126.80 126.80 211.24 209.48 182.91
Net Debt to EBITDA
 -2.25 -2.25 -2.10 -1.87 -1.88
Profitability Margins
Gross Profit Margin
26.84%26.84%25.28%27.29%26.20%
EBIT Margin
5.95%5.95%5.97%7.20%6.55%
EBITDA Margin
9.29%9.29%8.84%10.13%9.40%
Operating Profit Margin
5.95%5.95%5.97%6.15%5.59%
Pretax Profit Margin
7.09%7.09%7.24%7.15%6.52%
Net Profit Margin
4.72%4.72%4.83%4.83%4.31%
Continuous Operations Profit Margin
4.77%4.77%4.86%4.88%4.36%
Net Income Per EBT
66.63%66.63%66.72%67.50%66.10%
EBT Per EBIT
119.10%119.10%121.26%116.26%116.52%
Return on Assets (ROA)
3.78%3.78%3.89%3.75%3.67%
Return on Equity (ROE)
5.68%5.54%6.06%5.95%5.76%
Return on Capital Employed (ROCE)
6.17%6.17%6.32%6.36%6.47%
Return on Invested Capital (ROIC)
4.09%4.09%4.18%4.27%4.21%
Return on Tangible Assets
3.79%3.79%3.91%3.77%3.69%
Earnings Yield
7.67%7.68%9.76%9.34%10.14%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.59 3.30 3.35
Payables Turnover
 3.60 3.60 3.58 5.25 3.39
Inventory Turnover
 11.28 11.28 11.09 10.93 11.18
Fixed Asset Turnover
 2.35 2.35 2.36 2.38 2.55
Asset Turnover
 0.80 0.80 0.80 0.78 0.85
Working Capital Turnover Ratio
 2.82 2.88 2.86 2.84 3.01
Cash Conversion Cycle
 31.19 31.19 32.68 74.35 34.00
Days of Sales Outstanding
 100.30 100.30 101.67 110.50 109.05
Days of Inventory Outstanding
 32.37 32.37 32.90 33.38 32.65
Days of Payables Outstanding
 101.48 101.48 101.89 69.54 107.70
Operating Cycle
 132.67 132.67 134.58 143.89 141.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 144.96 116.35 146.78 102.39
Free Cash Flow Per Share
 0.00 64.85 40.88 47.12 -23.38
CapEx Per Share
 0.00 80.10 75.47 99.67 125.77
Free Cash Flow to Operating Cash Flow
 0.00 0.45 0.35 0.32 -0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 1.21 1.24 0.72
Capital Expenditure Coverage Ratio
 0.00 1.81 1.54 1.47 0.81
Operating Cash Flow Coverage Ratio
 0.00 1.16 0.55 0.70 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 0.09 0.06
Free Cash Flow Yield
0.00%5.90%4.60%5.40%-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 13.03 10.24 10.70 9.86
Price-to-Sales (P/S) Ratio
 0.61 0.62 0.50 0.52 0.42
Price-to-Book (P/B) Ratio
 0.71 0.72 0.62 0.64 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.96 21.72 18.53 -30.11
Price-to-Operating Cash Flow Ratio
 0.00 7.59 7.63 5.95 6.88
Price-to-Earnings Growth (PEG) Ratio
 -4.98 -5.02 1.64 0.75 -1.97
Price-to-Fair Value
 0.71 0.72 0.62 0.64 0.57
Enterprise Value Multiple
 4.29 4.38 3.50 3.23 2.64
Enterprise Value
 40.16B 40.10B 30.61B 30.49B 22.67B
EV to EBITDA
 4.38 4.38 3.50 3.23 2.64
EV to Sales
 0.41 0.41 0.31 0.33 0.25
EV to Free Cash Flow
 0.00 11.20 13.57 11.72 -17.57
EV to Operating Cash Flow
 0.00 5.01 4.77 3.76 4.01
Tangible Book Value Per Share
 1.54K 1.54K 1.43K 1.37K 1.24K
Shareholders’ Equity Per Share
 1.52K 1.52K 1.43K 1.37K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.32 0.33
Revenue Per Share
 1.79K 1.79K 1.79K 1.69K 1.66K
Net Income Per Share
 84.43 84.43 86.68 81.57 71.39
Tax Burden
 0.67 0.67 0.67 0.68 0.66
Interest Burden
 1.19 1.19 1.21 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.19 0.06 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 1.34 1.80 0.95
Currency in JPY