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Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
RESEARCH TOOLSreports
Total Valuation
Koatsu Gas Kogyo Co., Ltd. has a market cap or net worth of ¥57.41B. The enterprise value is ¥22.67B.
Market Cap¥57.41B
Enterprise Value¥22.67B
Share Statistics
Koatsu Gas Kogyo Co., Ltd. has 55,577,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,577,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koatsu Gas Kogyo Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.21M
Profits Per Employee2.52M
Employee Count1,896
Asset Turnover0.80
Inventory Turnover10.90
Valuation Ratios
The current PE Ratio of Koatsu Gas Kogyo Co., Ltd. is 10.24. Koatsu Gas Kogyo Co., Ltd.’s PEG ratio is -1.97.
PE Ratio10.24
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.62
Price to FCF-30.11
Price to Operating Cash Flow6.88
PEG Ratio-1.97
Income Statement
In the last 12 months, Koatsu Gas Kogyo Co., Ltd. had revenue of 98.98B and earned 4.78B in profits. Earnings per share was 86.68.
Revenue98.98B
Gross Profit26.32B
Operating Income5.97B
Pretax Income7.17B
Net Income4.78B
EBITDA10.07B
Earnings Per Share (EPS)86.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Koatsu Gas Kogyo Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.92%
Dividend Per Share¥10
Dividend Yield1.92%
Payout Ratio23.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change10.15%
50-Day Moving Average1.02K
200-Day Moving Average888.60
Relative Strength Index (RSI)49.69
Average Volume (3m)54.11K
Important Dates
Koatsu Gas Kogyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koatsu Gas Kogyo Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 14.72%
Current Ratio2.19
Quick Ratio1.97
Debt to Market Cap0.24
Net Debt to EBITDA-1.83
Interest Coverage Ratio89.10
Taxes
In the past 12 months, Koatsu Gas Kogyo Co., Ltd. has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.33
Enterprise Valuation
Koatsu Gas Kogyo Co., Ltd. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 13.57.
EV to Sales0.31
EV to EBITDA3.04
EV to Free Cash Flow13.57
EV to Operating Cash Flow4.77
Balance Sheet
Koatsu Gas Kogyo Co., Ltd. has ¥28.09B in cash and marketable securities with ¥11.65B in debt, giving a net cash position of -¥16.45B billion.
Cash & Marketable Securities¥28.09B
Total Debt¥11.65B
Net Cash-¥16.45B
Net Cash Per Share-¥295.93
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 26.20%, with operating margin of 6.03%, and net profit margin of 4.83%.
Gross Margin26.20%
Operating Margin6.03%
Pretax Margin7.24%
Net Profit Margin4.83%
EBITDA Margin10.18%
EBIT Margin7.31%
Analyst Forecast
The average price target for Koatsu Gas Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.12%
EPS Growth Forecast6.26%