Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
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Total Valuation
Koatsu Gas Kogyo Co., Ltd. has a market cap or net worth of ¥60.78B. The enterprise value is ¥40.16B.
Market Cap¥60.78B
Enterprise Value¥40.16B
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 4.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.05M
Profits Per Employee2.46M
Employee Count1,896
Asset Turnover0.80
Inventory Turnover11.28
Valuation Ratios
The current PE Ratio of Koatsu Gas Kogyo Co., Ltd. is 12.6. Koatsu Gas Kogyo Co., Ltd.’s PEG ratio is -5.02.
PE Ratio12.6
PS Ratio0.62
PB Ratio0.72
Price to Fair Value0.72
Price to FCF16.96
Price to Operating Cash Flow0.00
PEG Ratio-5.02
Income Statement
In the last 12 months, Koatsu Gas Kogyo Co., Ltd. had revenue of 98.68B and earned 4.66B in profits. Earnings per share was 84.43.
Revenue98.68B
Gross Profit26.48B
Operating Income5.87B
Pretax Income7.00B
Net Income4.66B
EBITDA9.17B
Earnings Per Share (EPS)84.43
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 ¥20, resulting in a dividend yield of 2.88%
Dividend Per Share¥20
Dividend Yield2.88%
Payout Ratio33.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change8.30%
50-Day Moving Average1.10K
200-Day Moving Average1.06K
Relative Strength Index (RSI)42.40
Average Volume (3m)37.00K
Important Dates
Koatsu Gas Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Koatsu Gas Kogyo Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 8.22%
Current Ratio2.18
Quick Ratio1.95
Debt to Market Cap0.11
Net Debt to EBITDA-2.25
Interest Coverage Ratio69.09
Taxes
In the past 12 months, Koatsu Gas Kogyo Co., Ltd. has paid 2.29B in taxes.
Income Tax2.29B
Effective Tax Rate0.33
Enterprise Valuation
Koatsu Gas Kogyo Co., Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 11.20.
EV to Sales0.41
EV to EBITDA4.38
EV to Free Cash Flow11.20
EV to Operating Cash Flow5.01
Balance Sheet
Koatsu Gas Kogyo Co., Ltd. has ¥29.48B in cash and marketable securities with ¥11.65B in debt, giving a net cash position of ¥17.83B billion.
Cash & Marketable Securities¥29.48B
Total Debt¥11.65B
Net Cash¥17.83B
Net Cash Per Share¥320.89
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 26.84%, with operating margin of 5.95%, and net profit margin of 4.72%.
Gross Margin26.84%
Operating Margin5.95%
Pretax Margin7.09%
Net Profit Margin4.72%
EBITDA Margin9.29%
EBIT Margin5.95%
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 Forecast-0.31%
EPS Growth Forecast-2.59%