Koatsu Gas Kogyo Co., Ltd. (4097) AI Stock Analysis

• Market Cap: ¥56.09B
• Dividend Yield: 1.97%
• Average Volume (3M): 59.61K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.81
• Revenue Growth: 6.12%
• EPS Growth: 6.26%
• Country: JP
• Employees: 1,896
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals
• EPS (TTM): 15.00
• Shares Outstanding: 55,577,530
• 10 Day Avg. Volume: 52,260
• 30 Day Avg. Volume: 59,613
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,192.00 ▲(17.32%Upside)

Koatsu Gas Kogyo Co., Ltd. scores well due to its strong financial performance, highlighted by consistent revenue growth and effective cash flow management. Technical analysis indicates a bullish trend, although caution is advised due to potential overbought signals. Valuation is fair, with a reasonable P/E ratio and moderate dividend yield.

Koatsu Gas Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Koatsu Gas Kogyo Co., Ltd. is a Japanese company operating primarily in the industrial gas sector. The company is involved in the production and distribution of a variety of gases, including oxygen, nitrogen, and argon, which are crucial for various industrial applications. Additionally, Koatsu Gas Kogyo provides related equipment and engineering services, catering to industries such as healthcare, electronics, and manufacturing.

How the Company Makes Money

Koatsu Gas Kogyo Co., Ltd. generates revenue through the sale of industrial gases and related products. The company's revenue streams primarily include the production and distribution of gases like oxygen, nitrogen, and argon, which are critical for numerous industrial processes. These gases are supplied to various sectors, including healthcare for medical uses, electronics for manufacturing processes, and other industrial applications. The company also earns from providing engineering services and selling gas-related equipment, which supports its clients in optimizing the use of its products. Strategic partnerships and long-term contracts with businesses in these sectors are significant factors that contribute to Koatsu Gas Kogyo's financial performance.

Koatsu Gas Kogyo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
93.28B	91.47B	82.48B	76.91B	83.94B
	Gross Profit
25.45B	23.97B	22.81B	21.62B	23.16B
	EBIT
5.74B	5.12B	4.72B	4.19B	5.14B
	EBITDA
9.45B	8.60B	8.61B	7.53B	7.96B
	Net Income Common Stockholders
4.50B	3.94B	4.15B	3.52B	3.81B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.22B	26.26B	23.97B	21.31B	20.88B
	Total Assets
120.18B	107.51B	98.40B	92.41B	87.49B
	Total Debt
11.52B	10.07B	5.95B	4.48B	4.44B
	Net Debt
-17.70B	-16.19B	-18.02B	-16.83B	-16.44B
	Total Liabilities
43.73B	38.44B	32.50B	29.00B	28.66B
	Stockholders Equity
75.72B	68.41B	65.29B	62.81B	57.99B
Cash Flow		Free Cash Flow
2.60B	-1.29B	1.33B	949.70M	800.20M
	Operating Cash Flow
8.10B	5.65B	5.80B	4.96B	5.16B
	Investing Cash Flow
-5.79B	-6.67B	-3.82B	-3.58B	-4.34B
	Financing Cash Flow
391.00M	3.23B	583.28M	-988.09M	-1.00B

Koatsu Gas Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1016.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4097, the sentiment is Positive. The current price of 1016 is below the 20-day moving average (MA) of 1018.05, above the 50-day MA of 946.28, and above the 200-day MA of 870.77, indicating a bullish trend. The MACD of 23.63 indicates Positive momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 39.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4097.

Koatsu Gas Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4368	79 Outperform	¥132.34B	11.39		1.94%	17.86%	39.28%
4097	77 Outperform	¥56.09B	11.72		1.97%	6.12%	6.26%
4041	77 Outperform	¥165.28B	10.86		4.73%	0.50%	-8.77%
4025	72 Outperform	¥24.98B	10.04		1.91%	11.95%	68.61%
4093	72 Outperform	¥12.37B	9.56		3.95%	-1.75%	-9.10%
Sector *	51 Neutral	$2.03B	-1.13	-21.36%	3.65%	2.87%	-30.54%
4360	46 Neutral	¥4.55B	521.41		2.37%	-3.17%	-21.99%

Koatsu Gas Kogyo Co., Ltd. Corporate Events

Koatsu Gas Kogyo Unveils Strategic Policy for Sustainable Growth

Koatsu Gas Kogyo Co., Ltd. has announced a strategic policy to enhance its management approach by focusing on cost of capital and stock price, aiming for sustainable growth and improved corporate value. The company plans to optimize its capital structure through business expansion, profit growth, and strategic investments, with a focus on increasing ROE and shareholder returns. By implementing its Medium-Term Management Plan, Koatsu Gas Kogyo seeks to develop new applications, expand overseas, and invest in technological development, while maintaining stable dividends for shareholders.

Koatsu Gas Kogyo Reports Solid Financial Performance for FY2025

Koatsu Gas Kogyo Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 6.1% increase in net sales and a 4.0% rise in operating profit compared to the previous year. Despite a slight decline in ordinary profit, the company maintained a stable dividend payout and improved its capital adequacy ratio, indicating a strong financial position and commitment to shareholder returns.

Koatsu Gas Kogyo Announces Board of Directors Changes

Koatsu Gas Kogyo Co., Ltd. has announced changes in its board of directors, which will be finalized at the company’s upcoming Annual General Meeting in June 2025. The changes include the appointment of Kenji Nakano as a new outside director, while Shinsuke Yoshitaka will be retiring from his position as an outside director. These adjustments in leadership are part of the company’s ongoing efforts to strengthen its governance and strategic direction.