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

• Market Cap: ¥58.02B
• Dividend Yield: 1.85%
• Average Volume (3M): 56.40K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.83
• Revenue Growth: 6.12%
• EPS Growth: 6.26%
• Country: JP
• Employees: 1,896
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals
• EPS (TTM): 15.00
• Shares Outstanding: 55,577,530
• 10 Day Avg. Volume: 57,090
• 30 Day Avg. Volume: 56,399
• PEG Ratio: -12.10
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,192.00
• Price Target Upside: 10.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,192.00 ▲(10.47%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. (4097) is a Japanese company primarily engaged in the manufacturing and sale of industrial gases. The company operates in various sectors including chemicals and machinery, providing a wide range of products such as oxygen, nitrogen, and argon gases. In addition to industrial gases, Koatsu Gas Kogyo also deals with equipment and installations related to gas supply, serving industries such as steel, chemical, electronics, and healthcare.

How the Company Makes Money

Koatsu Gas Kogyo Co., Ltd. generates revenue through the production and sale of industrial gases, which are essential to various industrial processes. The company's key revenue streams include the sale of bulk gases, cylinder gases, and specialty gases. It also makes money through the sale and installation of gas-related equipment and systems, offering comprehensive solutions to its clients. Strategic partnerships and collaborations with industries in sectors like steel manufacturing, electronics, and healthcare are significant contributors to its earnings, by ensuring a steady demand for its products and services. Additionally, the company may engage in long-term supply contracts, which provide a stable financial foundation.

Koatsu Gas Kogyo Co., Ltd. Financial Statement Overview

Summary

Koatsu Gas Kogyo Co., Ltd. presents a strong financial position with consistent revenue growth and stable margins, reflecting a well-managed operational framework. The conservative leverage and strong equity position enhance financial stability, though there is room for improving return on equity. Cash flow management is effective, providing liquidity for future investments.

Income Statement

Koatsu Gas Kogyo Co., Ltd. has demonstrated strong revenue growth with a CAGR of 4.9% over the past five years, indicating a positive trend in sales. The gross profit margin has remained relatively stable around 26.6% in 2025. The net profit margin improved to 4.8% in 2025, reflecting effective cost management. EBITDA margin also showed strength at 10.2%. Overall, the company shows strong profitability and growth, though it may face challenges in further margin expansion.

Balance Sheet

The company's balance sheet is robust with a debt-to-equity ratio of 0.15 in 2025, indicating conservative leverage. The equity ratio stands at 64.2%, showing a healthy capital structure with a strong equity base. Return on equity, however, is moderate at 6.1%, suggesting potential for improvement in profitability relative to shareholder equity. Overall, the company exhibits stability but could enhance returns on equity.

Cash Flow

Koatsu Gas Kogyo has shown positive free cash flow growth, with an increase from 2024 to 2025. The operating cash flow to net income ratio of 1.34 in 2025 suggests strong cash conversion. There is a slight concern with fluctuating free cash flow, but overall, cash flow management appears effective with sufficient liquidity to cover capital expenditures and support growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	98.98B	93.28B	91.47B	82.48B	76.91B
Gross Profit	26.32B	25.45B	23.97B	22.81B	21.62B
EBITDA	10.07B	9.45B	8.60B	8.61B	7.53B
Net Income	4.78B	4.50B	3.94B	4.15B	3.52B
Balance Sheet
Total Assets	122.99B	120.18B	107.51B	98.40B	92.41B
Cash, Cash Equivalents and Short-Term Investments	29.98B	29.22B	26.26B	23.97B	21.31B
Total Debt	11.59B	11.52B	10.07B	5.95B	4.48B
Total Liabilities	43.30B	43.73B	38.44B	32.50B	29.00B
Stockholders Equity	78.92B	75.72B	68.41B	65.29B	62.81B
Cash Flow
Free Cash Flow	2.26B	2.60B	-1.29B	1.33B	949.70M
Operating Cash Flow	6.42B	8.10B	5.65B	5.80B	4.96B
Investing Cash Flow	-5.09B	-5.79B	-6.67B	-3.82B	-3.58B
Financing Cash Flow	-1.09B	391.00M	3.23B	583.28M	-988.09M

Koatsu Gas Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1079.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1079 is above the 20-day moving average (MA) of 1038.30, above the 50-day MA of 1042.38, and above the 200-day MA of 900.47, indicating a bullish trend. The MACD of 4.30 indicates Negative momentum. The RSI at 61.66 is Neutral, neither overbought nor oversold. The STOCH value of 70.90 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	78 Outperform	¥149.26B	12.85		1.68%	17.86%	39.28%
4041	78 Outperform	¥189.29B	12.44		2.34%	0.50%	-8.77%
4097	77 Outperform	¥58.02B	12.12		1.85%	6.12%	6.26%
4093	75 Outperform	¥12.27B	9.48		4.02%	-1.75%	-9.10%
4025	72 Outperform	¥24.90B	10.01		0.17%	11.95%	68.61%
4360	46 Neutral	¥4.41B	521.41		2.91%	-3.17%	-21.99%
Sector *	44 Neutral	AU$1.50B	-6.23	-41.37%	3.85%	-3.52%	-43.04%

Koatsu Gas Kogyo Co., Ltd. Corporate Events

Koatsu Gas Kogyo Announces Leadership Changes

Koatsu Gas Kogyo Co., Ltd. announced changes in its board of directors and executive officers, effective June 28, 2025. These changes include new role responsibilities for Takashi Morimoto and Takayasu Kato, aimed at enhancing the company’s operational efficiency and strategic focus in the gas business sector.

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.