Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
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Koatsu Gas Kogyo Co., Ltd.
(4097)
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Rating:79Outperform
Price Target:
¥1,311.00
▲(25.21% Upside)
Action:ReiteratedDate:01/07/26
The score is driven primarily by strong financial performance (solid growth, stable/improving margins, conservative leverage, and good cash conversion). Technicals are supportive due to a clear uptrend, but overbought signals (high RSI) reduce the technical score. Valuation is favorable with a low P/E and a solid dividend yield.
Positive Factors
Consistent Revenue Growth
A five-year revenue CAGR of ~4.9% indicates persistent end-market demand and steady top-line expansion. This durable growth supports capacity utilization, funds incremental investment, and reduces reliance on one-time gains, strengthening the business foundation over the next several quarters.
Negative Factors
Moderate Return on Equity
A 6.1% ROE suggests the company delivers modest returns on shareholder capital. Over time this can limit shareholder value creation versus peers, indicating potential inefficiencies or capital intensity that constrain long-term return prospects absent margin or asset-turn improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A five-year revenue CAGR of ~4.9% indicates persistent end-market demand and steady top-line expansion. This durable growth supports capacity utilization, funds incremental investment, and reduces reliance on one-time gains, strengthening the business foundation over the next several quarters.
Read all positive factors
Koatsu Gas Kogyo Co., Ltd. (4097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.17B
Dividend Yield2.88%
Average Volume (3M)37.00K
Price to Earnings (P/E)11.1
Beta (1Y)0.85
Revenue Growth3.42%
EPS Growth13.37%
CountryJP
Employees1,896
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)23.68
Shares Outstanding55,577,530
10 Day Avg. Volume34,490
30 Day Avg. Volume37,000
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)0.62
Price to Sales (P/S)0.50
P/FCF Ratio21.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Koatsu Gas Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Koatsu Gas Kogyo Co., Ltd., together with its subsidiaries, produces and sells industrial gases and chemical products in Japan and internationally. It offers dissolved acetylene gas for welding, cutting, heating, removing glass and copper wire fro...
How the Company Makes Money
Koatsu Gas Kogyo Co., Ltd. generates revenue through the sale of its gas equipment and safety products, which are essential for ensuring safe and efficient gas utilization. The company has established key revenue streams from direct sales to end-u...
Koatsu Gas Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.61B | 98.98B | 93.28B | 91.47B | 82.48B | 76.91B |
| Gross Profit | 26.51B | 25.02B | 23.95B | 22.57B | 21.72B | 20.58B |
| EBITDA | 8.97B | 8.75B | 8.47B | 7.73B | 7.03B | 6.44B |
| Net Income | 4.58B | 4.78B | 4.50B | 3.94B | 4.15B | 3.52B |
Balance Sheet | ||||||
| Total Assets | 122.80B | 122.99B | 120.18B | 107.51B | 98.40B | 92.41B |
| Cash, Cash Equivalents and Short-Term Investments | 29.48B | 29.98B | 29.22B | 26.26B | 23.97B | 21.31B |
| Total Debt | 11.65B | 11.59B | 11.52B | 10.07B | 5.95B | 4.48B |
| Total Liabilities | 41.68B | 43.30B | 43.73B | 38.44B | 32.50B | 29.00B |
| Stockholders Equity | 80.34B | 78.92B | 75.72B | 68.41B | 65.29B | 62.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.26B | 2.69B | -1.25B | 1.52B | 979.49M |
| Operating Cash Flow | 0.00 | 6.42B | 8.10B | 5.65B | 5.80B | 4.96B |
| Investing Cash Flow | 0.00 | -5.09B | -5.79B | -6.67B | -3.82B | -3.58B |
| Financing Cash Flow | 0.00 | -1.09B | 391.00M | 3.23B | 583.28M | -988.09M |
Koatsu Gas Kogyo Co., Ltd. Technical Analysis
Positive
1047.00
Price Trends
1105.41
Positive
1078.73
Positive
1050.37
Positive
Market Momentum
1.39
Positive
52.00
Neutral
53.25
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 1047 is below the 20-day moving average (MA) of 1108.89, below the 50-day MA of 1105.41, and below the 200-day MA of 1050.37, indicating a bullish trend. The MACD of 1.39 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 53.25 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥15.77B | 8.02 | ― | 3.89% | -3.00% | -29.83% | |
79 Outperform | ¥60.17B | 11.06 | ― | 2.88% | 3.42% | 13.37% | |
74 Outperform | ¥202.44B | 8.69 | ― | 4.09% | 1.69% | 0.94% | |
74 Outperform | ¥2.54T | 14.14 | ― | 1.11% | 2.35% | 0.43% | |
73 Outperform | ¥190.15B | 9.32 | 4.41% | 3.80% | -1.50% | -32.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥324.97B | 36.21 | -4.00% | 3.71% | 0.24% | -234.36% |
* Basic Materials Sector Average
JP:4097
Koatsu Gas Kogyo Co., Ltd.
1,090.00
244.58
28.93%
JP:4061
Denka Co
3,771.00
1,898.94
101.44%
JP:4045
Toagosei Co
1,786.00
509.59
39.92%
JP:4041
Nippon Soda Co., Ltd.
3,725.00
1,131.36
43.62%
JP:4091
Nippon Sanso Holdings Corporation
5,871.00
1,318.04
28.95%
JP:4093
Toho Acetylene Co., Ltd.
451.00
115.58
34.46%
Koatsu Gas Kogyo Co., Ltd. Corporate Events
Koatsu Gas Kogyo Reshapes Management Structure in Gas and Planning Divisions
Mar 13, 2026
Koatsu Gas Kogyo has announced a series of officer changes approved by its board, reflecting a reorganization of leadership roles across its gas business and corporate planning functions. Director Takashi Morimoto will continue as senior managing ...
Koatsu Gas Kogyo Discloses Reduction in Denka’s Major Shareholding
Mar 10, 2026
Koatsu Gas Kogyo has announced a change in one of its major shareholders after Denka Co., Ltd. reported selling part of its stake in the company. Following the transaction confirmed as of March 10, 2026, Denka’s ownership fell from 11.48% to...
Koatsu Gas Kogyo Posts Softer Nine-Month Profit but Doubles Dividend Forecast
Feb 13, 2026
Koatsu Gas Kogyo reported consolidated net sales of ¥73.2 billion for the nine months to Dec. 31, 2025, down 0.9% year on year, with operating profit falling 7.9% to ¥4.3 billion and profit attributable to owners of parent dropping 13.6%...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.