Koatsu Gas Kogyo Co., Ltd.(JP:4097)
Â¥1,217.00-4.00 (-0.33%)
JP:4097
Koatsu Gas Kogyo Co., Ltd. financials statements
Â¥1,217.00
At close:-4.00 (-0.33%)
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Koatsu Gas Kogyo Co., Ltd. (4097) Ratios
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Koatsu Gas Kogyo Co., Ltd. Ratios
JP:4097's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4097's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.19 | 2.14 | 2.11 | 2.14 |
| Quick Ratio | 1.95 | 1.97 | 1.93 | 1.89 | 1.94 |
| Cash Ratio | 0.98 | 1.02 | 0.98 | 0.92 | 0.93 |
| Solvency Ratio | 0.21 | 0.18 | 0.17 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.28 | 0.22 | 0.27 | 0.20 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 4.95 | 4.28 | 5.81 | 2.43 | 4.41 |
| Net Current Asset Value | ¥ 23.11B | ¥ 21.35B | ¥ 20.31B | ¥ 21.56B | ¥ 22.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.10 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.15 | 0.15 | 0.15 | 0.09 |
| Debt-to-Capital Ratio | 0.08 | 0.13 | 0.13 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.11 | 0.12 | 0.10 | 0.07 |
| Financial Leverage Ratio | 1.47 | 1.56 | 1.59 | 1.57 | 1.51 |
| Debt Service Coverage Ratio | 4.04 | 4.08 | 5.08 | 2.82 | 4.86 |
| Interest Coverage Ratio | 69.09 | 88.25 | 119.54 | 176.43 | 198.66 |
| Debt to Market Cap | 0.11 | 0.24 | 0.24 | 0.26 | 0.16 |
| Interest Debt Per Share | 126.80 | 211.24 | 209.48 | 182.91 | 108.20 |
| Net Debt to EBITDA | -2.25 | -2.10 | -1.87 | -1.88 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.84% | 25.28% | 27.29% | 26.20% | 27.65% |
| EBIT Margin | 5.95% | 5.97% | 7.20% | 6.55% | 7.64% |
| EBITDA Margin | 9.29% | 8.84% | 10.13% | 9.40% | 10.44% |
| Operating Profit Margin | 5.95% | 5.97% | 6.15% | 5.59% | 5.72% |
| Pretax Profit Margin | 7.09% | 7.24% | 7.15% | 6.52% | 7.61% |
| Net Profit Margin | 4.72% | 4.83% | 4.83% | 4.31% | 5.03% |
| Continuous Operations Profit Margin | 4.77% | 4.86% | 4.88% | 4.36% | 5.07% |
| Net Income Per EBT | 66.63% | 66.72% | 67.50% | 66.10% | 66.14% |
| EBT Per EBIT | 119.10% | 121.26% | 116.26% | 116.52% | 132.92% |
| Return on Assets (ROA) | 3.78% | 3.89% | 3.75% | 3.67% | 4.22% |
| Return on Equity (ROE) | 5.54% | 6.06% | 5.95% | 5.76% | 6.36% |
| Return on Capital Employed (ROCE) | 6.17% | 6.32% | 6.36% | 6.47% | 6.49% |
| Return on Invested Capital (ROIC) | 4.09% | 4.18% | 4.27% | 4.21% | 4.25% |
| Return on Tangible Assets | 3.79% | 3.91% | 3.77% | 3.69% | 4.25% |
| Earnings Yield | 7.68% | 9.76% | 9.34% | 10.14% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.59 | 3.30 | 3.35 | 3.27 |
| Payables Turnover | 3.60 | 3.58 | 5.25 | 3.39 | 5.46 |
| Inventory Turnover | 11.28 | 11.09 | 10.93 | 11.18 | 11.50 |
| Fixed Asset Turnover | 2.35 | 2.36 | 2.38 | 2.55 | 2.61 |
| Asset Turnover | 0.80 | 0.80 | 0.78 | 0.85 | 0.84 |
| Working Capital Turnover Ratio | 2.88 | 2.86 | 2.84 | 3.01 | 2.95 |
| Cash Conversion Cycle | 31.19 | 32.68 | 74.35 | 34.00 | 76.71 |
| Days of Sales Outstanding | 100.30 | 101.67 | 110.50 | 109.05 | 111.78 |
| Days of Inventory Outstanding | 32.37 | 32.90 | 33.38 | 32.65 | 31.74 |
| Days of Payables Outstanding | 101.48 | 101.89 | 69.54 | 107.70 | 66.81 |
| Operating Cycle | 132.67 | 134.58 | 143.89 | 141.70 | 143.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 144.96 | 116.35 | 146.78 | 102.39 | 104.99 |
| Free Cash Flow Per Share | 64.85 | 40.88 | 47.12 | -23.38 | 24.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.21 | 1.24 | 0.72 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.54 | 1.47 | 0.81 | 1.30 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.55 | 0.70 | 0.56 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.09 | 0.06 | 0.07 |
| Free Cash Flow Yield | 5.90% | 4.60% | 5.40% | -3.32% | 3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 10.24 | 10.70 | 9.86 | 8.79 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.50 | 0.52 | 0.42 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.62 | 0.64 | 0.57 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.96 | 21.72 | 18.53 | -30.11 | 27.39 |
| Price-to-Operating Cash Flow Ratio | 7.59 | 7.63 | 5.95 | 6.88 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | -5.02 | 1.64 | 0.75 | -1.97 | 0.49 |
| Enterprise Value Multiple | 4.38 | 3.50 | 3.23 | 2.64 | 2.15 |
| Enterprise Value | 40.10B | 30.61B | 30.49B | 22.67B | 18.47B |
| EV to EBITDA | 4.38 | 3.50 | 3.23 | 2.64 | 2.15 |
| EV to Sales | 0.41 | 0.31 | 0.33 | 0.25 | 0.22 |
| EV to Free Cash Flow | 11.20 | 13.57 | 11.72 | -17.57 | 13.87 |
| EV to Operating Cash Flow | 5.01 | 4.77 | 3.76 | 4.01 | 3.19 |
| Tangible Book Value Per Share | 1531.35 | 1433.44 | 1373.27 | 1240.43 | 1181.24 |
| Shareholders’ Equity Per Share | 1524.66 | 1429.93 | 1371.55 | 1239.23 | 1182.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 |
| Revenue Per Share | 1787.55 | 1793.54 | 1689.65 | 1656.94 | 1494.15 |
| Net Income Per Share | 84.43 | 86.68 | 81.57 | 71.39 | 75.17 |
| Tax Burden | 0.67 | 0.67 | 0.68 | 0.66 | 0.66 |
| Interest Burden | 1.19 | 1.21 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.19 | 0.06 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.34 | 1.80 | 0.95 | 0.92 |
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