Koatsu Gas Kogyo Co., Ltd. Statistics
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Koatsu Gas Kogyo Co., Ltd. (4097) Stock Statistics & Valuation Metrics
Total Valuation
Koatsu Gas Kogyo Co., Ltd. has a market cap or net worth of JPY 67.40B. The enterprise value is JPY 41.32B.
- Market Cap
- JPY 67.40B
- Enterprise Value
- JPY 41.32B
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 Outstanding
- 55,577,530
- Owned by Insiders
- ―
- Owned by Institutions
- 6.44%
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 Employee
- 49.22M
- Profits Per Employee
- 2.32M
- Employee Count
- 2,005
- Asset Turnover
- 0.80
- Inventory Turnover
- 11.28
Valuation Ratios
The current PE Ratio of Koatsu Gas Kogyo Co., Ltd. is 13.16. Koatsu Gas Kogyo Co., Ltd.’s PEG ratio is 1.09.
- PE Ratio
- 13.16
- PS Ratio
- 0.67
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.09
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.
- Revenue
- 98.68B
- Gross Profit
- 26.48B
- Operating Income
- 5.87B
- Pretax Income
- 7.00B
- Net Income
- 4.66B
- EBITDA
- 9.17B
- Earnings Per Share (EPS)
- 84.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Koatsu Gas Kogyo Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 3.29%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 3.29%
- Payout Ratio
- 33.96%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.63%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 15.46%
- 50-Day Moving Average
- 1199.23
- 200-Day Moving Average
- 1119.82
- Relative Strength Index (RSI)
- 52.65
- Average Volume (3m)
- 58.67K
Important Dates
Koatsu Gas Kogyo Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Koatsu Gas Kogyo Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 8.22%
- Current Ratio
- 2.18
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.25
- Interest Coverage Ratio
- 69.09
Taxes
In the past 12 months, Koatsu Gas Kogyo Co., Ltd. has paid 2.29B in taxes.
- Income Tax
- 2.29B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Koatsu Gas Kogyo Co., Ltd. EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.47
- EV to EBITDA
- 4.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Koatsu Gas Kogyo Co., Ltd. has JPY 26.81B in cash and marketable securities with JPY 6.88B in debt, giving a net cash position of JPY 19.92B billion.
- Cash & Marketable Securities
- JPY 26.81B
- Total Debt
- JPY 6.88B
- Net Cash
- JPY 19.92B
- Net Cash Per Share
- JPY 358.49
- Tangible Book Value Per Share
- JPY 1,565.95
Margins
Gross margin is 26.93%, with operating margin of 6.38%, and net profit margin of 5.09%.
- Gross Margin
- 26.93%
- Operating Margin
- 6.38%
- Pretax Margin
- 7.59%
- Net Profit Margin
- 5.09%
- EBITDA Margin
- 9.69%
- EBIT Margin
- 6.38%
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 Count
- ―
- Revenue Growth Forecast
- 1.10%
- EPS Growth Forecast
- 12.09%
Scores
- Smart Score
- ―
- AI Score
- 70
