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Koatsu Gas Kogyo Co., Ltd.
(4097)
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Rating:70Outperform
Price Target:
¥1,320.00
▲(26.07% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial stability from low leverage, but tempered by the latest reported revenue contraction and only middling cash conversion. Technicals are supportive with a clear uptrend, though short-term indicators are overextended. Reasonable valuation and a strong dividend yield provide additional support.
Positive Factors
Low leverage / strong balance sheet
Very low reported debt-to-equity and an improving leverage profile provide durable financial flexibility. This reduces refinancing and solvency risk through cycles, supports capital spending or opportunistic M&A, and underpins dividend capacity even during near-term revenue weakness.
Negative Factors
Sharp recent revenue contraction
A pronounced revenue decline in the latest reported period materially weakens the growth trajectory. If sustained, it can compress operating leverage, reduce scale benefits, and limit funds available for reinvestment, dividends, or debt reduction, increasing medium-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low reported debt-to-equity and an improving leverage profile provide durable financial flexibility. This reduces refinancing and solvency risk through cycles, supports capital spending or opportunistic M&A, and underpins dividend capacity even during near-term revenue weakness.
Read all positive factors
Koatsu Gas Kogyo Co., Ltd. (4097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.25B
Dividend Yield3.32%
Average Volume (3M)37.00K
Price to Earnings (P/E)13.0
Beta (1Y)0.85
Revenue Growth1.10%
EPS Growth12.09%
CountryJP
Employees2,005
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)92.92
Shares Outstanding55,577,530
10 Day Avg. Volume34,490
30 Day Avg. Volume37,000
Financial Highlights & Ratios
PEG Ratio-5.02
Price to Book (P/B)0.72
Price to Sales (P/S)0.62
P/FCF Ratio16.96
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., encompassing its subsidiary operations, is a key player in the manufacturing and distribution of industrial gases and various chemical products, serving markets both domestically in Japan and internationally. Its extens...
How the Company Makes Money
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Koatsu Gas Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.70B | 98.68B | 98.98B | 93.28B | 91.47B | 82.48B |
| Gross Profit | 27.12B | 26.48B | 25.02B | 23.95B | 22.57B | 21.72B |
| EBITDA | 9.75B | 9.17B | 8.75B | 8.47B | 7.73B | 7.03B |
| Net Income | 5.13B | 4.66B | 4.78B | 4.50B | 3.94B | 4.15B |
Balance Sheet | ||||||
| Total Assets | 125.68B | 123.38B | 122.99B | 120.18B | 107.51B | 98.40B |
| Cash, Cash Equivalents and Short-Term Investments | 26.81B | 27.54B | 29.98B | 29.22B | 26.26B | 23.97B |
| Total Debt | 6.88B | 6.92B | 11.59B | 11.52B | 10.07B | 5.95B |
| Total Liabilities | 38.78B | 38.38B | 43.30B | 43.73B | 38.44B | 32.50B |
| Stockholders Equity | 86.05B | 84.17B | 78.92B | 75.72B | 68.41B | 65.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.58B | 2.26B | 2.69B | -1.25B | 1.52B |
| Operating Cash Flow | 0.00 | 8.00B | 6.42B | 8.10B | 5.65B | 5.80B |
| Investing Cash Flow | 0.00 | -4.45B | -5.09B | -5.79B | -6.67B | -3.82B |
| Financing Cash Flow | 0.00 | -6.34B | -1.09B | 391.00M | 3.23B | 583.28M |
Koatsu Gas Kogyo Co., Ltd. Technical Analysis
Positive
1047.00
Price Trends
1126.72
Positive
1111.05
Positive
1092.09
Positive
Market Momentum
24.07
Negative
67.72
Neutral
77.84
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 1142.35, below the 50-day MA of 1126.72, and below the 200-day MA of 1092.09, indicating a bullish trend. The MACD of 24.07 indicates Negative momentum. The RSI at 67.72 is Neutral, neither overbought nor oversold. The STOCH value of 77.84 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥198.18B | 15.25 | 6.41% | 3.82% | -1.20% | 29.04% | |
74 Outperform | ¥214.66B | 11.61 | ― | 4.09% | -1.25% | 34.70% | |
70 Outperform | ¥66.25B | 12.96 | ― | 2.88% | 1.10% | 12.09% | |
69 Neutral | ¥14.86B | 11.41 | ― | 3.28% | -0.22% | 4.42% | |
65 Neutral | ¥2.45T | 17.39 | ― | 1.05% | 8.74% | 41.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥293.95B | 21.64 | 5.26% | 3.71% | -2.99% | ― |
* General Sector Average
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Koatsu Gas Kogyo Co., Ltd. Corporate Events
Koatsu Gas Kogyo Delivers Strong Q1 Profit Growth and Confirms FY2027 Outlook
Aug 7, 2026
Koatsu Gas Kogyo reported consolidated net sales of ¥26.32 billion for the three months ended June 30, 2026, up 8.3% year on year, with operating profit jumping 37.1% to ¥2.06 billion and profit attributable to owners of parent rising 39...
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.