Koatsu Gas Kogyo Co., Ltd. (KTSUF)

Koatsu Gas Kogyo Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	424	327	326	292	300	367
Market Cap Growth	49.82%	0.50%	11.36%	-2.71%	-18.09%	-0.96%
Enterprise Value	311	223	227	194	159	225
Last Close Price	6.28	5.43	4.91	4.91	6.38	-
PE Ratio	12.87	10.24	10.94	9.86	8.80	11.53
PS Ratio	0.63	0.50	0.53	0.43	0.44	0.53
PB Ratio	0.76	0.62	0.64	0.56	0.55	0.64
P/TBV Ratio	0.77	0.63	0.66	0.57	0.56	0.65
P/FCF Ratio	20.55	21.72	18.32	-	24.07	41.45
P/OCF Ratio	8.20	7.63	6.08	6.88	6.30	8.18
EV/Sales Ratio	0.48	0.34	0.37	0.28	0.23	0.32
EV/EBITDA Ratio	5.31	3.81	4.10	3.33	2.74	3.87
EV/EBIT Ratio	8.12	5.64	6.08	5.03	4.08	5.95
EV/FCF Ratio	15.07	14.77	12.76	-	12.71	25.46
Debt / Equity Ratio	0.14	0.14	0.15	0.15	0.09	0.07
Debt / EBITDA Ratio	1.31	1.32	1.38	1.30	0.85	0.70
Debt / FCF Ratio	3.85	5.14	4.28	-	3.92	4.58
Asset Turnover	0.82	0.81	0.82	0.89	0.87	0.86
Inventory Turnover	10.89	11.29	11.08	12.03	12.37	12.27
Quick Ratio	2.13	1.95	1.92	1.88	1.92	1.94
Current Ratio	2.41	2.19	2.14	2.11	2.14	2.15
Return on Equity (ROE)	6.12%	6.16%	6.25%	5.91%	6.46%	5.78%
Return on Assets (ROA)	3.03%	3.04%	3.09%	3.11%	3.09%	2.91%
Return on Invested Capital (ROIC)	6.15%	6.61%	6.89%	6.79%	6.66%	6.34%
Return on Capital Employed (ROCE)	6.00%	6.30%	6.20%	6.50%	6.50%	6.10%
Earnings Yield	7.77%	9.76%	9.14%	10.14%	11.37%	8.67%
FCF Yield	4.87%	4.61%	5.46%	-3.22%	4.15%	2.41%
Dividend Yield	4.22%	2.46%	2.69%	2.45%	2.07%	-
Payout Ratio	22.60%	24.19%	23.27%	22.38%	21.26%	25.09%
Buyback Yield / Dilution	-0.02%	0.03%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.21%	2.49%	2.69%	2.45%	2.07%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.