Koatsu Gas Kogyo Statistics
Total Valuation
KTSUF has a market cap or net worth of 388.51 million. The enterprise value is 280.77 million.
| Market Cap | 388.51M |
| Enterprise Value | 280.77M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 55.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 45.48% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 67.61 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 313,423 |
| Profits Per Employee | 13,537 |
| Employee Count | 2,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, KTSUF has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.41, so KTSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KTSUF had revenue of 626.85 million and earned 27.07 million in profits. Earnings per share was 0.49.
| Revenue | 626.85M |
| Gross Profit | 167.83M |
| Operating Income | 35.36M |
| Pretax Income | 41.01M |
| Net Income | 27.07M |
| EBITDA | 53.96M |
| EBIT | 35.36M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 189.81 million in cash and 75.97 million in debt, with a net cash position of 113.84 million.
| Cash & Cash Equivalents | 189.81M |
| Total Debt | 75.97M |
| Net Cash | 113.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.48M |
| Book Value Per Share | 9.44 |
| Working Capital | 234.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.77%, with operating and profit margins of 5.64% and 4.32%.
| Gross Margin | 26.77% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 91.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KTSUF has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |