Koatsu Gas Kogyo Statistics
Total Valuation
KTSUF has a market cap or net worth of 424.18 million. The enterprise value is 310.96 million.
| Market Cap | 424.18M |
| Enterprise Value | 310.96M |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 45.47% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 15.07.
| EV / Earnings | 9.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.12 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.85 |
| Interest Coverage | 76.22 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 335,370 |
| Profits Per Employee | 16,474 |
| Employee Count | 2,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, KTSUF has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.40, so KTSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 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 670.74 million and earned 32.95 million in profits. Earnings per share was 0.60.
| Revenue | 670.74M |
| Gross Profit | 180.72M |
| Operating Income | 39.66M |
| Pretax Income | 49.61M |
| Net Income | 32.95M |
| EBITDA | 60.69M |
| EBIT | 39.66M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 202.06 million in cash and 79.44 million in debt, with a net cash position of 122.62 million.
| Cash & Cash Equivalents | 202.06M |
| Total Debt | 79.44M |
| Net Cash | 122.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.63M |
| Book Value Per Share | 10.00 |
| Working Capital | 247.07M |
Cash Flow
In the last 12 months, operating cash flow was 51.75 million and capital expenditures -31.11 million, giving a free cash flow of 20.64 million.
| Operating Cash Flow | 51.75M |
| Capital Expenditures | -31.11M |
| Free Cash Flow | 20.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.94%, with operating and profit margins of 5.91% and 4.91%.
| Gross Margin | 26.94% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 94.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.87% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |