Koatsu Gas Kogyo Statistics
Total Valuation
KTSUF has a market cap or net worth of 396.62 million. The enterprise value is 275.02 million.
| Market Cap | 396.62M |
| Enterprise Value | 275.02M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 55.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 18.26.
| EV / Earnings | 8.61 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.67 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.19 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 5.14 |
| Interest Coverage | 89.10 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 348,627 |
| Profits Per Employee | 16,850 |
| Employee Count | 1,896 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.35, so KTSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 96.67 |
| Average Volume (20 Days) | n/a |
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 661.00 million and earned 31.95 million in profits. Earnings per share was 0.58.
| Revenue | 661.00M |
| Gross Profit | 175.77M |
| Operating Income | 39.87M |
| Pretax Income | 47.87M |
| Net Income | 31.95M |
| EBITDA | 58.81M |
| EBIT | 39.87M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 200.24 million in cash and 77.40 million in debt, giving a net cash position of 122.83 million.
| Cash & Cash Equivalents | 200.24M |
| Total Debt | 77.40M |
| Net Cash | 122.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.17M |
| Book Value Per Share | 9.55 |
| Working Capital | 234.90M |
Cash Flow
In the last 12 months, operating cash flow was 42.88 million and capital expenditures -27.81 million, giving a free cash flow of 15.07 million.
| Operating Cash Flow | 42.88M |
| Capital Expenditures | -27.81M |
| Free Cash Flow | 15.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.59%, with operating and profit margins of 6.03% and 4.83%.
| Gross Margin | 26.59% |
| Operating Margin | 6.03% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 6.03% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 2.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.05% |
| FCF Yield | 3.80% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |