Koatsu Gas Kogyo Co., Ltd. (TYO:4097)

Koatsu Gas Kogyo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,602	48,995	49,242	38,863	36,490	40,575
Market Cap Growth	-0.50%	-0.50%	26.71%	6.50%	-10.07%	1.80%
Enterprise Value	39,984	33,325	34,302	25,750	19,268	24,926
Last Close Price	1044.00	888.00	872.70	672.70	614.78	668.83
PE Ratio	12.04	10.24	10.94	9.86	8.80	11.53
PS Ratio	0.58	0.50	0.53	0.43	0.44	0.53
PB Ratio	0.72	0.62	0.64	0.56	0.55	0.64
P/TBV Ratio	0.74	0.63	0.66	0.57	0.56	0.65
P/FCF Ratio	25.53	21.72	18.32	-	24.07	41.45
P/OCF Ratio	8.97	7.63	6.08	6.88	6.30	8.18
EV/Sales Ratio	0.40	0.34	0.37	0.28	0.23	0.32
EV/EBITDA Ratio	4.54	3.78	4.10	3.33	2.74	3.87
EV/EBIT Ratio	6.70	5.58	6.08	5.03	4.08	5.95
EV/FCF Ratio	17.72	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	1.32	1.32	1.38	1.30	0.85	0.70
Debt / FCF Ratio	5.14	5.14	4.28	-	3.92	4.58
Asset Turnover	0.81	0.81	0.82	0.89	0.87	0.86
Inventory Turnover	11.29	11.29	11.08	12.03	12.37	12.27
Quick Ratio	1.95	1.95	1.92	1.88	1.92	1.94
Current Ratio	2.19	2.19	2.14	2.11	2.14	2.15
Return on Equity (ROE)	6.16%	6.16%	6.25%	5.91%	6.46%	5.78%
Return on Assets (ROA)	3.07%	3.07%	3.09%	3.11%	3.09%	2.91%
Return on Capital (ROIC)	4.16%	4.16%	4.22%	4.24%	4.22%	3.99%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	6.50%	6.50%	6.10%
Earnings Yield	8.31%	9.76%	9.14%	10.14%	11.37%	8.67%
FCF Yield	3.92%	4.61%	5.46%	-3.22%	4.15%	2.41%
Dividend Yield	2.01%	-	2.29%	2.38%	2.60%	2.39%
Payout Ratio	24.18%	24.19%	23.27%	22.38%	21.26%	25.09%
Buyback Yield / Dilution	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.04%	0.03%	2.29%	2.38%	2.60%	2.39%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.