Koatsu Gas Kogyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	58,957	60,724	48,995	49,242	38,863	36,490
Market Cap Growth	15.52%	23.94%	-0.50%	26.71%	6.50%	-10.07%
Enterprise Value	39,170	43,686	33,325	34,302	25,750	19,268
Last Close Price	1068.00	1100.00	856.02	841.34	648.52	592.68
PE Ratio	12.65	13.03	10.24	10.94	9.86	8.80
PS Ratio	0.60	0.62	0.50	0.53	0.43	0.44
PB Ratio	0.69	0.71	0.62	0.64	0.56	0.55
P/TBV Ratio	0.70	0.73	0.63	0.66	0.57	0.56
P/FCF Ratio	16.47	16.96	21.72	18.32	-	24.07
P/OCF Ratio	7.37	7.59	7.63	6.08	6.88	6.30
EV/Sales Ratio	0.40	0.44	0.34	0.37	0.28	0.23
EV/EBITDA Ratio	4.27	4.77	3.81	4.10	3.33	2.74
EV/EBIT Ratio	6.67	7.44	5.64	6.08	5.03	4.08
EV/FCF Ratio	10.94	12.20	14.77	12.76	-	12.71
Debt / Equity Ratio	0.08	0.08	0.14	0.15	0.15	0.09
Debt / EBITDA Ratio	0.75	0.75	1.32	1.38	1.30	0.85
Debt / FCF Ratio	1.93	1.93	5.14	4.28	-	3.92
Net Debt / Equity Ratio	-0.24	-0.24	-0.23	-0.23	-0.23	-0.27
Net Debt / EBITDA Ratio	-2.25	-2.25	-2.10	-2.12	-2.10	-2.56
Net Debt / FCF Ratio	-5.76	-5.76	-8.15	-6.59	12.93	-11.89
Asset Turnover	0.80	0.80	0.81	0.82	0.89	0.87
Inventory Turnover	11.05	11.05	11.29	11.08	12.03	12.37
Quick Ratio	1.94	1.94	1.95	1.92	1.88	1.92
Current Ratio	2.18	2.18	2.19	2.14	2.11	2.14
Return on Equity (ROE)	5.72%	5.72%	6.16%	6.25%	5.91%	6.46%
Return on Assets (ROA)	2.98%	2.98%	3.04%	3.09%	3.11%	3.09%
Return on Invested Capital (ROIC)	6.13%	6.29%	6.61%	6.89%	6.79%	6.66%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	6.20%	6.50%	6.50%
Earnings Yield	7.91%	7.68%	9.76%	9.14%	10.14%	11.37%
FCF Yield	6.07%	5.90%	4.61%	5.46%	-3.22%	4.15%
Dividend Yield	3.72%	-	2.34%	2.38%	2.47%	2.70%
Payout Ratio	35.44%	35.44%	24.19%	23.27%	22.38%	21.26%
Buyback Yield / Dilution	-0.03%	-0.03%	0.03%	0.00%	0.00%	0.00%
Total Shareholder Return	3.69%	-0.03%	2.36%	2.38%	2.47%	2.70%

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