Japan
· Delayed Price · Currency is JPY Koatsu Gas Kogyo Statistics
Total Valuation
TYO:4097 has a market cap or net worth of JPY 57.19 billion. The enterprise value is 39.57 billion.
| Market Cap | 57.19B |
| Enterprise Value | 39.57B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4097 has 55.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 46.33% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 17.54.
| EV / Earnings | 8.27 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.63 |
| EV / FCF | 17.54 |
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 | 52.21M |
| Profits Per Employee | 2.52M |
| Employee Count | 1,896 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, TYO:4097 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.36, so TYO:4097's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 961.06 |
| 200-Day Moving Average | 883.57 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 66,380 |
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, TYO:4097 had revenue of JPY 98.98 billion and earned 4.78 billion in profits. Earnings per share was 86.68.
| Revenue | 98.98B |
| Gross Profit | 26.32B |
| Operating Income | 5.97B |
| Pretax Income | 7.17B |
| Net Income | 4.78B |
| EBITDA | 8.81B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 86.68 |
Balance Sheet
The company has 29.99 billion in cash and 11.59 billion in debt, giving a net cash position of 18.39 billion or 333.20 per share.
| Cash & Cash Equivalents | 29.99B |
| Total Debt | 11.59B |
| Net Cash | 18.39B |
| Net Cash Per Share | 333.20 |
| Equity (Book Value) | 79.69B |
| Book Value Per Share | 1,429.53 |
| Working Capital | 35.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -4.17 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 40.87 |
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 40.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.36% |
| FCF Yield | 3.94% |
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
The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:4097 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |