Koatsu Gas Kogyo Statistics

Total Valuation

TYO:4097 has a market cap or net worth of JPY 57.60 billion. The enterprise value is 39.98 billion.

Market Cap	57.60B
Enterprise Value	39.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4097 has 55.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	55.17M
Shares Outstanding	55.17M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	45.15%
Float	41.69M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	25.53
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 17.72.

EV / Earnings	8.36
EV / Sales	0.40
EV / EBITDA	4.54
EV / EBIT	6.70
EV / FCF	17.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.34, so TYO:4097's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.65%
50-Day Moving Average	930.88
200-Day Moving Average	871.51
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	73,280

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

Full Income Statement

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 333.38 per share.

Cash & Cash Equivalents	29.99B
Total Debt	11.59B
Net Cash	18.39B
Net Cash Per Share	333.38
Equity (Book Value)	79.69B
Book Value Per Share	1,429.57
Working Capital	35.18B

Full Balance Sheet

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	40.89

Full Cash Flow Statement

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 21.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	21.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.18%
Buyback Yield	0.03%
Shareholder Yield	2.04%
Earnings Yield	8.31%
FCF Yield	3.92%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a