Japan · Delayed Price · Currency is JPY Koatsu Gas Kogyo Statistics
Total Valuation
TYO:4097 has a market cap or net worth of JPY 62.60 billion. The enterprise value is 45.24 billion.
| Market Cap | 62.60B |
| Enterprise Value | 45.24B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4097 has 55.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 45.51% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 14.81.
| EV / Earnings | 9.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.71 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.85 |
| Interest Coverage | 76.22 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 49.63M |
| Profits Per Employee | 2.44M |
| Employee Count | 2,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, TYO:4097 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.39, so TYO:4097's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 1,071.02 |
| 200-Day Moving Average | 1,034.56 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 74,090 |
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 99.26 billion and earned 4.88 billion in profits. Earnings per share was 88.33.
| Revenue | 99.26B |
| Gross Profit | 26.74B |
| Operating Income | 5.87B |
| Pretax Income | 7.34B |
| Net Income | 4.88B |
| EBITDA | 8.98B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 88.33 |
Balance Sheet
The company has 29.90 billion in cash and 11.76 billion in debt, with a net cash position of 18.15 billion or 328.73 per share.
| Cash & Cash Equivalents | 29.90B |
| Total Debt | 11.76B |
| Net Cash | 18.15B |
| Net Cash Per Share | 328.73 |
| Equity (Book Value) | 82.52B |
| Book Value Per Share | 1,480.58 |
| Working Capital | 36.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -4.60 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 55.32 |
Margins
Gross margin is 26.94%, with operating and profit margins of 5.91% and 4.91%.
| Gross Margin | 26.94% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.79% |
| FCF Yield | 4.88% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |