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

Koatsu Gas Kogyo Statistics

Total Valuation

TYO:4097 has a market cap or net worth of JPY 60.94 billion. The enterprise value is 43.91 billion.

Market Cap	60.94B
Enterprise Value	43.91B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	45.47%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.34
EV / Sales	0.45
EV / EBITDA	5.19
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.

Current Ratio	2.31
Quick Ratio	2.06
Debt / Equity	0.14
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	67.61

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	49.14M
Profits Per Employee	2.12M
Employee Count	2,000
Asset Turnover	0.80
Inventory Turnover	10.69

Taxes

In the past 12 months, TYO:4097 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	33.39%

Stock Price Statistics

The stock price has increased by +49.39% in the last 52 weeks. The beta is 0.40, so TYO:4097's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+49.39%
50-Day Moving Average	1,114.32
200-Day Moving Average	1,065.07
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	79,665

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 98.28 billion and earned 4.25 billion in profits. Earnings per share was 76.90.

Revenue	98.28B
Gross Profit	26.31B
Operating Income	5.54B
Pretax Income	6.43B
Net Income	4.25B
EBITDA	8.46B
EBIT	5.54B
Earnings Per Share (EPS)	76.90

Balance Sheet

The company has 29.76 billion in cash and 11.91 billion in debt, with a net cash position of 17.85 billion or 323.33 per share.

Cash & Cash Equivalents	29.76B
Total Debt	11.91B
Net Cash	17.85B
Net Cash Per Share	323.33
Equity (Book Value)	82.55B
Book Value Per Share	1,480.60
Working Capital	36.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.77%, with operating and profit margins of 5.64% and 4.32%.

Gross Margin	26.77%
Operating Margin	5.64%
Pretax Margin	6.54%
Profit Margin	4.32%
EBITDA Margin	8.61%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	40.00
Dividend Yield	3.73%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.61%
Earnings Yield	6.97%
FCF Yield	n/a

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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4