Japan · Delayed Price · Currency is JPY Koatsu Gas Kogyo Statistics
Total Valuation
TYO:4097 has a market cap or net worth of JPY 66.24 billion. The enterprise value is 47.17 billion.
| Market Cap | 66.24B |
| Enterprise Value | 47.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 43.17% |
| Float | 36.46M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 13.18.
| EV / Earnings | 9.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.40 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.92 |
| Interest Coverage | 70.04 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 50.23M |
| Profits Per Employee | 2.56M |
| Employee Count | 2,005 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, TYO:4097 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +11.21% 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 | +11.21% |
| 50-Day Moving Average | 1,110.48 |
| 200-Day Moving Average | 1,095.29 |
| Relative Strength Index (RSI) | 73.34 |
| Average Volume (20 Days) | 71,000 |
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 100.70 billion and earned 5.13 billion in profits. Earnings per share was 92.91.
| Revenue | 100.70B |
| Gross Profit | 27.12B |
| Operating Income | 6.37B |
| Pretax Income | 7.64B |
| Net Income | 5.13B |
| EBITDA | 9.78B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 92.91 |
Balance Sheet
The company has 26.81 billion in cash and 6.89 billion in debt, with a net cash position of 19.92 billion or 360.92 per share.
| Cash & Cash Equivalents | 26.81B |
| Total Debt | 6.89B |
| Net Cash | 19.92B |
| Net Cash Per Share | 360.92 |
| Equity (Book Value) | 86.90B |
| Book Value Per Share | 1,558.73 |
| Working Capital | 34.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -4.42 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | -4.68B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 64.85 |
Margins
Gross margin is 26.93%, with operating and profit margins of 6.33% and 5.09%.
| Gross Margin | 26.93% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.33% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.74% |
| FCF Yield | 5.40% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |