Koatsu Gas Kogyo Co., Ltd.

Koatsu Gas Kogyo Co., Ltd.

4097.T
Koatsu Gas Kogyo Co., Ltd.JP flagTokyo Stock Exchange
1,126.00
JPY
+10.00
- -
62.16BMarket Cap
Koatsu Gas Kogyo Co., Ltd.
4097.T
(Tokyo Stock Exchange)

Recent

price

1,126.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,229.44
1,324.62
1,366.8
1,413.33
1,412.3
1,384.93
1,377.11
1,448.38
1,538.84
1,520.59
1,393.14
1,494.15
1,656.93
1,689.64
1,793.45
1,787.45
878.2
Revenue per Share
49.57
49.63
49.02
54.13
50.88
55.91
60.25
58.7
63.24
68.94
63.75
75.17
71.39
81.57
86.68
84.43
41.39
Basic EPS, GAAP
76.31
66.53
20.53
19.25
41.16
32.81
47.03
64.08
56.98
14.5
17.2
24.13
-23.37
47.12
39.12
63.8
- -
Free Cash Flow per Basic Share
11.98
13.06
13
14.05
14.04
13.96
14.01
14
16.99
15.98
16
15.99
15.98
18.98
20.96
29.92
- -
Dividend per Share
579.1
616.05
652.3
694.23
728.09
770.16
764.26
861.26
907.51
960.46
1,008.21
1,067.38
1,122.78
1,185.35
1,251.3
1,305.41
1,211.22
Book Value per Share
651.28
692.21
738.26
776.23
852.93
858.8
924.77
990.93
1,025.28
1,058.42
1,137.41
1,181.24
1,240.4
1,373.27
1,433.28
1,531.21
1,402.93
Tangible Book Value per Share
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Basic Weighted Avg Shares
67,792
72,998
75,293
77,638
77,998
76,469
76,028
79,958
84,952
83,943
76,907
82,483
91,469
93,275
98,983
98,677
48,467
Sales/Revenue/Turnover
12.07
12.8
11.52
11.74
11.08
11.94
5.94
6.03
6
6.12
5.45
5.72
5.6
6.16
6.04
5.96
6.44
Operating Margin (%)
1,534
1,560
1,501
1,542
1,709
1,824
1,859
1,868
1,871
2,160
2,248
2,311
2,610
2,731
2,837
3,293
- -
Depreciation Expense
2,733
2,735
2,700
2,974
2,810
3,087
3,326
3,241
3,491
3,806
3,519
4,150
3,941
4,503
4,784
4,661
2,284
Net Income, GAAP
42.46
45.74
40.47
41.27
39.76
36.86
33.78
33.22
37.84
33.37
32.74
33.41
33.12
31.78
32.9
32.68
30.99
Effective Tax Rate (%)
4.03
3.75
3.59
3.83
3.6
4.04
4.37
4.05
4.11
4.53
4.58
5.03
4.31
4.83
4.83
4.72
4.71
Profit Margin (%)
14,016
17,296
16,280
17,948
19,247
18,671
21,818
23,018
25,402
26,580
26,676
29,293
31,524
34,135
35,176
33,260
34,267
Working Capital
1,784
3,663
2,023
3,141
3,090
1,046
3,013
2,000
3,000
3,000
3,145
4,634
7,743
10,122
10,090
5,299
10,102
LT Debt
36,339
38,473
40,949
42,874
47,534
47,823
51,426
55,025
57,031
58,830
63,412
65,902
69,068
76,449
79,691
85,000
78,056
Total Equity
10.79
10.9
10.88
10.92
10
10.62
5.37
5.49
5.17
5.4
4.23
4.43
4.47
4.63
4.41
4.26
2.45
Return on Invested Capital (%)
6.99
6.18
6.03
6.35
6.1
6.38
6.82
6.41
6.38
6.66
5.92
6.55
5.66
5.97
6.04
5.79
2.94
Return on Capital (%)
8.85
8.3
7.73
8.03
7.17
7.46
7.85
7.22
7.15
7.38
6.48
7.24
6.52
7.07
7.11
6.61
3.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,394
- -
1,535
LT Borrowings
10,122
- -
10,102
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
- -
55
Market Capitalization
49,242
54,030
47,849

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
64,044
- -
61,460
Cash, Cash Equivalents & STI
29,219
- -
27,582
Accounts Receivable, Net
21,824
- -
19,691
Inventories
6,203
- -
6,660
Total Current Liabilities
29,909
- -
27,193
Payables & Accruals
- -
- -
- -
ST Debt
1,394
- -
1,535
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.94%
6.06%
6.66%
Free Cash Flow
-39.95%
-82.41%
63.13%
Net Income, GAAP
4.52%
6.16%
-2.57%
Sales/Revenue/Turnover
2.72%
5.18%
-0.31%
Total Cash Common Dividend
8.77%
14.37%
42.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,252
22,556
24,650
23,817
93,275
2025
- -
- -
- -
- -
98,983
2026
- -
- -
- -
- -
98,677

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.28
- -
- -
- -
81.57
2025
- -
- -
- -
- -
86.68
2026
- -
- -
- -
- -
84.43

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.98
2025
- -
- -
- -
- -
20.96
2026
- -
- -
- -
- -
29.92
Business
Koatsu Gas Kogyo Co., Ltd. manufactures and sells industrial gases, chemical products, and provides IT solutions primarily in Japan. The Gas segment produces and distributes dissolved acetylene gas for welding, cutting, heating, mold cleaning, pharmaceutical synthesis, and carbon raw materials; laser and mixed gases for processing, welding, sterilization, biotechnology, and food applications; specialty gases for air pollutant analysis, exhaust gas measurement, and gas detector calibration; LP gas and LNG for cutting, heating, and fuel uses; agricultural carbon dioxide; gas cylinders; and safety systems. The Chemical segment offers instant adhesives for household and industrial uses; PEGAR synthetic resin emulsions for adhesives, pressure-sensitive adhesives, paint binders, and construction additives; CYANON and PEGALOCK adhesive materials; and SOUND PROOF nonwoven shock-absorbing materials, water-based products, thermal barrier paints, and highly weather-resistant paints. The IT segment supplies electronic paper applications, RFID devices for railway equipment and production line management, GNSS receiver modules, and LSI cards with reader-writers. Koatsu Gas Kogyo, founded in 1943 and headquartered in Osaka, Japan, operates through subsidiaries including KOATSU SHOWA CYLINDERS Co., Ltd., KGK Service Co., Ltd., Koatsu Gas Kogyo Vietnam Co., Ltd., and SUZUKA FINE CO., LTD., with approximately 2,000 employees and listings on the Tokyo Stock Exchange Prime Market. Recent developments include demonstration testing of normal pressure smart carburizing technology and progress toward mass-production equipment for carbon nanotubes from acetylene gas; strategic investments in solar power, LED lighting, and energy-saving equipment; expanded sales of environmentally friendly products; increased gas cylinder sales from acquisitions of elongated high-pressure hydrogen cylinders; and an agreement to acquire majority stakes in Nishinippon Koatsu Gas Co., Ltd., Nishinippon Acetylene Co., Ltd., and Higashinippon Koatsu Gas Co., Ltd.