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Koatsu Gas Kogyo Co., Ltd.

Koatsu Gas Kogyo Co., Ltd.

4097.T
Koatsu Gas Kogyo Co., Ltd.JP flagTokyo Stock Exchange
1,116.00
JPY
- -
- -
61.61BMarket Cap

Total Valuation

Koatsu Gas Kogyo Co., Ltd. carries a market capitalization of 61.61B, placing it among publicly traded companies globally. Its enterprise value stands at 32.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.61B
Enterprise Value32.67B

Share Statistics

Koatsu Gas Kogyo Co., Ltd. currently has 55.17M shares outstanding.

Shares Outstanding55.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koatsu Gas Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 20.95. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.72.

PE Ratio20.95
PS Ratio0.99
PB Ratio0.72
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koatsu Gas Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 1,753.25. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA10.47
EV / EBIT10.47
EV / FCF1,753.25

Financial Position

Koatsu Gas Kogyo Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.91, indicating elevated leverage, while an interest coverage ratio of 115.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.26
Quick Ratio1.01
Debt / Equity14.91
Debt / EBITDA3.73
Interest Coverage115.59

Financial Efficiency

Koatsu Gas Kogyo Co., Ltd. posts a return on equity of 3.50 and a return on invested capital of 2.45.

Return on Equity (ROE)3.50
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)2.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.46

Taxes

Over the trailing twelve months, Koatsu Gas Kogyo Co., Ltd. has paid 1.04B in income taxes, reflecting an effective tax rate of 30.99.

Income Tax1.04B
Effective Tax Rate30.99

Stock Price Statistics

Koatsu Gas Kogyo Co., Ltd.'s stock has gained approximately 9.73451% over the past 52 weeks. The 50-day moving average sits at 1,098.22, while the 200-day moving average is 1,085.57.

Beta (5Y)N/A
52-Week Price Change9.73451%
50-Day Moving Average1,098.22
200-Day Moving Average1,085.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koatsu Gas Kogyo Co., Ltd. generated 48.47B in revenue and converted that into 2.28B in net income, yielding earnings per share of 41.77. EBITDA reached 3.12B, while operating income came in at 3.12B.

Revenue48.47B
Gross Profit13.33B
Operating Income3.12B
Pretax Income3.34B
Net Income2.28B
EBITDA3.12B
EBIT3.12B
Earnings Per Share (EPS)41.77

Balance Sheet

Koatsu Gas Kogyo Co., Ltd. holds 27.58B in cash and equivalents against 11.64B in total debt, resulting in a net debt position of -15.94B. Total book value stands at 66.85B, with working capital of 34.27B providing operational flexibility.

Cash & Cash Equivalents27.58B
Total Debt11.64B
Net Debt-15.94B
Equity (Book Value)66.85B
Book Value Per Share1,211.22
Working Capital34.27B

Margins

Koatsu Gas Kogyo Co., Ltd. operates with a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of 4.71 provide insight into operational efficiency.

Gross Margin27.51
Operating Margin6.44
Pretax Margin6.89
Profit Margin4.71
EBITDA Margin6.44

Scores

Koatsu Gas Kogyo Co., Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30