Koatsu Gas Kogyo Co., Ltd. Logo

Koatsu Gas Kogyo Co., Ltd.

4097.T

(2.5)
Stock Price

831,00 JPY

3.87% ROA

6.28% ROE

10.36x PER

Market Cap.

48.303.243.625,00 JPY

15.18% DER

2.4% Yield

4.93% NPM

Koatsu Gas Kogyo Co., Ltd. Stock Analysis

Koatsu Gas Kogyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koatsu Gas Kogyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (6.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (18.387) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Koatsu Gas Kogyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koatsu Gas Kogyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Koatsu Gas Kogyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koatsu Gas Kogyo Co., Ltd. Revenue
Year Revenue Growth
2007 78.121.953.000
2008 73.975.468.000 -5.61%
2009 62.445.058.000 -18.46%
2010 67.791.590.000 7.89%
2011 72.997.657.000 7.13%
2012 75.293.499.000 3.05%
2013 77.637.615.000 3.02%
2014 77.998.490.000 0.46%
2015 76.469.304.000 -2%
2016 76.027.539.000 -0.58%
2017 79.958.254.000 4.92%
2018 84.951.596.000 5.88%
2019 83.943.320.000 -1.2%
2020 76.907.318.000 -9.15%
2021 82.483.456.000 6.76%
2022 91.469.528.000 9.82%
2023 90.224.000.000 -1.38%
2023 93.275.000.000 3.27%
2024 94.660.000.000 1.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koatsu Gas Kogyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 264.000.000 100%
2013 309.000.000 14.56%
2014 315.000.000 1.9%
2015 326.655.000 3.57%
2016 321.658.000 -1.55%
2017 299.251.000 -7.49%
2018 290.000.000 -3.19%
2019 384.000.000 24.48%
2020 405.000.000 5.19%
2021 442.000.000 8.37%
2022 491.000.000 9.98%
2023 0 0%
2023 521.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koatsu Gas Kogyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.091.527.000
2008 4.182.150.000 2.17%
2009 3.601.995.000 -16.11%
2010 3.939.190.000 8.56%
2011 4.708.104.000 16.33%
2012 4.956.831.000 5.02%
2013 5.088.710.000 2.59%
2014 5.430.568.000 6.3%
2015 5.405.299.000 -0.47%
2016 5.510.092.000 1.9%
2017 4.702.562.000 -17.17%
2018 4.800.468.000 2.04%
2019 4.728.619.000 -1.52%
2020 4.714.784.000 -0.29%
2021 5.056.029.000 6.75%
2022 5.119.341.000 1.24%
2023 0 0%
2023 5.200.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koatsu Gas Kogyo Co., Ltd. EBITDA
Year EBITDA Growth
2007 10.233.029.000
2008 10.119.544.000 -1.12%
2009 9.106.762.000 -11.12%
2010 10.459.569.000 12.93%
2011 11.357.747.000 7.91%
2012 10.840.713.000 -4.77%
2013 11.243.391.000 3.58%
2014 11.066.061.000 -1.6%
2015 11.578.724.000 4.43%
2016 11.593.420.000 0.13%
2017 7.309.326.000 -58.61%
2018 7.655.275.000 4.52%
2019 7.905.932.000 3.17%
2020 7.092.668.000 -11.47%
2021 7.723.684.000 8.17%
2022 8.620.156.000 10.4%
2023 5.968.000.000 -44.44%
2023 8.469.000.000 29.53%
2024 8.552.000.000 0.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koatsu Gas Kogyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 18.048.181.000
2008 18.583.279.000 2.88%
2009 16.470.986.000 -12.82%
2010 18.169.857.000 9.35%
2011 20.947.158.000 13.26%
2012 20.279.031.000 -3.29%
2013 20.928.748.000 3.1%
2014 21.002.110.000 0.35%
2015 21.534.928.000 2.47%
2016 21.728.314.000 0.89%
2017 22.413.622.000 3.06%
2018 22.898.645.000 2.12%
2019 23.161.542.000 1.14%
2020 21.618.238.000 -7.14%
2021 22.805.515.000 5.21%
2022 23.968.297.000 4.85%
2023 24.256.000.000 1.19%
2023 25.451.000.000 4.7%
2024 25.788.000.000 1.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koatsu Gas Kogyo Co., Ltd. Net Profit
Year Net Profit Growth
2007 2.664.457.000
2008 2.232.302.000 -19.36%
2009 2.063.784.000 -8.17%
2010 2.733.482.000 24.5%
2011 2.734.846.000 0.05%
2012 2.700.413.000 -1.28%
2013 2.973.720.000 9.19%
2014 2.810.140.000 -5.82%
2015 3.087.211.000 8.97%
2016 3.326.182.000 7.18%
2017 3.240.736.000 -2.64%
2018 3.491.404.000 7.18%
2019 3.805.756.000 8.26%
2020 3.519.194.000 -8.14%
2021 4.149.808.000 15.2%
2022 3.941.000.000 -5.3%
2023 3.956.000.000 0.38%
2023 4.503.000.000 12.15%
2024 5.556.000.000 18.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koatsu Gas Kogyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 48
2008 41 -20%
2009 37 -8.11%
2010 50 24.49%
2011 50 0%
2012 49 0%
2013 54 9.26%
2014 51 -8%
2015 56 9.09%
2016 60 8.33%
2017 59 -3.45%
2018 63 7.94%
2019 69 7.35%
2020 64 -7.94%
2021 75 16%
2022 71 -5.63%
2023 0 0%
2023 82 100%
2024 101 19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koatsu Gas Kogyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.601.562.000
2008 1.334.385.000 -20.02%
2009 2.990.417.000 55.38%
2010 4.207.598.000 28.93%
2011 3.666.580.000 -14.76%
2012 1.131.151.000 -224.15%
2013 1.108.525.000 -2.04%
2014 2.272.974.000 51.23%
2015 1.811.481.000 -25.48%
2016 2.596.255.000 30.23%
2017 3.537.664.000 26.61%
2018 3.145.335.000 -12.47%
2019 800.198.000 -293.07%
2020 949.704.000 15.74%
2021 1.332.029.000 28.7%
2022 -1.290.634.000 203.21%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koatsu Gas Kogyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 3.398.848.000
2008 3.255.208.000 -4.41%
2009 4.100.004.000 20.6%
2010 4.809.588.000 14.75%
2011 5.168.555.000 6.95%
2012 4.099.720.000 -26.07%
2013 2.939.219.000 -39.48%
2014 5.252.106.000 44.04%
2015 4.632.871.000 -13.37%
2016 5.206.279.000 11.01%
2017 6.538.737.000 20.38%
2018 5.992.139.000 -9.12%
2019 5.159.648.000 -16.13%
2020 4.961.437.000 -4%
2021 5.795.817.000 14.4%
2022 5.652.276.000 -2.54%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koatsu Gas Kogyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.797.286.000
2008 1.920.823.000 6.43%
2009 1.109.587.000 -73.11%
2010 601.990.000 -84.32%
2011 1.501.975.000 59.92%
2012 2.968.569.000 49.4%
2013 1.830.694.000 -62.16%
2014 2.979.132.000 38.55%
2015 2.821.390.000 -5.59%
2016 2.610.024.000 -8.1%
2017 3.001.073.000 13.03%
2018 2.846.804.000 -5.42%
2019 4.359.450.000 34.7%
2020 4.011.733.000 -8.67%
2021 4.463.788.000 10.13%
2022 6.942.910.000 35.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koatsu Gas Kogyo Co., Ltd. Equity
Year Equity Growth
2007 31.259.472.000
2008 31.916.061.000 2.06%
2009 33.871.560.000 5.77%
2010 36.338.990.000 6.79%
2011 38.473.411.000 5.55%
2012 40.949.494.000 6.05%
2013 42.874.061.000 4.49%
2014 47.533.520.000 9.8%
2015 47.823.190.000 0.61%
2016 51.426.230.000 7.01%
2017 55.024.877.000 6.54%
2018 57.031.297.000 3.52%
2019 58.829.644.000 3.06%
2020 63.412.163.000 7.23%
2021 65.901.577.000 3.78%
2022 69.070.426.000 4.59%
2023 76.451.000.000 9.65%
2023 72.393.000.000 -5.61%
2024 77.178.000.000 6.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koatsu Gas Kogyo Co., Ltd. Assets
Year Assets Growth
2007 57.844.900.000
2008 55.672.840.000 -3.9%
2009 57.319.863.000 2.87%
2010 65.916.555.000 13.04%
2011 69.547.354.000 5.22%
2012 70.017.286.000 0.67%
2013 72.136.268.000 2.94%
2014 77.197.466.000 6.56%
2015 75.905.325.000 -1.7%
2016 79.829.957.000 4.92%
2017 84.851.584.000 5.92%
2018 88.092.802.000 3.68%
2019 87.492.628.000 -0.69%
2020 92.410.126.000 5.32%
2021 98.400.368.000 6.09%
2022 107.506.246.000 8.47%
2023 120.184.000.000 10.55%
2023 113.976.000.000 -5.45%
2024 121.141.000.000 5.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koatsu Gas Kogyo Co., Ltd. Liabilities
Year Liabilities Growth
2007 26.585.428.000
2008 23.756.779.000 -11.91%
2009 23.448.303.000 -1.32%
2010 29.577.565.000 20.72%
2011 31.073.943.000 4.82%
2012 29.067.792.000 -6.9%
2013 29.262.207.000 0.66%
2014 29.663.946.000 1.35%
2015 28.082.135.000 -5.63%
2016 28.403.727.000 1.13%
2017 29.826.707.000 4.77%
2018 31.061.505.000 3.98%
2019 28.662.984.000 -8.37%
2020 28.997.963.000 1.16%
2021 32.498.791.000 10.77%
2022 38.435.820.000 15.45%
2023 43.729.000.000 12.1%
2023 41.583.000.000 -5.16%
2024 43.960.000.000 5.41%

Koatsu Gas Kogyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1713.46
Net Income per Share
84.45
Price to Earning Ratio
10.36x
Price To Sales Ratio
0.51x
POCF Ratio
11.89
PFCF Ratio
11.89
Price to Book Ratio
0.63
EV to Sales
0.34
EV Over EBITDA
3.65
EV to Operating CashFlow
7.81
EV to FreeCashFlow
7.81
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
48,30 Bil.
Enterprise Value
31,74 Bil.
Graham Number
1622.14
Graham NetNet
153.52

Income Statement Metrics

Net Income per Share
84.45
Income Quality
0.9
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.66
EBT Per Ebit
1.19
Ebit per Revenue
0.06
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
0
Dividend Per Share
21

Operating Metrics

Operating Cashflow per Share
73.58
Free CashFlow per Share
73.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
107.71
Days Payables Outstanding
113.63
Days of Inventory on Hand
35.08
Receivables Turnover
3.39
Payables Turnover
3.21
Inventory Turnover
10.4
Capex per Share
0

Balance Sheet

Cash per Share
510,33
Book Value per Share
1.398,11
Tangible Book Value per Share
1386.7
Shareholders Equity per Share
1384.82
Interest Debt per Share
211.03
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-1.91
Current Ratio
2.13
Tangible Asset Value
76,55 Bil.
Net Current Asset Value
19,43 Bil.
Invested Capital
74805000000
Working Capital
33,57 Bil.
Intangibles to Total Assets
0.01
Average Receivables
28,08 Bil.
Average Payables
21,57 Bil.
Average Inventory
6429000000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koatsu Gas Kogyo Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 5 -60%
2004 9 44.44%
2007 7 -28.57%
2008 4 -75%
2010 12 66.67%
2011 13 7.69%
2012 13 0%
2013 8 -62.5%
2014 14 42.86%
2015 14 0%
2016 14 0%
2017 14 0%
2018 10 -40%
2019 16 37.5%
2020 16 0%
2021 16 0%
2022 16 0%
2023 11 -45.45%
2024 21 47.62%
2025 0 0%

Koatsu Gas Kogyo Co., Ltd. Profile

About Koatsu Gas Kogyo Co., Ltd.

Koatsu Gas Kogyo Co., Ltd., together with its subsidiaries, produces and sells industrial gases and chemical products in Japan and internationally. It offers dissolved acetylene gas for welding, cutting, heating, removing glass and copper wire from molds, pharmaceutical synthesis, and carbon raw materials applications; laser gas/mixed gas for various applications, such as laser processing, welding, sterilization, biotechnology, and food products; separated gas used analytical instruments for measuring the concentration of various air pollutants, automobile exhaust gas and flue gas, and calibration of gas detectors; LP gas/LNG for cutting/heating and fuel applications; agricultural carbon dioxide; gas cylinders; and safety systems. The company also offers chemical products, such as adhesives for household and industrial applications; and PEGAR, a synthetic resin emulsion for various applications, such as adhesives, pressure sensitive adhesives, paint binders, and additives for construction materials. In addition, it offers RF tag related devices and their application systems, which used for railway equipment management, management of high-pressure gas cylinders, and recognition of production lines; LSI cards and reader writers; and GNSS receiver modules. Koatsu Gas Kogyo Co., Ltd. was founded in 1958 and is headquartered in Osaka, Japan.

CEO
Mr. Motonari Kuroki
Employee
1.896
Address
Umeda Center Building
Osaka, 530-8411

Koatsu Gas Kogyo Co., Ltd. Executives & BODs

Koatsu Gas Kogyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Takashi Morimoto
Senior Managing Executive Officer & Director
70
2 Mr. Motonari Kuroki
President, Executive Officer & Representative Director
70
3 Mr. Kazuhiro Setsuda
Vice President, GM of Chemicals Business Division, Executive Officer & Representative Director
70
4 Mr. Yoshihiro Ikeda
Managing Executive Officer, GM of Administration Headquarters & Director
70
5 Mr. Ryosuke Matsui
Director
70

Koatsu Gas Kogyo Co., Ltd. Competitors