Koatsu Gas Kogyo Co Ltd

Chart & Performance

D1W1MN

P/E

9.83

P/S

0.47

EPS

81.61

Div Yield, %

2.37%

Shrs. gr., 5y

—

Rev. gr., 5y

1.89%

Revenues

93.28b

+1.97%

Net income

4.50b

+14.26%

CFO

8.10b

+43.36%

Dividend

Mar 28, 20250 JPY/sh

Profile

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.

URL

https://www.koatsugas.co.jp/

IPO date

Jul 27, 1962

Employees

1,904

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	93,275,000 1.97%	91,469,528 10.89%	82,483,456 7.25%
Cost of revenue	88,058,000	76,756,572	68,776,970
Unusual Expense (Income)
NOPBT	5,217,000	14,712,956	13,706,486
NOPBT Margin	5.59%	16.09%	16.62%
Operating Taxes	2,120,000	1,974,023	2,096,334
Tax Rate	40.64%	13.42%	15.29%
NOPAT	3,097,000	12,738,933	11,610,152
Net income	4,503,000 14.26%	3,941,000 -5.03%	4,149,808 17.92%
Dividends	(1,048,000)	(882,881)	(882,501)
Dividend yield	2.13%	2.27%	2.42%
Proceeds from repurchase of equity		4,229,972	1,479,833
BB yield		-10.88%	-4.06%
Debt
Debt current	1,394,000	2,325,192	1,315,152
Long-term debt	10,122,000	7,743,298	4,634,360
Deferred revenue		106,810	32,361
Other long-term liabilities	780,000	710,138	710,012
Net debt	(32,373,000)	(26,985,784)	(28,916,443)
Cash flow
Cash from operating activities	8,103,000	5,652,276	5,795,817
CAPEX	(5,415,000)	(6,942,910)	(4,463,788)
Cash from investing activities	(5,787,000)	(6,672,830)	(3,818,337)
Cash from financing activities	391,000	3,232,167	583,278
FCF	(94,779)	7,511,103	9,559,023
Balance
Cash	29,219,000	26,260,274	23,969,955
Long term investments	14,670,000	10,794,000	10,896,000
Excess cash	39,225,250	32,480,798	30,741,782
Stockholders' equity	73,838,000	66,459,088	63,290,209
Invested Capital	49,519,750	46,548,204	40,519,883
ROIC	6.45%	29.26%	29.49%
ROCE	5.69%	18.29%	18.85%
EV
Common stock shares outstanding	55,204	55,204	55,204
Price	892.00 26.70%	704.00 6.51%	661.00 -10.07%
Market cap	49,241,846 26.70%	38,863,653 6.50%	36,489,991 -10.07%
EV	17,602,846	12,537,793	8,188,851
EBITDA	7,948,000	17,323,588	16,017,559
EV/EBITDA	2.21	0.72	0.51
Interest	48,000	29,796	23,763
Interest/NOPBT	0.92%	0.20%	0.17%