Stock 4097 KOATSU GAS KOGYO CO., LTD.
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Financials Koatsu Gas Kogyo Co., Ltd.

Equities

4097

JP3285800003

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 am EDT 		5-day change 1st Jan Change
895 JPY -1.32% Intraday chart for Koatsu Gas Kogyo Co., Ltd. +2.99% +0.90%
Apr. 12 Koatsu Gas Kogyo Co., Ltd. agreed to acquire an unknown majority stake in Nishinippon Koatsu Gas Co., Ltd., Nishinippon Acetylene Co., Ltd. and Higashinippon Koatsu Co., Ltd. from Denka Company Limited. CI
2023 Koatsu Gas Kogyo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48,857 47,145 39,858 40,575 36,490 38,863
Enterprise Value (EV) 1 34,117 30,376 23,419 23,742 18,470 22,671
P/E ratio 15.1 x 13.5 x 10.5 x 11.5 x 8.79 x 9.86 x
Yield 1.58% 1.87% 2.22% 2.18% 2.42% 2.27%
Capitalization / Revenue 0.61 x 0.55 x 0.47 x 0.53 x 0.44 x 0.42 x
EV / Revenue 0.43 x 0.36 x 0.28 x 0.31 x 0.22 x 0.25 x
EV / EBITDA 5.1 x 4.36 x 3.21 x 3.69 x 2.63 x 2.93 x
EV / FCF 16.4 x 8.73 x -45.7 x 18.6 x 21.9 x -10.8 x
FCF Yield 6.1% 11.5% -2.19% 5.39% 4.57% -9.27%
Price to Book 0.9 x 0.84 x 0.69 x 0.65 x 0.56 x 0.57 x
Nbr of stocks (in thousands) 55,205 55,205 55,205 55,204 55,204 55,203
Reference price 2 885.0 854.0 722.0 735.0 661.0 704.0
Announcement Date 6/28/18 6/26/19 6/25/20 6/24/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79,958 84,951 83,943 76,907 82,483 91,469
EBITDA 1 6,686 6,969 7,302 6,438 7,032 7,726
EBIT 1 4,818 5,099 5,142 4,190 4,721 5,116
Operating Margin 6.03% 6% 6.13% 5.45% 5.72% 5.59%
Earnings before Tax (EBT) 1 4,916 5,703 5,771 5,251 6,273 5,961
Net income 1 3,240 3,491 3,805 3,519 4,149 3,941
Net margin 4.05% 4.11% 4.53% 4.58% 5.03% 4.31%
EPS 2 58.69 63.24 68.93 63.74 75.16 71.39
Free Cash Flow 1 2,081 3,479 -512 1,280 843.2 -2,102
FCF margin 2.6% 4.1% -0.61% 1.66% 1.02% -2.3%
FCF Conversion (EBITDA) 31.13% 49.92% - 19.88% 11.99% -
FCF Conversion (Net income) 64.24% 99.65% - 36.36% 20.32% -
Dividend per Share 2 14.00 16.00 16.00 16.00 16.00 16.00
Announcement Date 6/28/18 6/26/19 6/25/20 6/24/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 41,908 36,163 39,219 21,589 21,504 44,021 23,731 22,252 44,808 24,651
EBITDA - - - - - - - - - -
EBIT 1 2,562 1,610 2,299 1,415 1,217 2,443 1,472 1,325 2,620 1,923
Operating Margin 6.11% 4.45% 5.86% 6.55% 5.66% 5.55% 6.2% 5.95% 5.85% 7.8%
Earnings before Tax (EBT) 1 2,775 1,861 3,069 1,615 1,607 2,981 1,641 1,854 3,331 2,184
Net income 1 1,847 1,198 2,066 1,014 1,048 1,980 1,083 1,230 2,219 1,471
Net margin 4.41% 3.31% 5.27% 4.7% 4.87% 4.5% 4.56% 5.53% 4.95% 5.97%
EPS 2 33.46 21.71 37.43 18.37 18.99 35.87 19.62 22.28 40.20 26.66
Dividend per Share 8.000 8.000 8.000 - - 8.000 - - 9.000 -
Announcement Date 11/13/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,740 16,769 16,439 16,833 18,020 16,192
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,081 3,479 -512 1,280 843 -2,102
ROE (net income / shareholders' equity) 6.17% 6.33% 6.64% 5.78% 6.46% 5.91%
ROA (Net income/ Total Assets) 3.66% 3.69% 3.66% 2.91% 3.09% 3.11%
Assets 1 88,597 94,725 103,945 120,874 134,155 126,896
Book Value Per Share 2 980.0 1,016 1,050 1,138 1,183 1,239
Cash Flow per Share 2 348.0 383.0 378.0 386.0 434.0 476.0
Capex 1 2,991 2,812 4,318 3,982 4,279 6,904
Capex / Sales 3.74% 3.31% 5.14% 5.18% 5.19% 7.55%
Announcement Date 6/28/18 6/26/19 6/25/20 6/24/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Gas

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Industrial Gas
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