TSE: 4097 - Koatsu Gas Kogyo Co., Ltd.

Yield per half year: -1.12%
Dividend yield: +3.50%

Reporting Koatsu Gas Kogyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								41.02
Выручка, млрд ¥	79.96	84.95	83.94	76.91	82.48	91.47	93.28	93.28	85.62	2.13
Чистая прибыль, млрд ¥	3.24	3.49	3.81	3.52	4.15	3.94	4.5	4.5	3.98	3.38
EV, млрд ¥	34.12	30.38	18.28	24.18	19.08	22.4	32.48	32.48	23.28	12.18
EBIT, млрд ¥	4.91	5.68	5.14	4.19	6.3	5.99	6.72	6.72	5.67	5.51
EBITDA, млрд ¥	6.78	7.55	7.91	7.09	8.61	8.6	9.45	9.45	8.33	3.62
Баланс стоимость, млрд ¥	54.11	56.07	57.99	62.81	65.29	68.41	75.72	75.72	66.04	5.48
FCF, млрд ¥	3.54	3.15	0.8002	0.9497	1.33	-1.29	2.6	2.6	0.8780	26.58
Операционный денежный поток, млрд ¥	6.54	5.99	5.16	4.96	5.8	5.65	8.1	8.1	5.93	9.44
Операционная прибыль, млрд ¥	4.82	5.1	5.14	4.19	4.72	5.12	5.74	5.74	4.98	2.23
Операционные расходы, млрд ¥	17.6	17.8	18.02	17.43	18.08	18.85	19.71	19.71	18.42	1.81
CAPEX, млрд ¥	3	2.85	4.36	4.01	4.46	6.94	5.5	5.5	5.05	4.76

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		22.52	23.73	3 726.44	22.25	22.56	24.65	23.72	23.67	23.85	26.4	24.46	1.38
Чистая прибыль, млрд ¥		0.9318	1.08	137.97	1.23	0.989	1.47	0.813	1.39	0.629	1.94	1.25	5.71
EV, млрд ¥		18.49	21.24	3 518.82	25.04	26.16	33.29	32.5	36.54	31.87	28.65	32.57	-2.96
EBIT, млрд ¥		1.23	1.47	188.67	1.86	1.49	2.19	1.17	2.07	1.21	1.92	1.71	-2.60
EBITDA, млрд ¥		1.38	1.53	215.19	2.52	2.14	2.92	1.87	2.67	1.87	2.61	2.39	-2.22
Баланс стоимость, млрд ¥		66.75	67.3	10 748.63	70.11	71.7	72.92	75.72	76.45	77.29	77.7	76.02	1.28
FCF, млрд ¥			1.43	1.38	1.3	1.3	1.45					1.37	0.28
Операционный денежный поток, млрд ¥	5.81	1.59	1.43	1.38	1.3	1.3	1.45					1.37	0.28
Операционная прибыль, млрд ¥		1.23	1.47	188.67	1.33	1.3	1.92	1.2	1.53	1.21	1.92	1.56	0.00
Операционные расходы, млрд ¥		4.64	4.79	763.87	4.73	4.77	4.85	4.86	4.92	4.9	5.16	4.94	1.25
CAPEX, млрд ¥	4.46	2.24		6.94								4.55	15.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.22	21.17	20.88	21.31	23.97	26.26	29.22	29.22	24.33	6.95
Short Term Investments ¥		0.6832	0.6752	0.7336	1.03	1.06	0.764	0.764	0.8526	2.50
Total Receivables ¥		24.9	21.17	20.46	25.26	27.33	28.24	28.24	24.49	5.93
Total Current Assets ¥		51.02	50.02	49.84	54.98	60	64.04	64.04	55.78	5.07
Чистые активы, млрд ¥	48.42	51.02	50.02	49.84	31.65	35.93		35.93	43.69	-6.77
Активы, млрд ¥	84.85	88.09	87.49	92.41	98.4	107.51	120.18	120.18	101.20	6.56
Short Term Debt ¥		1.4	1.44	1.34	1.32	2.33	1.39	1.39	1.56	-0.70
Long Term Debt ¥		3	3	3.14	4.63	7.74	10.12	10.12	5.73	27.53
Задолженность, млрд ¥	29.83	31.06	28.66	29	32.5	38.44	43.74	43.74	34.47	8.82
Чистый долг, млрд ¥	-14.74	-16.77	-16.44	-16.83	-18.02	-16.19	-17.7	-17.7	-17.0360	1.49
Долг, млрд ¥	4.48	4.4	4.44	4.48	5.95	10.07	11.52	11.52	7.29	21.01
Расходы на обслуживание долга ¥		0.0326	0.0308	0.0298	0.0238	0.0298	0.048	0.048	0.0324	9.28
Чист. проц. доходы, млрд ¥	0.0042	0.022	0.0181	0.0134	1.11	0.0165	0.044	0.0165	0.2404	19.44
Амортизация, млрд ¥		1.87	2.16	2.25	2.31	2.61	2.73	2.73	2.41	4.80
Себестоимость, млрд ¥			60.78	55.29	59.68	67.5	67.82	67.82	62.21	2.22
Товарно материальные запасы ¥		4.57	4.55	4.46	5.19	6.04	6.2	6.2	5.29	6.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				22.9	22.56	4 126	26.36	28.74	27.67	29.22	28.17	27.58	28.1	28.15	0.31
Short Term Investments ¥						8.99	1.12	0.567		0.764				2.86	-46.01
Total Receivables ¥				20.62	21.88	3 400.77	25.99	26.43	27.83	28.24	27.91	26.58	28.76	27.86	0.66
Total Current Assets ¥				54.89	56.84	9 426.9	59.12	61.91	62.09	64.04	63.39	61.46	64.34	63.06	0.71
Чистые активы, млрд ¥	53.29	54.98	53.94	54.89	35.39	5 644.99	37.32							1165.31	-7.10
Активы, млрд ¥				101.63	103.26	16 891.34	109.64	113.98	114.37	120.18	121.14	119.17	121.23	119.22	1.17
Short Term Debt ¥				2.37	2.38	365.33	2.35	1.37	1.4	1.39	1.51	1.54	1.55	1.48	2.06
Long Term Debt ¥		4.63	4.83	3.8	4.88	1 216.62	7.71	10.18	10.15	10.12				250.96	-61.63
Задолженность, млрд ¥				34.26	35.31	6 039.02	38.86	41.58	40.74	43.73	43.96	41.11	42.76	42.46	0.97
Чистый долг, млрд ¥				-16.73	-15.3	-2 544.05	-16.3	-17.18	-16.12	-17.7	-16.57	-15.95	-16.45	-16.5580	0.41
Долг, млрд ¥				6.17	7.26	1 581.96	10.06	11.56	11.55	11.52	11.6	11.64	11.65	11.59	0.17
Расходы на обслуживание долга ¥		0.0064	0.0068	0.0069	0.0073	1.38	0.011	0.01	0.013	0.0088	0.014			0.0114	4.94
Чист. проц. доходы, млрд ¥	0.000997	0.39	0.0017	0.0033	0.0014	1.58	0.3142	0.6285	0.3142	0.036				0.5746	-53.06
Амортизация, млрд ¥				0.1548	0.0574	26.51	0.652	0.652	0.727	0.7	0.609	0.6595	0.6828	0.6757	-1.25
Себестоимость, млрд ¥							16.2	16.49	17.88	17.66	17.22	17.74	19.31	17.96	1.55
Товарно материальные запасы ¥				5.94	6.09	948.77	6.22	6.21	6.06	6.2	6.66	6.66	6.79	6.47	2.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	58.7	63.24	68.94	63.75	75.17	71.39	81.57		81.57	72.16	3.42
Цена акции ао					640	887	817	924	924	817.00	9.62
Число акций ао, млн		55.2	55.2	55.2	55.2	55.2	55.2		55.2	55.20	0.00
FCF/акцию	64.08	56.98	14.5	17.2	24.13	-23.38	47.12		47.12	15.91	26.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	16.88	19.62	2499.23	22.28	17.92	26.65	14.72	25.16	11.4	35.11		22.61	5.67
Цена акции ао											924	924.00	0.00
FCF/акцию		25.91	25.06	23.62	23.62	26.34						24.91	0.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.19	6.34	6.67	5.83	6.48	5.9	6.25		6.25	8.32	6.23	-1.29
ROA, %	3.94	4.04	4.33	3.91	4.35	3.83	3.96		3.96	4.29	4.08	-1.77
ROIC, %			7.51	6.54	7.06	6.36			6.36	7.00	6.87	-4.07
ROS, %			4.53	4.58	5.03	4.31	4.83	4.83	4.83	9.17	4.72	1.07
ROCE, %	8.17	9.1	8.03	6.05	8.66	7.58	7.44	8.79	8.79	7.82	7.70	7.76
Ebit margin, %			6.91	6.87	7.64	6.55	7.2	7.2	7.2		7.09	0.94
Рентаб EBITDA, %	8.48	8.89	9.42	9.22	10.44	9.4	10.13	10.13	10.13	17.35	9.86	1.90
Чистая рентаб, %	4.05	4.11	4.53	4.58	5.03	4.31	4.83		4.83	9.17	4.66	1.29
Operation Margin, %			6.12	5.45	5.72	5.59	6.15	6.15	6.15	13.44	5.81	2.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.42	1.64	1.32	1.82	1.44	2.1	1.13	1.89	0.8398	2.54	8.32	1.70	3.88
ROA, %	0.9284	1.06	0.8333	1.13	0.8845	1.29	0.6932	1.15	0.5235	1.61	4.29	1.05	4.53
ROS, %				5.53	4.38	5.97	3.43	5.87	2.64	7.34	9.17	5.05	4.22
ROCE, %	1.69	2	1.6	2.41	1.86	2.64	1.36	2.33	1.34	2.1	7.82	1.95	-4.47
Ebit margin, %				8.38	6.61	8.9	4.93	8.73	5.07	7.29		6.98	-3.91
Рентаб EBITDA, %	6.13	6.44	5.77	11.31	9.5	11.85	7.88	11.3	7.83	9.87	17.35	9.75	-3.59
Чистая рентаб, %	4.14	4.56	3.7	5.53	4.38	5.97	3.43	5.87	2.64	7.34	9.17	5.05	4.22
Operation Margin, %				5.95	5.74	7.8	5.07	6.46	5.06	7.29	13.44	6.34	-1.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.08	13.5	9.12	11.66	8.94	9.79	11.14		11.14	130.82	10.13	4.08
P/BV	0.8879	0.8266	0.5902	0.6468	0.5629	0.5587	0.6564		0.6564	113.67	0.6030	2.15
P/S	0.611	0.555	0.4137	0.5333	0.4498	0.4219	0.538		0.538	113.72	0.4713	5.39
P/FCF						-31.78	15.77	15.77	15.77	7.76	-0.0800	-179.17
E/P						0.0961	0.1098	0.1098	0.1098	0.57	0.1052	4.54
EV/EBIT			3.15	4.58	3.03	3.74	4.83	4.83	4.83		4.20	1.07
EV/EBITDA	5.03	4.02	2.31	3.41	2.22	2.6	3.44		3.44	139.68	2.80	8.29
EV/S			0.2178	0.3145	0.2313	0.2448	0.3482	0.3482	0.3482	113.15	0.2974	2.06
EV/FCF			22.85	25.47	14.32	-17.35	12.49	12.49	12.49	123.04	9.48	-13.28
Debt/EBITDA	0.6607	0.582	0.5617	0.6316	0.691	1.17	1.22	1.22	1.22	-3.74	0.9865	14.07
Netdebt/Ebitda			-2.08	-2.37	-2.09	-1.88	-1.87	-1.87	-1.87	22.57	-2.0160	-4.63
Debt/Ratio			0.0508	0.0485	0.0605	0.0937	0.0958	0.0958	0.0958	0.16	0.0789	14.58
Debt/Equity			0.0766	0.0713	0.0911	0.1472	0.1521	0.5721	0.5721	1.01	0.2068	51.66
Debt/Net Income			1.17	1.27	1.43	2.55	2.56	2.56	2.56	21.45	2.07	15.05
PEG								0.43	0.43		0.4300	0.00
Бета						2.83	-1.36	-0.3263	-0.3263	-34.43	0.3812	-148.67
Индекс Альтмана						0.2634	0.2306	0.2391	0.2391	6.88	0.2444	-3.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.67	8.84	9.79	10.03	10.37	10.82	11.14	11.39	11.13	9.46			130.82	10.79	-2.65
P/BV	0.5228	0.5379	0.5587	0.5841	0.5986	0.6711	0.6566	0.6881	0.6126	0.5746			113.67	0.6406	-3.06
P/S	0.4035	0.4087	0.4219	0.4484	0.4697	0.5303	0.5386	0.5615	0.4991	0.4619			113.72	0.5183	-2.72
EV/EBIT				13.44	17.56	15.17	27.78	17.69	26.36	14.9				20.38	-0.36
EV/EBITDA	3.21	3.74	3.8	2.8	2.89	3.46	3.44	3.8	3.42	3.18			139.68	3.46	-1.67
EV/S				1.13	1.16	1.35	1.37	1.54	1.34	1.09			113.15	1.34	-4.19
EV/FCF				19.21	20.06	22.9							123.04	20.72	6.03
Debt/EBITDA	4.47	4.75	7.35	4	5.4	3.95	6.16	4.34	6.23	4.47			-3.74	5.03	2.50
Netdebt/Ebitda				-6.48	-8.02	-5.52	-9.47	-6.2	-8.53	-6.31			22.57	-7.2060	2.71
Debt/Ratio				0.0917	0.1014	0.101	0.0958	0.0958	0.0977	0.0961			0.16	0.0973	-0.99
Debt/Equity				0.1435	0.1612	0.1584	0.1521	0.1518	0.1506	0.1499			1.01	0.1526	-1.10
Debt/Net Income				8.18	11.69	7.85	14.16	8.35	18.5	6.01			21.45	10.97	-5.20
Бета											-2.01	-0.723	-34.43	-1.3665	-40.02
Индекс Альтмана											0.2391	0.2391	6.88	0.2391	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.773	0.9379	0.8824	0.8831	0.8825	0.8829	1.05			1.05		0.9162	3.54
Дивиденд	14	10	16	16	5.75	16	11	21	10	20		12.75	11.70
Див доход, ао, %	1.52	1.13	1.98	1.97	1.05	3.85	2.51	3.45	3.56	3.5	4.24	2.88	27.66
Дивиденды / прибыль, %		23.85	26.86	23.19	25.09	21.27	22.4	23.27		23.27	40.87	23.04	0.07
Dividend Coverage Ratio									4.3	4.3		4.30	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.882	0.4415	0.8829		0.7355	0.03
Дивиденды / прибыль, %	82.49	47.38	100.54	40.87	76.80	6.82

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1904	1904	0.00

	CAGR 5

	CAGR 5