ScoreWhy is Koatsu Gas Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.05%
- The company has been able to generate a Return on Equity (avg) of 6.05% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 5.96% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 5.96% of over the last 5 years
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.59 times
- INTEREST(Q) Highest at JPY 26 MM
5
With ROE of 5.30%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.76%, its profits have fallen by -13.2%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Koatsu Gas Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koatsu Gas Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koatsu Gas Kogyo Co., Ltd.
-100.0%
1.20
23.90%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
5.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.08
Tax Ratio
32.68%
Dividend Payout Ratio
47.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.76%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.75
EV to EBIT
7.72
EV to EBITDA
4.91
EV to Capital Employed
0.68
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -23.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76 times
NET SALES(Q)
Highest at JPY 26,321 MM
OPERATING PROFIT(Q)
Highest at JPY 2,889 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.98 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,415 MM
NET PROFIT(Q)
Highest at JPY 1,647 MM
EPS(Q)
Highest at JPY 29.84
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.59 times
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for Koatsu Gas Kogyo Co., Ltd.
Net Sales
Highest at JPY 26,321 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,889 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,415 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,647 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -23.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Koatsu Gas Kogyo Co., Ltd.
Interest
At JPY 26 MM has Grown at 13.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 13.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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