ScoreWhy is Koatsu Gas Kogyo Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.96% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 5.32%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.69 times
- INTEREST(Q) Highest at JPY 22 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koatsu Gas Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koatsu Gas Kogyo Co., Ltd.
16.16%
0.64
23.22%
Japan Nikkei 225
69.82%
2.78
25.51%
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
32.90%
Dividend Payout Ratio
23.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.73%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.30
EV to EBITDA
5.29
EV to Capital Employed
0.73
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 59,663 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 5.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.69 times
INTEREST(Q)
Highest at JPY 22 MM
Here's what is working for Koatsu Gas Kogyo Co., Ltd.
Cash and Eqv
Highest at JPY 59,663 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 851 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Koatsu Gas Kogyo Co., Ltd.
Interest
At JPY 22 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 22 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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