ScoreWhy is Koatsu Gas Kogyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 3.03% of over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 40 MM has Grown at 42.86%
- ROCE(HY) Lowest at 5.84%
4
With ROE of 6.10%, it has a very attractive valuation with a 0.72 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 29.27%, its profits have risen by 1.4% ; the PEG ratio of the company is 8.5
- At the current price, the company has a high dividend yield of 0
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.
26.32%
0.33
32.74%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.10
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
12
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.38
EV to EBITDA
4.32
EV to Capital Employed
0.63
EV to Sales
0.38
PEG Ratio
8.52
Dividend Yield
0.05%
ROCE (Latest)
9.86%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
CASH AND EQV(HY)
Highest at JPY 59,470 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68%
-10What is not working for the Company
INTEREST(HY)
At JPY 40 MM has Grown at 42.86%
ROCE(HY)
Lowest at 5.84%
Here's what is working for Koatsu Gas Kogyo Co., Ltd.
Cash and Eqv
Highest at JPY 59,470 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.68%
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 -0.34% (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
Depreciation
Highest at JPY 800 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 40 MM has Grown at 42.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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