Business Description
Tokyo Koatsu Co Ltd
ISIN : JP3575200005
Description
Tokyo Koatsu Co Ltd is engaged in manufacturing and sale of industrial gases, sales of solvent materials, sales of chemicals, and sales of semiconductor-related equipment and consumables. The company operates into two reporting segments: Industrial Gas and Solvent Materials Business segment which generates the majority of the revenue and Fine Products Business segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 4.26 | |||||
| Interest Coverage | 13.82 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year EBITDA Growth Rate | 14.7 | |||||
| 3-Year EPS without NRI Growth Rate | 42 | |||||
| 3-Year FCF Growth Rate | 31.6 | |||||
| 3-Year Book Growth Rate | 9.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 25.08 | |||||
| Days Sales Outstanding | 76.93 | |||||
| Days Payable | 63.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 5.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.24 | |||||
| Operating Margin % | 3.38 | |||||
| Net Margin % | 2.2 | |||||
| FCF Margin % | 3.06 | |||||
| ROE % | 9.28 | |||||
| ROA % | 2.65 | |||||
| ROIC % | 3.43 | |||||
| ROC (Joel Greenblatt) % | 11.5 | |||||
| ROCE % | 8.88 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.37 | |||||
| PE Ratio without NRI | 7.35 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 5.3 | |||||
| Price-to-Operating-Cash-Flow | 3.67 | |||||
| EV-to-EBIT | 4.75 | |||||
| EV-to-EBITDA | 3.36 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 5.64 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 21.05 | |||||
| FCF Yield % | 17.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tokyo Koatsu Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 11,981.681 | ||
| EPS (TTM) (円) | 637.34 | ||
| Beta | 0 | ||
| Volatility % | 1.28 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (円) | 0 | ||
| 20-Day SMA (円) | 4700 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 4700 - 4700 | ||
| Shares Outstanding (Mil) | 0.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokyo Koatsu Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokyo Koatsu Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tokyo Koatsu Co Ltd Frequently Asked Questions
What is Tokyo Koatsu Co Ltd(TSE:7139)'s stock price today?
The current price of TSE:7139 is 円4700.00. The 52 week high of TSE:7139 is 円4700.00 and 52 week low is 円4700.00.
When is next earnings date of Tokyo Koatsu Co Ltd(TSE:7139)?
The next earnings date of Tokyo Koatsu Co Ltd(TSE:7139) is .
Does Tokyo Koatsu Co Ltd(TSE:7139) pay dividends? If so, how much?
Tokyo Koatsu Co Ltd(TSE:7139) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers