Germany · Delayed Price · Currency is EUR Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 108.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.53% |
| Float | 103.53M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.51.
| EV / Earnings | 27.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 17.05 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.57 |
| Interest Coverage | 74.10 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 653,709 |
| Profits Per Employee | 42,516 |
| Employee Count | 1,696 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 27.15 |
Taxes
In the past 12 months, Nippon Gas has paid 32.82 million in taxes.
| Income Tax | 32.82M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 66 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Gas had revenue of EUR 1.11 billion and earned 72.11 million in profits. Earnings per share was 0.66.
| Revenue | 1.11B |
| Gross Profit | 404.31M |
| Operating Income | 114.72M |
| Pretax Income | 104.99M |
| Net Income | 72.11M |
| EBITDA | 173.30M |
| EBIT | 114.72M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 92.65 million in cash and 275.25 million in debt, with a net cash position of -182.60 million.
| Cash & Cash Equivalents | 92.65M |
| Total Debt | 275.25M |
| Net Cash | -182.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 341.48M |
| Book Value Per Share | 3.14 |
| Working Capital | 45.03M |
Cash Flow
In the last 12 months, operating cash flow was 141.66 million and capital expenditures -34.68 million, giving a free cash flow of 106.98 million.
| Operating Cash Flow | 141.66M |
| Capital Expenditures | -34.68M |
| Free Cash Flow | 106.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.47%, with operating and profit margins of 10.35% and 6.50%.
| Gross Margin | 36.47% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.50% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.35% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.75% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nippon Gas has an Altman Z-Score of 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |