Nippon Gas Co., Ltd. (FRA:NG0)

Nippon Gas Statistics

Total Valuation

Nippon Gas has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.02 billion.

Market Cap	1.86B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	108.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	39.95%
Float	98.76M

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	1.59
PB Ratio	4.98
P/TBV Ratio	5.52
P/FCF Ratio	15.33
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.70.

EV / Earnings	26.24
EV / Sales	1.78
EV / EBITDA	11.13
EV / EBIT	16.88
EV / FCF	16.70

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	0.66
Debt / EBITDA	1.33
Debt / FCF	2.05
Interest Coverage	82.03

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	686,633
Profits Per Employee	45,429
Employee Count	1,696
Asset Turnover	1.44
Inventory Turnover	29.26

Taxes

In the past 12 months, Nippon Gas has paid 34.73 million in taxes.

Income Tax	34.73M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has increased by +33.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.60%
50-Day Moving Average	15.89
200-Day Moving Average	15.33
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	20

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 1.16 billion and earned 77.05 million in profits. Earnings per share was 0.70.

Revenue	1.16B
Gross Profit	428.18M
Operating Income	122.35M
Pretax Income	111.77M
Net Income	77.05M
EBITDA	185.75M
EBIT	122.35M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 77.63 million in cash and 247.71 million in debt, giving a net cash position of -170.08 million.

Cash & Cash Equivalents	77.63M
Total Debt	247.71M
Net Cash	-170.08M
Net Cash Per Share	n/a
Equity (Book Value)	372.60M
Book Value Per Share	3.43
Working Capital	18.20M

Cash Flow

In the last 12 months, operating cash flow was 157.02 million and capital expenditures -35.98 million, giving a free cash flow of 121.04 million.

Operating Cash Flow	157.02M
Capital Expenditures	-35.98M
Free Cash Flow	121.04M
FCF Per Share	n/a

Margins

Gross margin is 36.77%, with operating and profit margins of 10.51% and 6.62%.

Gross Margin	36.77%
Operating Margin	10.51%
Pretax Margin	9.60%
Profit Margin	6.62%
EBITDA Margin	15.95%
EBIT Margin	10.51%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.58
Dividend Yield	3.46%
Dividend Growth (YoY)	12.38%
Years of Dividend Growth	2
Payout Ratio	82.26%
Buyback Yield	2.08%
Shareholder Yield	5.61%
Earnings Yield	4.15%
FCF Yield	6.52%

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 4.75 and a Piotroski F-Score of 6.

Altman Z-Score	4.75
Piotroski F-Score	6