Osaka Gas Co., Ltd. (FRA:OSA)

Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of EUR 11.67 billion. The enterprise value is 15.68 billion.

Market Cap	11.67B
Enterprise Value	15.68B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	388.73M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.80%
Float	364.36M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.18
P/TBV Ratio	1.27
P/FCF Ratio	13.70
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 18.41.

EV / Earnings	15.26
EV / Sales	1.36
EV / EBITDA	8.01
EV / EBIT	13.01
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.

Current Ratio	1.75
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	2.58
Debt / FCF	5.78
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	559,152
Profits Per Employee	48,022
Employee Count	21,404
Asset Turnover	0.64
Inventory Turnover	7.48

Taxes

In the past 12 months, Osaka Gas has paid 364.97 million in taxes.

Income Tax	364.97M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +45.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.63%
50-Day Moving Average	25.85
200-Day Moving Average	23.11
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	32

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, Osaka Gas had revenue of EUR 11.97 billion and earned 1.03 billion in profits. Earnings per share was 2.59.

Revenue	11.97B
Gross Profit	2.56B
Operating Income	1.13B
Pretax Income	1.39B
Net Income	1.03B
EBITDA	1.91B
EBIT	1.13B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 1.02 billion in cash and 4.93 billion in debt, giving a net cash position of -3.91 billion.

Cash & Cash Equivalents	1.02B
Total Debt	4.93B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	9.90B
Book Value Per Share	24.67
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.27 billion, giving a free cash flow of 851.94 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.27B
Free Cash Flow	851.94M
FCF Per Share	n/a

Margins

Gross margin is 21.37%, with operating and profit margins of 9.41% and 8.59%.

Gross Margin	21.37%
Operating Margin	9.41%
Pretax Margin	11.64%
Profit Margin	8.59%
EBITDA Margin	15.94%
EBIT Margin	9.41%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.63
Dividend Yield	2.12%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	1
Payout Ratio	21.27%
Buyback Yield	2.92%
Shareholder Yield	5.04%
Earnings Yield	8.81%
FCF Yield	7.30%

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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Osaka Gas has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6