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

Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of EUR 13.50 billion. The enterprise value is 17.42 billion.

Market Cap	13.50B
Enterprise Value	17.42B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	385.76M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.40M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.40
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	1.54
EV / EBITDA	9.02
EV / EBIT	14.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.

Current Ratio	1.66
Quick Ratio	0.73
Debt / Equity	0.45
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	523,756
Profits Per Employee	46,680
Employee Count	21,404
Asset Turnover	0.63
Inventory Turnover	6.18

Taxes

In the past 12 months, Osaka Gas has paid 347.15 million in taxes.

Income Tax	347.15M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +71.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.57%
50-Day Moving Average	31.28
200-Day Moving Average	25.79
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	30

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 11.21 billion and earned 999.15 million in profits. Earnings per share was 2.54.

Revenue	11.21B
Gross Profit	2.44B
Operating Income	1.06B
Pretax Income	1.35B
Net Income	999.15M
EBITDA	1.77B
EBIT	1.06B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 734.84 million in cash and 4.36 billion in debt, with a net cash position of -3.63 billion.

Cash & Cash Equivalents	734.84M
Total Debt	4.36B
Net Cash	-3.63B
Net Cash Per Share	n/a
Equity (Book Value)	9.67B
Book Value Per Share	24.32
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.74%, with operating and profit margins of 9.45% and 8.91%.

Gross Margin	21.74%
Operating Margin	9.45%
Pretax Margin	12.03%
Profit Margin	8.91%
EBITDA Margin	15.77%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.63
Dividend Yield	1.80%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	4.87%
Earnings Yield	7.40%
FCF Yield	n/a

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5