Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of 9.89 billion. The enterprise value is 15.64 billion.

Market Cap	9.89B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	396.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.79M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	20.34
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 32.15.

EV / Earnings	17.42
EV / Sales	1.10
EV / EBITDA	7.33
EV / EBIT	12.49
EV / FCF	32.15

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.

Current Ratio	1.98
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	3.00
Debt / FCF	11.88
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	652,993
Profits Per Employee	42,422
Employee Count	21,159
Asset Turnover	0.67
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is -0.17, so Osaka Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+9.01%
50-Day Moving Average	23.44
200-Day Moving Average	22.17
Relative Strength Index (RSI)	94.43
Average Volume (20 Days)	115

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 13.82 billion and earned 897.60 million in profits. Earnings per share was 2.23.

Revenue	13.82B
Gross Profit	2.71B
Operating Income	1.07B
Pretax Income	1.26B
Net Income	897.60M
EBITDA	1.93B
EBIT	1.07B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 553.00 million in cash and 5.78 billion in debt, giving a net cash position of -5.22 billion.

Cash & Cash Equivalents	553.00M
Total Debt	5.78B
Net Cash	-5.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	28.41
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.41 billion, giving a free cash flow of 486.36 million.

Operating Cash Flow	1.89B
Capital Expenditures	-1.41B
Free Cash Flow	486.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 7.77% and 6.50%.

Gross Margin	19.60%
Operating Margin	7.77%
Pretax Margin	9.15%
Profit Margin	6.50%
EBITDA Margin	13.93%
EBIT Margin	7.77%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.65
Dividend Yield	2.64%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	1
Payout Ratio	29.42%
Buyback Yield	2.56%
Shareholder Yield	5.17%
Earnings Yield	9.07%
FCF Yield	4.92%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Osaka Gas has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a