Osaka Gas Statistics
Total Valuation
Osaka Gas has a market cap or net worth of 16.00 billion. The enterprise value is 20.64 billion.
| Market Cap | 16.00B |
| Enterprise Value | 20.64B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 388.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.86% |
| Float | 361.40M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.59 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 14.33 |
| 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) | 2.53% |
| Revenue Per Employee | 614,954 |
| Profits Per Employee | 54,808 |
| Employee Count | 21,404 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Osaka Gas has paid 407.60 million in taxes.
| Income Tax | 407.60M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is -0.24, so Osaka Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 947 |
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 13.16 billion and earned 1.17 billion in profits. Earnings per share was 2.98.
| Revenue | 13.16B |
| Gross Profit | 2.86B |
| Operating Income | 1.24B |
| Pretax Income | 1.58B |
| Net Income | 1.17B |
| EBITDA | 2.08B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 862.80 million in cash and 5.12 billion in debt, with a net cash position of -4.26 billion.
| Cash & Cash Equivalents | 862.80M |
| Total Debt | 5.12B |
| Net Cash | -4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 28.56 |
| Working Capital | 2.26B |
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 0.80, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 22.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.33% |
| 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
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 2.07 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 |