Osaka Gas Statistics
Total Valuation
Osaka Gas has a market cap or net worth of 9.86 billion. The enterprise value is 14.99 billion.
| Market Cap | 9.86B |
| Enterprise Value | 14.99B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.79M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.26 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 13.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.59 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 606,332 |
| Profits Per Employee | 29,206 |
| Employee Count | 21,159 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.19, so Osaka Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 282 |
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 12.83 billion and earned 617.96 million in profits. Earnings per share was 1.52.
| Revenue | 12.83B |
| Gross Profit | 2.40B |
| Operating Income | 835.58M |
| Pretax Income | 934.82M |
| Net Income | 617.96M |
| EBITDA | 1.64B |
| EBIT | 835.58M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.06 billion in cash and 5.45 billion in debt, giving a net cash position of -4.40 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 5.45B |
| Net Cash | -4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 25.27 |
| Working Capital | 2.16B |
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 18.70%, with operating and profit margins of 6.51% and 4.82%.
| Gross Margin | 18.70% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.82% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.27% |
| FCF Yield | n/a |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |