Japan
· Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 289.50 billion. The enterprise value is 316.62 billion.
| Market Cap | 289.50B |
| Enterprise Value | 316.62B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Gas has 109.02 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 109.02M |
| Shares Outstanding | 109.02M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 35.57% |
| Float | 104.47M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 19.42. Nippon Gas's PEG ratio is 1.82.
| PE Ratio | 25.42 |
| Forward PE | 19.42 |
| PS Ratio | 1.45 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.30.
| EV / Earnings | 27.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 17.00 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.12 |
| Interest Coverage | 82.80 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 17.38% |
| Revenue Per Employee | 117.96M |
| Profits Per Employee | 6.81M |
| Employee Count | 1,716 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, Nippon Gas has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is -0.11, so Nippon Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 2,585.79 |
| 200-Day Moving Average | 2,296.06 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 244,545 |
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, Nippon Gas had revenue of JPY 200.06 billion and earned 11.55 billion in profits. Earnings per share was 104.46.
| Revenue | 200.06B |
| Gross Profit | 74.55B |
| Operating Income | 18.55B |
| Pretax Income | 16.82B |
| Net Income | 11.55B |
| EBITDA | 29.85B |
| EBIT | 18.55B |
| Earnings Per Share (EPS) | 104.46 |
Balance Sheet
The company has 19.81 billion in cash and 46.94 billion in debt, giving a net cash position of -27.13 billion or -248.83 per share.
| Cash & Cash Equivalents | 19.81B |
| Total Debt | 46.94B |
| Net Cash | -27.13B |
| Net Cash Per Share | -248.83 |
| Equity (Book Value) | 67.45B |
| Book Value Per Share | 618.67 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 27.92 billion and capital expenditures -5.78 billion, giving a free cash flow of 22.15 billion.
| Operating Cash Flow | 27.92B |
| Capital Expenditures | -5.78B |
| Free Cash Flow | 22.15B |
| FCF Per Share | 203.14 |
Margins
Gross margin is 37.27%, with operating and profit margins of 9.27% and 5.77%.
| Gross Margin | 37.27% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.77% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 9.27% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.52% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 3.99% |
| FCF Yield | 7.65% |
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 March 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nippon Gas has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |