Nippon Gas Statistics

Total Valuation

Nippon Gas has a market cap or net worth of JPY 229.56 billion. The enterprise value is 261.31 billion.

Market Cap	229.56B
Enterprise Value	261.31B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Gas has 110.37 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	110.37M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	38.41%
Float	105.57M

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 15.78. Nippon Gas's PEG ratio is 1.37.

PE Ratio	26.25
Forward PE	15.78
PS Ratio	1.20
PB Ratio	3.52
P/TBV Ratio	4.00
P/FCF Ratio	13.54
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 15.41.

EV / Earnings	29.48
EV / Sales	1.35
EV / EBITDA	9.94
EV / EBIT	17.56
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	1.73
Debt / FCF	2.66
Interest Coverage	76.51

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	112.82M
Profits Per Employee	5.17M
Employee Count	1,716
Asset Turnover	1.36
Inventory Turnover	28.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	2,105.21
200-Day Moving Average	2,337.49
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	321,665

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 193.59 billion and earned 8.86 billion in profits. Earnings per share was 79.24.

Revenue	193.59B
Gross Profit	73.01B
Operating Income	14.77B
Pretax Income	12.44B
Net Income	8.86B
EBITDA	26.17B
EBIT	14.77B
Earnings Per Share (EPS)	79.24

Full Income Statement

Balance Sheet

The company has 13.41 billion in cash and 45.16 billion in debt, giving a net cash position of -31.75 billion or -287.63 per share.

Cash & Cash Equivalents	13.41B
Total Debt	45.16B
Net Cash	-31.75B
Net Cash Per Share	-287.63
Equity (Book Value)	65.27B
Book Value Per Share	591.35
Working Capital	411.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.54 billion and capital expenditures -5.59 billion, giving a free cash flow of 16.95 billion.

Operating Cash Flow	22.54B
Capital Expenditures	-5.59B
Free Cash Flow	16.95B
FCF Per Share	153.61

Full Cash Flow Statement

Margins

Gross margin is 37.71%, with operating and profit margins of 7.63% and 4.58%.

Gross Margin	37.71%
Operating Margin	7.63%
Pretax Margin	6.43%
Profit Margin	4.58%
EBITDA Margin	13.52%
EBIT Margin	7.63%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 92.50, which amounts to a dividend yield of 4.45%.

Dividend Per Share	92.50
Dividend Yield	4.45%
Dividend Growth (YoY)	19.64%
Years of Dividend Growth	1
Payout Ratio	96.29%
Buyback Yield	1.70%
Shareholder Yield	6.15%
Earnings Yield	3.81%
FCF Yield	7.39%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a