Japan
· Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 244.25 billion. The enterprise value is 277.74 billion.
| Market Cap | 244.25B |
| Enterprise Value | 277.74B |
Important Dates
The last earnings date was 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 -2.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.37M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 37.17% |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 16.58. Nippon Gas's PEG ratio is 1.44.
| PE Ratio | 25.01 |
| Forward PE | 16.58 |
| PS Ratio | 1.25 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 14.05.
| EV / Earnings | 28.21 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 16.85 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.42 |
| Interest Coverage | 75.73 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 114.92M |
| Profits Per Employee | 5.74M |
| Employee Count | 1,716 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 22.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is -0.08, so Nippon Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 2,154.05 |
| 200-Day Moving Average | 2,261.30 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 376,290 |
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 197.20 billion and earned 9.85 billion in profits. Earnings per share was 88.50.
| Revenue | 197.20B |
| Gross Profit | 71.77B |
| Operating Income | 16.36B |
| Pretax Income | 13.80B |
| Net Income | 9.85B |
| EBITDA | 27.78B |
| EBIT | 16.36B |
| Earnings Per Share (EPS) | 88.50 |
Balance Sheet
The company has 14.45 billion in cash and 47.93 billion in debt, giving a net cash position of -33.49 billion or -303.39 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 47.93B |
| Net Cash | -33.49B |
| Net Cash Per Share | -303.39 |
| Equity (Book Value) | 65.01B |
| Book Value Per Share | 589.00 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 25.90 billion and capital expenditures -6.13 billion, giving a free cash flow of 19.77 billion.
| Operating Cash Flow | 25.90B |
| Capital Expenditures | -6.13B |
| Free Cash Flow | 19.77B |
| FCF Per Share | 179.10 |
Margins
Gross margin is 36.39%, with operating and profit margins of 8.29% and 4.99%.
| Gross Margin | 36.39% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.99% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 8.29% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 92.50, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 92.50 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.58% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 4.03% |
| FCF Yield | 8.09% |
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.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |