Nippon Gas Statistics

Total Valuation

Nippon Gas has a market cap or net worth of JPY 284.32 billion. The enterprise value is 311.44 billion.

Market Cap	284.32B
Enterprise Value	311.44B

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 -2.33% in one year.

Current Share Class	109.02M
Shares Outstanding	109.02M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	36.12%
Float	104.47M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 19.18. Nippon Gas's PEG ratio is 1.67.

PE Ratio	24.97
Forward PE	19.18
PS Ratio	1.42
PB Ratio	4.22
P/TBV Ratio	4.68
P/FCF Ratio	12.84
P/OCF Ratio	10.18
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.06.

EV / Earnings	26.97
EV / Sales	1.56
EV / EBITDA	10.40
EV / EBIT	16.72
EV / FCF	14.06

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	82.83

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)	7.36%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	116.58M
Profits Per Employee	6.73M
Employee Count	1,716
Asset Turnover	1.27
Inventory Turnover	24.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.14% 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	+9.14%
50-Day Moving Average	2,482.43
200-Day Moving Average	2,268.73
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	280,985

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	73.11B
Operating Income	18.55B
Pretax Income	16.82B
Net Income	11.55B
EBITDA	29.86B
EBIT	18.55B
Earnings Per Share (EPS)	104.46

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 9.27% and 5.77%.

Gross Margin	36.54%
Operating Margin	9.27%
Pretax Margin	8.41%
Profit Margin	5.77%
EBITDA Margin	14.93%
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 3.95%.

Dividend Per Share	103.00
Dividend Yield	3.95%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	2
Payout Ratio	81.52%
Buyback Yield	2.33%
Shareholder Yield	6.29%
Earnings Yield	4.06%
FCF Yield	7.79%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a