Japan · Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 323.68 billion. The enterprise value is 353.21 billion.
| Market Cap | 323.68B |
| Enterprise Value | 353.21B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Gas has 108.64 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 108.64M |
| Shares Outstanding | 108.64M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 40.27% |
| Float | 98.66M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 20.84.
| PE Ratio | 24.40 |
| Forward PE | 20.84 |
| PS Ratio | 1.60 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 16.81.
| EV / Earnings | 26.40 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 16.59 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.05 |
| Interest Coverage | 82.00 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 21.19% |
| Revenue Per Employee | 119.22M |
| Profits Per Employee | 7.89M |
| Employee Count | 1,696 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 28.93 |
Taxes
In the past 12 months, Nippon Gas has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is -0.07, so Nippon Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 2,864.25 |
| 200-Day Moving Average | 2,652.57 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 232,225 |
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 202.20 billion and earned 13.38 billion in profits. Earnings per share was 122.12.
| Revenue | 202.20B |
| Gross Profit | 75.79B |
| Operating Income | 21.24B |
| Pretax Income | 19.41B |
| Net Income | 13.38B |
| EBITDA | 32.25B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 122.12 |
Balance Sheet
The company has 13.48 billion in cash and 43.01 billion in debt, giving a net cash position of -29.53 billion or -271.83 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 43.01B |
| Net Cash | -29.53B |
| Net Cash Per Share | -271.83 |
| Equity (Book Value) | 64.70B |
| Book Value Per Share | 594.94 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -6.25 billion, giving a free cash flow of 21.02 billion.
| Operating Cash Flow | 27.26B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 21.02B |
| FCF Per Share | 193.46 |
Margins
Gross margin is 37.48%, with operating and profit margins of 10.50% and 6.62%.
| Gross Margin | 37.48% |
| Operating Margin | 10.50% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.62% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 10.50% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.74% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.13% |
| FCF Yield | 6.49% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |