Japan · Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 323.94 billion. The enterprise value is 358.03 billion.
| Market Cap | 323.94B |
| Enterprise Value | 358.03B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Gas has 108.07 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 108.07M |
| Shares Outstanding | 108.07M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 42.44% |
| Float | 103.53M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 20.40. Nippon Gas's PEG ratio is 1.76.
| PE Ratio | 24.62 |
| Forward PE | 20.40 |
| PS Ratio | 1.59 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 18.18.
| EV / Earnings | 26.97 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.90 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.57 |
| Interest Coverage | 74.10 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 120.34M |
| Profits Per Employee | 7.83M |
| Employee Count | 1,696 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 27.15 |
Taxes
In the past 12 months, Nippon Gas has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +35.09% 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 | +35.09% |
| 50-Day Moving Average | 2,960.39 |
| 200-Day Moving Average | 2,801.43 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 382,965 |
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 204.10 billion and earned 13.27 billion in profits. Earnings per share was 121.74.
| Revenue | 204.10B |
| Gross Profit | 74.43B |
| Operating Income | 21.12B |
| Pretax Income | 19.33B |
| Net Income | 13.27B |
| EBITDA | 31.90B |
| EBIT | 21.12B |
| Earnings Per Share (EPS) | 121.74 |
Balance Sheet
The company has 17.06 billion in cash and 50.67 billion in debt, with a net cash position of -33.62 billion or -311.04 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 50.67B |
| Net Cash | -33.62B |
| Net Cash Per Share | -311.04 |
| Equity (Book Value) | 62.86B |
| Book Value Per Share | 577.30 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -6.39 billion, giving a free cash flow of 19.69 billion.
| Operating Cash Flow | 26.08B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 19.69B |
| FCF Per Share | 182.22 |
Margins
Gross margin is 36.47%, with operating and profit margins of 10.35% and 6.50%.
| Gross Margin | 36.47% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.50% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.35% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.75% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.10% |
| FCF Yield | 6.08% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |