Nippon Gas Statistics

Total Valuation

Nippon Gas has a market cap or net worth of JPY 234.53 billion. The enterprise value is 266.28 billion.

Market Cap	234.53B
Enterprise Value	266.28B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 (%)	35.68%
Float	100.15M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 16.12. Nippon Gas's PEG ratio is 1.40.

PE Ratio	25.97
Forward PE	16.12
PS Ratio	1.22
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 15.71.

EV / Earnings	29.09
EV / Sales	1.37
EV / EBITDA	9.97
EV / EBIT	17.40
EV / FCF	15.71

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	1.70
Debt / FCF	2.66
Interest Coverage	78.70

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	113.59M
Profits Per Employee	5.33M
Employee Count	1,716
Asset Turnover	1.37
Inventory Turnover	29.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.94%
50-Day Moving Average	2,214.86
200-Day Moving Average	2,371.51
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	401,165

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 194.92 billion and earned 9.15 billion in profits. Earnings per share was 81.81.

Revenue	194.92B
Gross Profit	71.83B
Operating Income	15.19B
Pretax Income	12.86B
Net Income	9.15B
EBITDA	26.59B
EBIT	15.19B
Earnings Per Share (EPS)	81.81

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 36.85%, with operating and profit margins of 7.79% and 4.70%.

Gross Margin	36.85%
Operating Margin	7.79%
Pretax Margin	6.60%
Profit Margin	4.70%
EBITDA Margin	13.64%
EBIT Margin	7.79%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 92.50, which amounts to a dividend yield of 4.39%.

Dividend Per Share	92.50
Dividend Yield	4.39%
Dividend Growth (YoY)	19.64%
Years of Dividend Growth	1
Payout Ratio	93.26%
Buyback Yield	1.70%
Shareholder Yield	6.09%
Earnings Yield	3.85%
FCF Yield	7.23%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a