Japan · Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 295.55 billion. The enterprise value is 322.09 billion.
| Market Cap | 295.55B |
| Enterprise Value | 322.09B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Gas has 106.51 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 106.51M |
| Shares Outstanding | 106.51M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 46.51% |
| Float | 101.96M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 20.79. Nippon Gas's PEG ratio is 1.79.
| PE Ratio | 20.30 |
| Forward PE | 20.79 |
| PS Ratio | 1.42 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 14.55.
| EV / Earnings | 21.74 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 15.13 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.26 |
| Interest Coverage | 64.89 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 122.92M |
| Profits Per Employee | 8.74M |
| Employee Count | 1,696 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 25.60 |
Taxes
In the past 12 months, Nippon Gas has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +5.80% 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 | +5.80% |
| 50-Day Moving Average | 2,962.78 |
| 200-Day Moving Average | 2,900.81 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 345,095 |
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 208.48 billion and earned 14.82 billion in profits. Earnings per share was 136.69.
| Revenue | 208.48B |
| Gross Profit | 74.73B |
| Operating Income | 21.22B |
| Pretax Income | 21.10B |
| Net Income | 14.82B |
| EBITDA | 31.72B |
| EBIT | 21.22B |
| Earnings Per Share (EPS) | 136.69 |
Balance Sheet
The company has 23.93 billion in cash and 49.96 billion in debt, with a net cash position of -26.03 billion or -244.43 per share.
| Cash & Cash Equivalents | 23.93B |
| Total Debt | 49.96B |
| Net Cash | -26.03B |
| Net Cash Per Share | -244.43 |
| Equity (Book Value) | 67.47B |
| Book Value Per Share | 628.84 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 28.19 billion and capital expenditures -6.05 billion, giving a free cash flow of 22.14 billion.
| Operating Cash Flow | 28.19B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 10.50B |
| Net Borrowing | 3.80B |
| Free Cash Flow | 22.14B |
| FCF Per Share | 207.86 |
Margins
Gross margin is 35.85%, with operating and profit margins of 10.18% and 7.11%.
| Gross Margin | 35.85% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.11% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 10.18% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.35% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.01% |
| FCF Yield | 7.49% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |