Japan · Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 300.24 billion. The enterprise value is 331.96 billion.
| Market Cap | 300.24B |
| Enterprise Value | 331.96B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Gas has 319.58 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 319.58M |
| Shares Outstanding | 319.58M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 41.39% |
| Float | 305.94M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 19.49. Nippon Gas's PEG ratio is 3.20.
| PE Ratio | 20.55 |
| Forward PE | 19.49 |
| PS Ratio | 1.41 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 14.92.
| EV / Earnings | 22.46 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.49 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.23 |
| Interest Coverage | 59.94 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 120.48M |
| Profits Per Employee | 8.38M |
| Employee Count | 1,764 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 23.25 |
Taxes
In the past 12 months, Nippon Gas has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.00, so Nippon Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 983.22 |
| 200-Day Moving Average | 971.88 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 951,514 |
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 212.53 billion and earned 14.78 billion in profits. Earnings per share was 45.72.
| Revenue | 212.53B |
| Gross Profit | 75.18B |
| Operating Income | 21.40B |
| Pretax Income | 21.33B |
| Net Income | 14.78B |
| EBITDA | 31.77B |
| EBIT | 21.40B |
| Earnings Per Share (EPS) | 45.72 |
Balance Sheet
The company has 18.45 billion in cash and 49.62 billion in debt, with a net cash position of -31.17 billion or -97.53 per share.
| Cash & Cash Equivalents | 18.45B |
| Total Debt | 49.62B |
| Net Cash | -31.17B |
| Net Cash Per Share | -97.53 |
| Equity (Book Value) | 64.80B |
| Book Value Per Share | 201.07 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 28.35 billion and capital expenditures -6.10 billion, giving a free cash flow of 22.25 billion.
| Operating Cash Flow | 28.35B |
| Capital Expenditures | -6.10B |
| Depreciation & Amortization | 10.37B |
| Net Borrowing | 4.60B |
| Free Cash Flow | 22.25B |
| FCF Per Share | 69.62 |
Margins
Gross margin is 35.38%, with operating and profit margins of 10.07% and 6.95%.
| Gross Margin | 35.38% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.95% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.07% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 36.67, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 36.67 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 121.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.81% |
| FCF Payout Ratio | 103.65% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.41% |
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 |
Analyst Forecast
The average price target for Nippon Gas is 1,068.60, which is 14.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,068.60 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nippon Gas has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |