Japan · Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 303.71 billion. The enterprise value is 335.42 billion.
| Market Cap | 303.71B |
| Enterprise Value | 335.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Gas has 106.53 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 106.53M |
| Shares Outstanding | 106.53M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 42.46% |
| Float | 101.98M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 20.22. Nippon Gas's PEG ratio is 3.32.
| PE Ratio | 20.79 |
| Forward PE | 20.22 |
| PS Ratio | 1.43 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 15.07.
| EV / Earnings | 22.70 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.65 |
| EV / FCF | 15.07 |
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) | 3.60% |
| 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 +3.28% in the last 52 weeks. The beta is -0.03, so Nippon Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 2,812.78 |
| 200-Day Moving Average | 2,899.15 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 265,810 |
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 137.15.
| 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) | 137.15 |
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 -292.58 per share.
| Cash & Cash Equivalents | 18.45B |
| Total Debt | 49.62B |
| Net Cash | -31.17B |
| Net Cash Per Share | -292.58 |
| Equity (Book Value) | 64.80B |
| Book Value Per Share | 603.21 |
| 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 | 208.87 |
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 110.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.65% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.33% |
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 3,342.50, which is 16.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,342.50 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | n/a |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |