Osaka Gas Co., Ltd. (TYO:9532)

Osaka Gas Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,610,902	1,342,987	1,387,161	906,604	869,831	896,804
Market Cap Growth	1.15%	-3.18%	53.01%	4.23%	-3.01%	5.94%
Enterprise Value	2,336,909	2,082,019	2,099,832	1,572,761	1,471,993	1,456,402
Last Close Price	4098.00	3383.00	3298.33	2062.51	1924.91	1931.86
PE Ratio	10.78	9.99	10.46	15.88	6.78	11.09
Forward PE	11.77	11.31	14.86	8.55	8.74	13.44
PS Ratio	0.78	0.65	0.67	0.40	0.55	0.66
PB Ratio	0.96	0.77	0.86	0.64	0.68	0.81
P/TBV Ratio	1.05	0.84	0.95	0.71	0.75	0.91
P/FCF Ratio	-	18.44	10.06	-	-	17.87
P/OCF Ratio	-	4.73	4.44	27.01	5.98	4.08
EV/Sales Ratio	1.13	1.01	1.01	0.69	0.93	1.07
EV/EBITDA Ratio	7.06	7.07	6.94	8.48	7.04	6.65
EV/EBIT Ratio	11.55	12.95	12.17	26.21	15.51	12.95
EV/FCF Ratio	-	28.59	15.22	-	-	29.02
Debt / Equity Ratio	0.50	0.55	0.56	0.63	0.62	0.69
Debt / EBITDA Ratio	2.71	3.22	2.95	4.82	3.82	3.53
Debt / FCF Ratio	-	13.04	6.47	-	-	15.39
Asset Turnover	0.65	0.67	0.72	0.84	0.65	0.61
Inventory Turnover	6.86	7.98	7.76	10.93	9.70	9.11
Quick Ratio	0.81	1.13	1.04	0.92	1.00	1.34
Current Ratio	1.73	1.98	1.94	1.70	1.73	1.81
Return on Equity (ROE)	9.02%	8.08%	8.88%	4.34%	11.14%	7.83%
Return on Assets (ROA)	3.51%	3.25%	3.72%	1.39%	2.43%	3.16%
Return on Capital (ROIC)	4.42%	3.87%	4.49%	1.71%	2.99%	3.84%
Return on Capital Employed (ROCE)	6.70%	5.80%	6.70%	2.50%	4.40%	5.70%
Earnings Yield	9.44%	10.01%	9.56%	6.30%	14.74%	9.02%
FCF Yield	-	5.42%	9.95%	-15.28%	-3.23%	5.60%
Dividend Yield	2.61%	2.81%	2.50%	2.91%	2.99%	2.72%
Payout Ratio	-	29.42%	19.57%	43.65%	17.82%	25.72%
Buyback Yield / Dilution	2.81%	2.56%	0.44%	0.02%	0.00%	0.01%
Total Shareholder Return	5.46%	5.36%	2.94%	2.93%	2.99%	2.72%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.