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

Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.66T
Enterprise Value	2.39T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Osaka Gas has 393.09 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	393.09M
Shares Outstanding	393.09M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	45.97%
Float	368.73M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 12.09. Osaka Gas's PEG ratio is 3.02.

PE Ratio	11.14
Forward PE	12.09
PS Ratio	0.80
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.02

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	1.16
EV / EBITDA	7.23
EV / EBIT	11.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.

Current Ratio	1.73
Quick Ratio	0.81
Debt / Equity	0.50
Debt / EBITDA	2.71
Debt / FCF	n/a
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	96.67M
Profits Per Employee	7.11M
Employee Count	21,404
Asset Turnover	0.65
Inventory Turnover	6.86

Taxes

In the past 12 months, Osaka Gas has paid 59.59 billion in taxes.

Income Tax	59.59B
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has increased by +19.07% in the last 52 weeks. The beta is -0.16, so Osaka Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+19.07%
50-Day Moving Average	3,887.34
200-Day Moving Average	3,499.76
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	1,070,885

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, Osaka Gas had revenue of JPY 2.07 trillion and earned 152.15 billion in profits. Earnings per share was 380.10.

Revenue	2.07T
Gross Profit	427.71B
Operating Income	179.66B
Pretax Income	211.71B
Net Income	152.15B
EBITDA	308.21B
EBIT	179.66B
Earnings Per Share (EPS)	380.10

Balance Sheet

The company has 155.98 billion in cash and 835.14 billion in debt, giving a net cash position of -679.16 billion or -1,727.72 per share.

Cash & Cash Equivalents	155.98B
Total Debt	835.14B
Net Cash	-679.16B
Net Cash Per Share	-1,727.72
Equity (Book Value)	1.68T
Book Value Per Share	4,141.74
Working Capital	356.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.67%, with operating and profit margins of 8.68% and 7.35%.

Gross Margin	20.67%
Operating Margin	8.68%
Pretax Margin	10.23%
Profit Margin	7.35%
EBITDA Margin	14.90%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	105.00
Dividend Yield	2.50%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	5.32%
Earnings Yield	9.14%
FCF Yield	n/a

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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Osaka Gas has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4