Japan · Delayed Price · Currency is JPY Osaka Gas Statistics
Total Valuation
Osaka Gas has a market cap or net worth of JPY 1.59 trillion. The enterprise value is 2.31 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.31T |
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 393.88 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 393.88M |
| Shares Outstanding | 393.88M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 46.16% |
| Float | 369.52M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 11.61. Osaka Gas's PEG ratio is 2.90.
| PE Ratio | 10.59 |
| Forward PE | 11.61 |
| PS Ratio | 0.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.90 |
Enterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.43 |
| 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 +30.68% 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 | +30.68% |
| 50-Day Moving Average | 3,710.58 |
| 200-Day Moving Average | 3,423.74 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 897,845 |
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 -1,724.25 per share.
| Cash & Cash Equivalents | 155.98B |
| Total Debt | 835.14B |
| Net Cash | -679.16B |
| Net Cash Per Share | -1,724.25 |
| 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 2.65%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 9.60% |
| 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 |