Japan · Delayed Price · Currency is JPY Osaka Gas Statistics
Total Valuation
Osaka Gas has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.76T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaka Gas has 388.73 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 388.73M |
| Shares Outstanding | 388.73M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.01% |
| Float | 364.36M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 11.87. Osaka Gas's PEG ratio is 2.97.
| PE Ratio | 11.67 |
| Forward PE | 11.87 |
| PS Ratio | 0.98 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 18.68.
| EV / Earnings | 15.48 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.70 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.78 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 97.09M |
| Profits Per Employee | 8.34M |
| Employee Count | 21,404 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, Osaka Gas has paid 63.37 billion in taxes.
| Income Tax | 63.37B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +65.97% in the last 52 weeks. The beta is -0.22, so Osaka Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +65.97% |
| 50-Day Moving Average | 4,490.86 |
| 200-Day Moving Average | 3,846.28 |
| Relative Strength Index (RSI) | 77.39 |
| Average Volume (20 Days) | 1,300,465 |
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 2.08 trillion and earned 178.47 billion in profits. Earnings per share was 449.34.
| Revenue | 2.08T |
| Gross Profit | 444.10B |
| Operating Income | 195.46B |
| Pretax Income | 241.79B |
| Net Income | 178.47B |
| EBITDA | 331.32B |
| EBIT | 195.46B |
| Earnings Per Share (EPS) | 449.34 |
Balance Sheet
The company has 177.41 billion in cash and 855.56 billion in debt, giving a net cash position of -678.14 billion or -1,744.52 per share.
| Cash & Cash Equivalents | 177.41B |
| Total Debt | 855.56B |
| Net Cash | -678.14B |
| Net Cash Per Share | -1,744.52 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 4,283.01 |
| Working Capital | 358.43B |
Cash Flow
In the last 12 months, operating cash flow was 369.06 billion and capital expenditures -221.14 billion, giving a free cash flow of 147.93 billion.
| Operating Cash Flow | 369.06B |
| Capital Expenditures | -221.14B |
| Free Cash Flow | 147.93B |
| FCF Per Share | 380.54 |
Margins
Gross margin is 21.37%, with operating and profit margins of 9.41% and 8.59%.
| Gross Margin | 21.37% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.64% |
| Profit Margin | 8.59% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 9.41% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.27% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.76% |
| FCF Yield | 7.26% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |