Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 2.12 trillion.

Market Cap	1.38T
Enterprise Value	2.12T

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Gas has 398.66 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	398.66M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	44.75%
Float	398.44M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 11.61. Osaka Gas's PEG ratio is 7.74.

PE Ratio	14.52
Forward PE	11.61
PS Ratio	0.70
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.85
EV / Sales	1.05
EV / EBITDA	7.36
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

Current Ratio	1.59
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	95.33M
Profits Per Employee	4.59M
Employee Count	21,159
Asset Turnover	0.64
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is -0.31, so Osaka Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+11.66%
50-Day Moving Average	3,233.54
200-Day Moving Average	3,343.02
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	1,240,070

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 2.02 trillion and earned 97.16 billion in profits. Earnings per share was 239.19.

Revenue	2.02T
Gross Profit	377.19B
Operating Income	131.37B
Pretax Income	146.97B
Net Income	97.16B
EBITDA	257.74B
EBIT	131.37B
Earnings Per Share (EPS)	239.19

Full Income Statement

Balance Sheet

The company has 166.19 billion in cash and 857.63 billion in debt, giving a net cash position of -691.43 billion or -1,734.38 per share.

Cash & Cash Equivalents	166.19B
Total Debt	857.63B
Net Cash	-691.43B
Net Cash Per Share	-1,734.38
Equity (Book Value)	1.64T
Book Value Per Share	3,973.18
Working Capital	339.97B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 6.51% and 4.82%.

Gross Margin	18.70%
Operating Margin	6.51%
Pretax Margin	7.29%
Profit Margin	4.82%
EBITDA Margin	12.78%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	95.00
Dividend Yield	2.75%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	4.94%
Earnings Yield	7.02%
FCF Yield	n/a

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a