Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 2.14 trillion.

Market Cap	1.34T
Enterprise Value	2.14T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Gas has 403.14 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	403.14M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	43.81%
Float	376.90M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 10.91. Osaka Gas's PEG ratio is 7.28.

PE Ratio	14.40
Forward PE	10.91
PS Ratio	0.67
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	105.19
P/OCF Ratio	n/a
PEG Ratio	7.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 168.18.

EV / Earnings	22.69
EV / Sales	1.05
EV / EBITDA	7.06
EV / EBIT	12.96
EV / FCF	168.18

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.54.

Current Ratio	1.77
Quick Ratio	0.87
Debt / Equity	0.54
Debt / EBITDA	3.47
Debt / FCF	73.47
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	96.29M
Profits Per Employee	4.45M
Employee Count	21,159
Asset Turnover	0.65
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	3,299.82
200-Day Moving Average	3,349.78
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	1,138,335

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 2.04 trillion and earned 94.13 billion in profits. Earnings per share was 230.06.

Revenue	2.04T
Gross Profit	374.66B
Operating Income	130.76B
Pretax Income	144.03B
Net Income	94.13B
EBITDA	268.70B
EBIT	130.76B
Earnings Per Share (EPS)	230.06

Full Income Statement

Balance Sheet

The company has 182.93 billion in cash and 933.20 billion in debt, giving a net cash position of -750.26 billion or -1,861.06 per share.

Cash & Cash Equivalents	182.93B
Total Debt	933.20B
Net Cash	-750.26B
Net Cash Per Share	-1,861.06
Equity (Book Value)	1.72T
Book Value Per Share	4,131.27
Working Capital	375.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.41 billion and capital expenditures -199.71 billion, giving a free cash flow of 12.70 billion.

Operating Cash Flow	212.41B
Capital Expenditures	-199.71B
Free Cash Flow	12.70B
FCF Per Share	31.51

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 6.42% and 4.62%.

Gross Margin	18.39%
Operating Margin	6.42%
Pretax Margin	7.07%
Profit Margin	4.62%
EBITDA Margin	13.19%
EBIT Margin	6.42%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	95.00
Dividend Yield	2.88%
Dividend Growth (YoY)	56.00%
Years of Dividend Growth	3
Payout Ratio	36.03%
Buyback Yield	1.58%
Shareholder Yield	4.46%
Earnings Yield	6.94%
FCF Yield	0.95%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a