Japan · Delayed Price · Currency is JPY Osaka Gas Statistics
Total Valuation
Osaka Gas has a market cap or net worth of JPY 2.60 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 3.31T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaka Gas has 385.76 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 385.76M |
| Shares Outstanding | 385.76M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.25% |
| Float | 361.40M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 20.31. Osaka Gas's PEG ratio is 3.08.
| PE Ratio | 14.42 |
| Forward PE | 20.31 |
| PS Ratio | 1.26 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.08 |
Enterprise Valuation
| EV / Earnings | 18.02 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 96.42M |
| Profits Per Employee | 8.59M |
| Employee Count | 21,404 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Osaka Gas has paid 63.91 billion in taxes.
| Income Tax | 63.91B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +117.89% in the last 52 weeks. The beta is -0.23, so Osaka Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +117.89% |
| 50-Day Moving Average | 5,588.52 |
| 200-Day Moving Average | 4,436.37 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 1,016,830 |
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 2.06 trillion and earned 183.93 billion in profits. Earnings per share was 467.14.
| Revenue | 2.06T |
| Gross Profit | 448.62B |
| Operating Income | 194.97B |
| Pretax Income | 248.33B |
| Net Income | 183.93B |
| EBITDA | 325.51B |
| EBIT | 194.97B |
| Earnings Per Share (EPS) | 467.14 |
Balance Sheet
The company has 135.28 billion in cash and 803.05 billion in debt, with a net cash position of -667.77 billion or -1,731.03 per share.
| Cash & Cash Equivalents | 135.28B |
| Total Debt | 803.05B |
| Net Cash | -667.77B |
| Net Cash Per Share | -1,731.03 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 4,477.17 |
| Working Capital | 354.59B |
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 21.74%, with operating and profit margins of 9.45% and 8.91%.
| Gross Margin | 21.74% |
| Operating Margin | 9.45% |
| Pretax Margin | 12.03% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 7.08% |
| 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |