Japan
· Delayed Price · Currency is JPY Osaka Gas Statistics
Total Valuation
Osaka Gas has a market cap or net worth of JPY 1.44 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Osaka Gas has 393.89 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 393.89M |
| Shares Outstanding | 393.89M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 42.79% |
| Float | 393.69M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.36. Osaka Gas's PEG ratio is 2.59.
| PE Ratio | 10.96 |
| Forward PE | 10.36 |
| PS Ratio | 0.70 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 32.36.
| EV / Earnings | 17.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 12.99 |
| EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.98 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 13.04 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 96.67M |
| Profits Per Employee | 6.28M |
| Employee Count | 21,404 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, Osaka Gas has paid 54.20 billion in taxes.
| Income Tax | 54.20B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is -0.17, so Osaka Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 3,658.72 |
| 200-Day Moving Average | 3,380.38 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 952,410 |
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 134.41 billion in profits. Earnings per share was 333.31.
| Revenue | 2.07T |
| Gross Profit | 405.58B |
| Operating Income | 160.73B |
| Pretax Income | 189.25B |
| Net Income | 134.41B |
| EBITDA | 294.61B |
| EBIT | 160.73B |
| Earnings Per Share (EPS) | 333.31 |
Balance Sheet
The company has 82.81 billion in cash and 949.77 billion in debt, giving a net cash position of -866.96 billion or -2,201.06 per share.
| Cash & Cash Equivalents | 82.81B |
| Total Debt | 949.77B |
| Net Cash | -866.96B |
| Net Cash Per Share | -2,201.06 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 4,254.12 |
| Working Capital | 402.99B |
Cash Flow
In the last 12 months, operating cash flow was 283.68 billion and capital expenditures -210.85 billion, giving a free cash flow of 72.83 billion.
| Operating Cash Flow | 283.68B |
| Capital Expenditures | -210.85B |
| Free Cash Flow | 72.83B |
| FCF Per Share | 184.90 |
Margins
Gross margin is 19.60%, with operating and profit margins of 7.77% and 6.50%.
| Gross Margin | 19.60% |
| Operating Margin | 7.77% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.50% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 7.77% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.42% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 9.34% |
| FCF Yield | 5.06% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |