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 2.89 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.89T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaka Gas has 380.29 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 380.29M |
| Shares Outstanding | 380.29M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.75% |
| Float | 380.07M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 14.36. Osaka Gas's PEG ratio is 2.71.
| PE Ratio | 13.71 |
| Forward PE | 14.36 |
| PS Ratio | 1.00 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 28.30.
| EV / Earnings | 18.93 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 14.55 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.84 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.45 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 92.98M |
| Profits Per Employee | 7.00M |
| Employee Count | 21,835 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Osaka Gas has paid 50.16 billion in taxes.
| Income Tax | 50.16B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is -0.20, so Osaka Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 5,536.62 |
| 200-Day Moving Average | 5,511.48 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 824,505 |
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 2.03 trillion and earned 152.75 billion in profits. Earnings per share was 391.15.
| Revenue | 2.03T |
| Gross Profit | 437.52B |
| Operating Income | 174.81B |
| Pretax Income | 202.89B |
| Net Income | 152.75B |
| EBITDA | 316.16B |
| EBIT | 174.81B |
| Earnings Per Share (EPS) | 391.15 |
Balance Sheet
The company has 58.98 billion in cash and 863.76 billion in debt, with a net cash position of -804.78 billion or -2,116.22 per share.
| Cash & Cash Equivalents | 58.98B |
| Total Debt | 863.76B |
| Net Cash | -804.78B |
| Net Cash Per Share | -2,116.22 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 4,705.00 |
| Working Capital | 378.67B |
Cash Flow
In the last 12 months, operating cash flow was 340.74 billion and capital expenditures -238.54 billion, giving a free cash flow of 102.20 billion.
| Operating Cash Flow | 340.74B |
| Capital Expenditures | -238.54B |
| Depreciation & Amortization | 141.35B |
| Net Borrowing | -18.15B |
| Free Cash Flow | 102.20B |
| FCF Per Share | 268.74 |
Margins
Gross margin is 21.55%, with operating and profit margins of 8.61% and 7.52%.
| Gross Margin | 21.55% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 8.61% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.64% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 7.49% |
| FCF Yield | 5.01% |
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 |
Analyst Forecast
The average price target for Osaka Gas is 6,291.67, which is 17.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,291.67 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | n/a |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |