Keiyo Gas Co., Ltd. (TYO:9539)

Keiyo Gas Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,357	28,457	28,446	24,834	37,804	40,861
Market Cap Growth	0.04%	0.04%	14.54%	-34.31%	-7.48%	19.25%
Enterprise Value	50,546	40,041	47,666	37,978	42,560	37,762
Last Close Price	1224.00	885.00	863.42	736.28	1093.81	1161.85
PE Ratio	24.25	17.53	19.48	113.40	21.79	8.30
PS Ratio	0.34	0.25	0.23	0.21	0.42	0.46
PB Ratio	0.40	0.29	0.31	0.28	0.44	0.49
P/TBV Ratio	0.43	0.31	0.34	0.30	0.47	0.52
P/FCF Ratio	-	-	1.86	-	-	-
P/OCF Ratio	3.93	2.84	1.00	3.59	4.36	2.88
EV/Sales Ratio	0.44	0.35	0.39	0.32	0.47	0.43
EV/EBITDA Ratio	4.17	3.36	3.97	3.96	3.91	2.48
EV/EBIT Ratio	32.38	29.86	27.96	949.46	22.75	5.95
EV/FCF Ratio	-8.13	-	3.11	-	-	-
Debt / Equity Ratio	0.28	0.28	0.31	0.34	0.23	0.14
Debt / EBITDA Ratio	2.36	2.36	2.36	3.14	1.77	0.79
Debt / FCF Ratio	-	-	1.84	-	-	-
Asset Turnover	0.70	0.70	0.80	0.85	0.70	0.74
Inventory Turnover	45.65	45.65	51.18	54.84	39.67	33.72
Quick Ratio	1.23	1.23	1.44	1.17	1.20	1.24
Current Ratio	1.37	1.37	1.59	1.36	1.41	1.37
Return on Equity (ROE)	1.82%	1.82%	1.75%	0.34%	2.18%	6.21%
Return on Assets (ROA)	0.51%	0.51%	0.69%	0.02%	0.92%	3.32%
Return on Capital (ROIC)	0.68%	0.68%	0.89%	0.02%	1.17%	4.34%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.30%	0.00%	1.70%	6.10%
Earnings Yield	4.12%	5.70%	5.13%	0.88%	4.59%	12.06%
FCF Yield	-15.79%	-21.84%	53.87%	-19.57%	-13.49%	-1.39%
Dividend Yield	1.84%	7.34%	2.32%	2.72%	1.68%	1.58%
Payout Ratio	40.17%	40.17%	44.66%	310.50%	34.52%	12.71%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.05%	0.01%	0.00%
Total Shareholder Return	1.84%	7.35%	2.32%	2.77%	1.68%	1.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.