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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,878	28,457	28,446	24,834	37,804	40,861
Market Cap Growth	36.18%	0.04%	14.54%	-34.31%	-7.48%	19.25%
Enterprise Value	48,736	40,041	47,666	37,978	42,560	37,762
Last Close Price	1178.00	874.66	853.34	727.68	1081.04	1148.28
PE Ratio	11.29	17.53	19.48	113.40	21.79	8.30
PS Ratio	0.32	0.25	0.23	0.21	0.42	0.46
PB Ratio	0.38	0.29	0.31	0.28	0.44	0.49
P/TBV Ratio	0.42	0.31	0.34	0.30	0.47	0.52
P/FCF Ratio	-	-	1.86	-	-	-
P/OCF Ratio	2.88	2.84	1.00	3.59	4.36	2.88
EV/Sales Ratio	0.42	0.35	0.39	0.32	0.47	0.43
EV/EBITDA Ratio	3.45	3.36	3.97	3.96	3.91	2.48
EV/EBIT Ratio	13.32	29.86	27.96	949.46	22.75	5.95
EV/FCF Ratio	-11.79	-	3.11	-	-	-
Debt / Equity Ratio	0.27	0.28	0.31	0.34	0.23	0.14
Debt / EBITDA Ratio	1.90	2.36	2.36	3.14	1.77	0.79
Debt / FCF Ratio	-	-	1.84	-	-	-
Asset Turnover	0.72	0.70	0.80	0.85	0.70	0.74
Inventory Turnover	48.37	45.65	51.18	54.84	39.67	33.72
Quick Ratio	1.37	1.23	1.44	1.17	1.20	1.24
Current Ratio	1.50	1.37	1.59	1.36	1.41	1.37
Return on Equity (ROE)	3.52%	1.82%	1.75%	0.34%	2.18%	6.21%
Return on Assets (ROA)	1.34%	0.51%	0.69%	0.02%	0.92%	3.32%
Return on Capital (ROIC)	1.72%	0.68%	0.89%	0.02%	1.17%	4.34%
Return on Capital Employed (ROCE)	2.50%	0.90%	1.30%	0.00%	1.70%	6.10%
Earnings Yield	8.86%	5.70%	5.13%	0.88%	4.59%	12.06%
FCF Yield	-10.91%	-21.84%	53.87%	-19.57%	-13.49%	-1.39%
Dividend Yield	1.87%	7.43%	2.34%	2.75%	1.70%	1.60%
Payout Ratio	21.10%	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	1.87%	7.43%	2.34%	2.80%	1.70%	1.60%

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