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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,038	28,457	28,446	24,834	37,804	40,861
Market Cap Growth	40.33%	0.04%	14.54%	-34.31%	-7.48%	19.25%
Enterprise Value	50,059	40,041	47,666	37,978	42,560	37,762
Last Close Price	1183.00	865.15	844.05	719.76	1069.28	1135.79
PE Ratio	11.85	17.53	19.48	113.40	21.79	8.30
PS Ratio	0.33	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	0.41	0.31	0.34	0.30	0.47	0.52
P/FCF Ratio	-	-	1.86	-	-	-
P/OCF Ratio	-	2.84	1.00	3.59	4.36	2.88
EV/Sales Ratio	0.43	0.35	0.39	0.32	0.47	0.43
EV/EBITDA Ratio	3.48	3.36	3.97	3.96	3.91	2.48
EV/EBIT Ratio	13.89	29.86	27.96	949.46	22.75	5.95
EV/FCF Ratio	-	-	3.11	-	-	-
Debt / Equity Ratio	0.26	0.28	0.31	0.34	0.23	0.14
Debt / EBITDA Ratio	1.82	2.36	2.36	3.14	1.77	0.79
Debt / FCF Ratio	-	-	1.84	-	-	-
Asset Turnover	0.73	0.70	0.80	0.85	0.70	0.74
Inventory Turnover	47.45	45.65	51.18	54.84	39.67	33.72
Quick Ratio	1.29	1.23	1.44	1.17	1.20	1.24
Current Ratio	1.44	1.37	1.59	1.36	1.41	1.37
Return on Equity (ROE)	3.43%	1.82%	1.75%	0.34%	2.18%	6.21%
Return on Assets (ROA)	1.33%	0.51%	0.69%	0.02%	0.92%	3.32%
Return on Invested Capital (ROIC)	2.50%	1.04%	1.63%	0.02%	1.56%	6.13%
Return on Capital Employed (ROCE)	2.40%	0.90%	1.30%	0.00%	1.70%	6.10%
Earnings Yield	8.44%	5.70%	5.13%	0.88%	4.59%	12.06%
FCF Yield	-	-21.84%	53.87%	-19.57%	-13.49%	-1.39%
Dividend Yield	1.85%	7.51%	2.37%	2.78%	1.71%	1.61%
Payout Ratio	-	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%	7.51%	2.37%	2.83%	1.72%	1.62%

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