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

Keiyo Gas Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,415	37,942	28,457	28,446	24,834	37,804
Market Cap Growth	9.71%	33.33%	0.04%	14.54%	-34.31%	-7.48%
Enterprise Value	51,182	49,963	40,041	47,666	37,978	42,560
Last Close Price	1288.00	1169.30	857.30	836.40	713.24	1059.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.12	11.82	17.53	19.48	113.40	21.79
PS Ratio	0.35	0.32	0.25	0.23	0.21	0.42
PB Ratio	0.38	0.36	0.29	0.31	0.28	0.44
P/TBV Ratio	0.41	0.40	0.31	0.34	0.30	0.47
P/FCF Ratio	10.84	-	-	1.86	-	-
P/OCF Ratio	2.82	2.77	2.84	1.00	3.59	4.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.44	0.43	0.35	0.39	0.32	0.47
EV/EBITDA Ratio	3.38	3.49	3.36	3.97	3.96	3.91
EV/EBIT Ratio	10.86	13.01	29.86	27.96	949.46	22.75
EV/FCF Ratio	13.39	-	-	3.11	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.29	0.30	0.28	0.31	0.34	0.23
Debt / EBITDA Ratio	2.14	2.19	2.36	2.36	3.14	1.77
Debt / FCF Ratio	8.39	-	-	1.84	-	-
Net Debt / Equity Ratio	0.06	0.09	0.08	0.02	0.16	0.05
Net Debt / EBITDA Ratio	0.41	0.65	0.67	0.17	1.46	0.42
Net Debt / FCF Ratio	1.62	-13.24	-1.28	0.14	-2.89	-0.89
Asset Turnover	0.68	0.68	0.70	0.80	0.85	0.70
Inventory Turnover	40.60	37.89	45.65	51.18	54.84	39.67
Quick Ratio	1.53	1.37	1.23	1.44	1.17	1.20
Current Ratio	1.69	1.51	1.37	1.59	1.36	1.41
Return on Equity (ROE)	4.08%	3.34%	1.82%	1.75%	0.34%	2.18%
Return on Assets (ROA)	1.64%	1.39%	0.51%	0.69%	0.02%	0.92%
Return on Invested Capital (ROIC)	2.67%	2.55%	1.04%	1.63%	0.02%	1.56%
Return on Capital Employed (ROCE)	2.80%	2.50%	0.90%	1.30%	0.00%	1.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.88%	8.46%	5.70%	5.13%	0.88%	4.59%
FCF Yield	9.23%	-1.84%	-21.84%	53.87%	-19.57%	-13.49%
Dividend Yield	2.02%	1.88%	2.53%	2.39%	2.80%	1.73%
Payout Ratio	20.75%	25.11%	40.17%	44.66%	310.50%	34.52%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.05%	0.01%
Total Shareholder Return	2.02%	1.88%	2.53%	2.39%	2.86%	1.74%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error