Japan · Delayed Price · Currency is JPY Keiyo Gas Statistics
Total Valuation
Keiyo Gas has a market cap or net worth of JPY 39.13 billion. The enterprise value is 49.99 billion.
| Market Cap | 39.13B |
| Enterprise Value | 49.99B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Keiyo Gas has 32.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 8.09% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -12.10.
| EV / Earnings | 14.90 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 13.66 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -6.42 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 92.31M |
| Profits Per Employee | 2.65M |
| Employee Count | 1,267 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 48.37 |
Taxes
In the past 12 months, Keiyo Gas has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.20, so Keiyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 1,165.80 |
| 200-Day Moving Average | 1,074.01 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 7,695 |
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, Keiyo Gas had revenue of JPY 116.96 billion and earned 3.36 billion in profits. Earnings per share was 104.37.
| Revenue | 116.96B |
| Gross Profit | 36.99B |
| Operating Income | 3.47B |
| Pretax Income | 4.45B |
| Net Income | 3.36B |
| EBITDA | 13.93B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 104.37 |
Balance Sheet
The company has 19.07 billion in cash and 26.53 billion in debt, giving a net cash position of -7.46 billion or -231.94 per share.
| Cash & Cash Equivalents | 19.07B |
| Total Debt | 26.53B |
| Net Cash | -7.46B |
| Net Cash Per Share | -231.94 |
| Equity (Book Value) | 99.15B |
| Book Value Per Share | 2,977.90 |
| Working Capital | 10.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -17.28 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | 13.15B |
| Capital Expenditures | -17.28B |
| Free Cash Flow | -4.13B |
| FCF Per Share | -128.51 |
Margins
Gross margin is 31.63%, with operating and profit margins of 2.97% and 2.87%.
| Gross Margin | 31.63% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.87% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 8.58% |
| FCF Yield | -10.56% |
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 |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Keiyo Gas has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |