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

Keiyo Gas Statistics

Total Valuation

Keiyo Gas has a market cap or net worth of JPY 38.04 billion. The enterprise value is 50.06 billion.

Market Cap	38.04B
Enterprise Value	50.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	-0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	5.40%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.60
EV / Sales	0.43
EV / EBITDA	3.48
EV / EBIT	13.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.26
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	12.19

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	92.37M
Profits Per Employee	2.53M
Employee Count	1,267
Asset Turnover	0.72
Inventory Turnover	47.44

Taxes

In the past 12 months, Keiyo Gas has paid 916.00 million in taxes.

Income Tax	916.00M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.24, so Keiyo Gas's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.49%
50-Day Moving Average	1,169.12
200-Day Moving Average	1,170.55
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	32,745

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 117.03 billion and earned 3.21 billion in profits. Earnings per share was 99.80.

Revenue	117.03B
Gross Profit	37.09B
Operating Income	3.43B
Pretax Income	4.29B
Net Income	3.21B
EBITDA	14.19B
EBIT	3.43B
Earnings Per Share (EPS)	99.80

Balance Sheet

The company has 17.26 billion in cash and 25.87 billion in debt, with a net cash position of -8.60 billion or -267.55 per share.

Cash & Cash Equivalents	17.26B
Total Debt	25.87B
Net Cash	-8.60B
Net Cash Per Share	-267.55
Equity (Book Value)	100.52B
Book Value Per Share	3,019.95
Working Capital	9.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.69%, with operating and profit margins of 2.93% and 2.74%.

Gross Margin	31.69%
Operating Margin	2.93%
Pretax Margin	3.67%
Profit Margin	2.74%
EBITDA Margin	12.13%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	22.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-42.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.87%
Earnings Yield	8.44%
FCF Yield	n/a

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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4