Japan · Delayed Price · Currency is JPY Keiyo Gas Statistics
Total Valuation
Keiyo Gas has a market cap or net worth of JPY 44.40 billion. The enterprise value is 53.70 billion.
| Market Cap | 44.40B |
| Enterprise Value | 53.70B |
Important Dates
The last earnings date was 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 (%) | 5.39% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -77.05.
| EV / Earnings | 16.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 13.27 |
| EV / FCF | -77.05 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -40.02 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 92.87M |
| Profits Per Employee | 2.53M |
| Employee Count | 1,267 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 37.89 |
Taxes
In the past 12 months, Keiyo Gas has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.28, so Keiyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 1,226.48 |
| 200-Day Moving Average | 1,185.98 |
| Relative Strength Index (RSI) | 78.81 |
| Average Volume (20 Days) | 9,010 |
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 117.67 billion and earned 3.21 billion in profits. Earnings per share was 99.83.
| Revenue | 117.67B |
| Gross Profit | 37.61B |
| Operating Income | 3.84B |
| Pretax Income | 4.63B |
| Net Income | 3.21B |
| EBITDA | 14.31B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 99.83 |
Balance Sheet
The company has 22.03 billion in cash and 27.90 billion in debt, with a net cash position of -5.86 billion or -182.31 per share.
| Cash & Cash Equivalents | 22.03B |
| Total Debt | 27.90B |
| Net Cash | -5.86B |
| Net Cash Per Share | -182.31 |
| Equity (Book Value) | 104.53B |
| Book Value Per Share | 3,144.10 |
| Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -14.40 billion, giving a free cash flow of -697.00 million.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -14.40B |
| Free Cash Flow | -697.00M |
| FCF Per Share | -21.68 |
Margins
Gross margin is 31.97%, with operating and profit margins of 3.26% and 2.73%.
| Gross Margin | 31.97% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.73% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 7.23% |
| FCF Yield | -1.57% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |