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

Keiyo Gas Statistics

Total Valuation

Keiyo Gas has a market cap or net worth of JPY 35.56 billion. The enterprise value is 48.16 billion.

Market Cap	35.56B
Enterprise Value	48.16B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 27, 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 (%)	0.64%
Owned by Institutions (%)	5.40%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.87
EV / Sales	0.41
EV / EBITDA	3.37
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.

Current Ratio	1.41
Quick Ratio	1.27
Debt / Equity	0.28
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	91.72M
Profits Per Employee	2.56M
Employee Count	1,267
Asset Turnover	0.71
Inventory Turnover	49.10

Taxes

In the past 12 months, Keiyo Gas has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +22.30% 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	+22.30%
50-Day Moving Average	1,182.82
200-Day Moving Average	1,004.68
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	6,375

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 116.22 billion and earned 3.24 billion in profits. Earnings per share was 100.73.

Revenue	116.22B
Gross Profit	36.92B
Operating Income	3.46B
Pretax Income	4.42B
Net Income	3.24B
EBITDA	14.09B
EBIT	3.46B
Earnings Per Share (EPS)	100.73

Balance Sheet

The company has 18.51 billion in cash and 27.75 billion in debt, giving a net cash position of -9.24 billion or -287.36 per share.

Cash & Cash Equivalents	18.51B
Total Debt	27.75B
Net Cash	-9.24B
Net Cash Per Share	-287.36
Equity (Book Value)	97.98B
Book Value Per Share	2,942.88
Working Capital	10.19B

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 31.77%, with operating and profit margins of 2.98% and 2.79%.

Gross Margin	31.77%
Operating Margin	2.98%
Pretax Margin	3.81%
Profit Margin	2.79%
EBITDA Margin	12.13%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	22.00
Dividend Yield	2.00%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.00%
Earnings Yield	9.11%
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4