Keiyo Gas Statistics

Total Valuation

Keiyo Gas has a market cap or net worth of JPY 39.36 billion. The enterprise value is 50.55 billion.

Market Cap	39.36B
Enterprise Value	50.55B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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	n/a
Shares Outstanding	32.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	4.67%
Float	21.86M

Valuation Ratios

The trailing PE ratio is 24.25.

PE Ratio	24.25
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -8.13.

EV / Earnings	31.14
EV / Sales	0.44
EV / EBITDA	4.17
EV / EBIT	32.38
EV / FCF	-8.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	1.23
Debt / Equity	0.28
Debt / EBITDA	2.36
Debt / FCF	-4.52
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	91.25M
Profits Per Employee	1.28M
Employee Count	1,267
Asset Turnover	0.70
Inventory Turnover	45.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.23, so Keiyo Gas's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+30.31%
50-Day Moving Average	1,046.20
200-Day Moving Average	929.36
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	24,120

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 115.61 billion and earned 1.62 billion in profits. Earnings per share was 50.48.

Revenue	115.61B
Gross Profit	34.91B
Operating Income	1.34B
Pretax Income	2.23B
Net Income	1.62B
EBITDA	11.91B
EBIT	1.34B
Earnings Per Share (EPS)	50.48

Full Income Statement

Balance Sheet

The company has 20.14 billion in cash and 28.07 billion in debt, giving a net cash position of -7.94 billion or -246.81 per share.

Cash & Cash Equivalents	20.14B
Total Debt	28.07B
Net Cash	-7.94B
Net Cash Per Share	-246.81
Equity (Book Value)	98.88B
Book Value Per Share	2,973.85
Working Capital	9.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -16.22 billion, giving a free cash flow of -6.22 billion.

Operating Cash Flow	10.01B
Capital Expenditures	-16.22B
Free Cash Flow	-6.22B
FCF Per Share	-193.29

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 1.16% and 1.40%.

Gross Margin	30.19%
Operating Margin	1.16%
Pretax Margin	1.93%
Profit Margin	1.40%
EBITDA Margin	10.30%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	22.00
Dividend Yield	1.84%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	1
Payout Ratio	40.17%
Buyback Yield	0.00%
Shareholder Yield	1.84%
Earnings Yield	4.12%
FCF Yield	-15.79%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a