Japan · Delayed Price · Currency is JPY Keiyo Gas Statistics
Total Valuation
Keiyo Gas has a market cap or net worth of JPY 44.95 billion. The enterprise value is 58.47 billion.
| Market Cap | 44.95B |
| Enterprise Value | 58.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Keiyo Gas has 32.15 million shares outstanding.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | n/a |
| 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 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 92.32M |
| Profits Per Employee | 3.24M |
| Employee Count | 1,275 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 40.89 |
Taxes
In the past 12 months, Keiyo Gas has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.34, so Keiyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 1,343.06 |
| 200-Day Moving Average | 1,216.81 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 7,720 |
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 117.71 billion and earned 4.13 billion in profits. Earnings per share was 128.51.
| Revenue | 117.71B |
| Gross Profit | 38.67B |
| Operating Income | 5.00B |
| Pretax Income | 5.97B |
| Net Income | 4.13B |
| EBITDA | 15.44B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 128.51 |
Balance Sheet
The company has 23.07 billion in cash and 33.06 billion in debt, with a net cash position of -9.99 billion or -310.78 per share.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 33.06B |
| Net Cash | -9.99B |
| Net Cash Per Share | -310.78 |
| Equity (Book Value) | 111.92B |
| Book Value Per Share | 3,370.97 |
| Working Capital | 16.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.44B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.85%, with operating and profit margins of 4.25% and 3.51%.
| Gross Margin | 32.85% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.51% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.19% |
| 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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |