Japan · Delayed Price · Currency is JPY Keiyo Gas Statistics
Total Valuation
Keiyo Gas has a market cap or net worth of JPY 43.76 billion. The enterprise value is 53.53 billion.
| Market Cap | 43.76B |
| Enterprise Value | 53.53B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 5.41% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 14.01.
| EV / Earnings | 13.08 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 11.36 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 8.39 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 91.59M |
| Profits Per Employee | 3.21M |
| Employee Count | 1,275 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 40.60 |
Taxes
In the past 12 months, Keiyo Gas has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.35, so Keiyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 1,425.72 |
| 200-Day Moving Average | 1,309.09 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 28,070 |
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 116.78 billion and earned 4.09 billion in profits. Earnings per share was 127.23.
| Revenue | 116.78B |
| Gross Profit | 38.13B |
| Operating Income | 4.50B |
| Pretax Income | 6.03B |
| Net Income | 4.09B |
| EBITDA | 14.95B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 127.23 |
Balance Sheet
The company has 25.87 billion in cash and 32.05 billion in debt, with a net cash position of -6.18 billion or -192.32 per share.
| Cash & Cash Equivalents | 25.87B |
| Total Debt | 32.05B |
| Net Cash | -6.18B |
| Net Cash Per Share | -192.32 |
| Equity (Book Value) | 109.80B |
| Book Value Per Share | 3,303.49 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -10.85 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -10.85B |
| Depreciation & Amortization | 10.45B |
| Net Borrowing | 5.53B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 118.86 |
Margins
Gross margin is 32.65%, with operating and profit margins of 3.86% and 3.50%.
| Gross Margin | 32.65% |
| Operating Margin | 3.86% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.50% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 9.35% |
| FCF Yield | 8.73% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |