Japan · Delayed Price · Currency is JPY Keiyo Gas Statistics
Total Valuation
Keiyo Gas has a market cap or net worth of JPY 40.19 billion. The enterprise value is 54.20 billion.
| Market Cap | 40.19B |
| Enterprise Value | 54.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 1.58% |
| Owned by Institutions (%) | 4.28% |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 14.18.
| EV / Earnings | 14.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 12.35 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 8.53 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 93.41M |
| Profits Per Employee | 3.00M |
| Employee Count | 1,275 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 45.29 |
Taxes
In the past 12 months, Keiyo Gas has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +6.75% 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 | +6.75% |
| 50-Day Moving Average | 1,325.94 |
| 200-Day Moving Average | 1,338.21 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 1,490 |
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 119.09 billion and earned 3.83 billion in profits. Earnings per share was 118.96.
| Revenue | 119.09B |
| Gross Profit | 37.89B |
| Operating Income | 4.17B |
| Pretax Income | 5.71B |
| Net Income | 3.83B |
| EBITDA | 14.56B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 118.96 |
Balance Sheet
The company has 22.20 billion in cash and 32.61 billion in debt, with a net cash position of -10.41 billion or -323.78 per share.
| Cash & Cash Equivalents | 22.20B |
| Total Debt | 32.61B |
| Net Cash | -10.41B |
| Net Cash Per Share | -323.78 |
| Equity (Book Value) | 109.79B |
| Book Value Per Share | 3,302.77 |
| Working Capital | 13.81B |
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 | 10.39B |
| Net Borrowing | 5.53B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 118.86 |
Margins
Gross margin is 31.81%, with operating and profit margins of 3.50% and 3.21%.
| Gross Margin | 31.81% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.21% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.86% |
| FCF Payout Ratio | 21.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 9.52% |
| FCF Yield | 9.51% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |