Japan
· Delayed Price · Currency is JPY Nippon Gas Statistics
Total Valuation
Nippon Gas has a market cap or net worth of JPY 316.46 billion. The enterprise value is 348.45 billion.
| Market Cap | 316.46B |
| Enterprise Value | 348.45B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nippon Gas has 109.26 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 109.26M |
| Shares Outstanding | 109.26M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 30.06% |
| Float | 99.28M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 20.68.
| PE Ratio | 25.02 |
| Forward PE | 20.68 |
| PS Ratio | 1.57 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 18.64.
| EV / Earnings | 27.38 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 17.26 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.45 |
| Interest Coverage | 83.14 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 19.73% |
| Revenue Per Employee | 118.70M |
| Profits Per Employee | 7.50M |
| Employee Count | 1,696 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 26.66 |
Taxes
In the past 12 months, Nippon Gas has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is -0.12, so Nippon Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 2,700.64 |
| 200-Day Moving Average | 2,371.29 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 308,480 |
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, Nippon Gas had revenue of JPY 201.32 billion and earned 12.73 billion in profits. Earnings per share was 115.77.
| Revenue | 201.32B |
| Gross Profit | 73.20B |
| Operating Income | 20.12B |
| Pretax Income | 18.33B |
| Net Income | 12.73B |
| EBITDA | 31.32B |
| EBIT | 20.12B |
| Earnings Per Share (EPS) | 115.77 |
Balance Sheet
The company has 13.79 billion in cash and 45.78 billion in debt, giving a net cash position of -31.99 billion or -292.79 per share.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 45.78B |
| Net Cash | -31.99B |
| Net Cash Per Share | -292.79 |
| Equity (Book Value) | 65.21B |
| Book Value Per Share | 596.89 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 24.73 billion and capital expenditures -6.03 billion, giving a free cash flow of 18.70 billion.
| Operating Cash Flow | 24.73B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 18.70B |
| FCF Per Share | 171.14 |
Margins
Gross margin is 36.36%, with operating and profit margins of 9.99% and 6.32%.
| Gross Margin | 36.36% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.32% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 9.99% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 16.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.69% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.91% |
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 March 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nippon Gas has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |