Osaka Gas Statistics

Total Valuation

Osaka Gas has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 2.30 trillion.

Market Cap	1.47T
Enterprise Value	2.30T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Gas has 396.98 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	396.98M
Shares Outstanding	396.98M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.34%
Float	396.79M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.58. Osaka Gas's PEG ratio is 3.22.

PE Ratio	11.09
Forward PE	11.58
PS Ratio	0.71
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	20.16
P/OCF Ratio	5.17
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 31.59.

EV / Earnings	17.12
EV / Sales	1.11
EV / EBITDA	7.45
EV / EBIT	12.68
EV / FCF	31.59

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.

Current Ratio	1.98
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	3.00
Debt / FCF	11.88
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	97.78M
Profits Per Employee	6.35M
Employee Count	21,159
Asset Turnover	0.67
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is -0.16, so Osaka Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+3.47%
50-Day Moving Average	3,442.18
200-Day Moving Average	3,332.98
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	1,110,575

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, Osaka Gas had revenue of JPY 2.07 trillion and earned 134.41 billion in profits. Earnings per share was 333.31.

Revenue	2.07T
Gross Profit	405.58B
Operating Income	160.73B
Pretax Income	189.25B
Net Income	134.41B
EBITDA	288.28B
EBIT	160.73B
Earnings Per Share (EPS)	333.31

Full Income Statement

Balance Sheet

The company has 82.81 billion in cash and 864.94 billion in debt, giving a net cash position of -782.13 billion or -1,970.20 per share.

Cash & Cash Equivalents	82.81B
Total Debt	864.94B
Net Cash	-782.13B
Net Cash Per Share	-1,970.20
Equity (Book Value)	1.74T
Book Value Per Share	4,254.12
Working Capital	402.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.68 billion and capital expenditures -210.85 billion, giving a free cash flow of 72.83 billion.

Operating Cash Flow	283.68B
Capital Expenditures	-210.85B
Free Cash Flow	72.83B
FCF Per Share	183.46

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 7.77% and 6.50%.

Gross Margin	19.60%
Operating Margin	7.77%
Pretax Margin	9.15%
Profit Margin	6.50%
EBITDA Margin	13.93%
EBIT Margin	7.77%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	105.00
Dividend Yield	2.87%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	4
Payout Ratio	29.42%
Buyback Yield	2.56%
Shareholder Yield	5.42%
Earnings Yield	9.16%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Osaka Gas has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a