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STOCKS

NIPPON GAS CoLtd (DE:NG0)

FRANKFURT:NG0

NG0

NIPPON GAS Co

RESEARCH TOOLSreports

NIPPON GAS Co (NG0) Ratios

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NIPPON GAS Co Ratios

DE:NG0's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, DE:NG0's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.16	1.19	1.10	1.08
Quick Ratio	1.07	1.05	1.10	0.96	0.95
Cash Ratio	0.36	0.40	0.39	0.28	0.37
Solvency Ratio	0.27	0.26	0.25	0.28	0.27
Operating Cash Flow Ratio	0.55	0.57	0.49	0.42	0.45
Short-Term Operating Cash Flow Coverage	1.77	2.07	1.62	1.70	1.40
Net Current Asset Value	¥ -34.91B	¥ -31.21B	¥ -29.85B	¥ -28.90B	¥ -32.45B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.30	0.26	0.30
Debt-to-Equity Ratio	0.81	0.70	0.65	0.55	0.64
Debt-to-Capital Ratio	0.45	0.41	0.39	0.35	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.28	0.26	0.23	0.25
Financial Leverage Ratio	2.46	2.31	2.19	2.07	2.14
Debt Service Coverage Ratio	1.72	1.79	1.52	1.90	1.47
Interest Coverage Ratio	74.08	82.80	109.70	104.21	85.24
Debt to Market Cap	0.14	0.16	0.14	0.15	0.23
Interest Debt Per Share	471.50	426.60	418.31	356.85	398.55
Net Debt to EBITDA	1.05	0.91	1.07	1.03	1.09
Profitability Margins
Gross Profit Margin	36.86%	31.64%	37.88%	33.59%	40.97%
EBIT Margin	10.34%	9.27%	7.87%	7.36%	8.99%
EBITDA Margin	15.63%	14.92%	13.63%	12.85%	16.28%
Operating Profit Margin	10.34%	9.27%	8.97%	7.32%	7.87%
Pretax Profit Margin	9.47%	8.41%	7.79%	7.33%	8.89%
Net Profit Margin	6.50%	5.77%	5.57%	5.08%	6.13%
Continuous Operations Profit Margin	6.51%	5.77%	5.57%	5.08%	6.13%
Net Income Per EBT	68.68%	68.66%	71.48%	69.38%	68.98%
EBT Per EBIT	91.54%	90.68%	86.82%	100.11%	113.06%
Return on Assets (ROA)	8.64%	7.40%	6.80%	6.89%	6.48%
Return on Equity (ROE)	20.44%	17.12%	14.89%	14.22%	13.87%
Return on Capital Employed (ROCE)	19.90%	17.37%	15.60%	14.22%	11.83%
Return on Invested Capital (ROIC)	12.02%	10.46%	9.76%	8.86%	7.10%
Return on Tangible Assets	9.00%	7.73%	7.17%	7.27%	6.83%
Earnings Yield	3.97%	4.68%	3.71%	4.81%	5.78%
Efficiency Ratios
Receivables Turnover	7.58	8.07	6.74	7.41	7.61
Payables Turnover	5.69	6.54	7.40	6.53	5.48
Inventory Turnover	27.22	24.34	26.28	21.17	15.49
Fixed Asset Turnover	2.55	2.47	2.38	2.52	1.91
Asset Turnover	1.33	1.28	1.22	1.35	1.06
Working Capital Turnover Ratio	35.65	23.10	28.15	50.12	255.18
Cash Conversion Cycle	-2.53	4.42	18.73	10.61	4.91
Days of Sales Outstanding	48.16	45.21	54.19	49.28	47.98
Days of Inventory Outstanding	13.41	15.00	13.89	17.24	23.56
Days of Payables Outstanding	64.10	55.79	49.35	55.91	66.64
Operating Cycle	61.57	60.21	68.08	66.52	71.55
Cash Flow Ratios
Operating Cash Flow Per Share	241.30	252.59	207.08	171.69	178.95
Free Cash Flow Per Share	182.22	200.32	121.82	104.46	94.59
CapEx Per Share	59.08	52.27	85.26	67.22	84.36
Free Cash Flow to Operating Cash Flow	0.76	0.79	0.59	0.61	0.53
Dividend Paid and CapEx Coverage Ratio	1.52	1.84	1.33	1.37	1.37
Capital Expenditure Coverage Ratio	4.08	4.83	2.43	2.55	2.12
Operating Cash Flow Coverage Ratio	0.51	0.59	0.50	0.48	0.45
Operating Cash Flow to Sales Ratio	0.13	0.14	0.12	0.09	0.13
Free Cash Flow Yield	5.95%	8.98%	4.72%	5.43%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.10	21.36	26.97	20.78	17.29
Price-to-Sales (P/S) Ratio	1.61	1.23	1.50	1.06	1.06
Price-to-Book (P/B) Ratio	5.34	3.66	4.01	2.96	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	16.72	11.14	21.17	18.42	15.76
Price-to-Operating Cash Flow Ratio	12.78	8.83	12.45	11.21	8.33
Price-to-Earnings Growth (PEG) Ratio	-218.11	2.31	8.24	2.81	1.87
Price-to-Fair Value	5.34	3.66	4.01	2.96	2.40
Enterprise Value Multiple	11.38	9.17	12.09	9.25	7.61
Enterprise Value	364.34B	273.77B	320.40B	247.11B	201.34B
EV to EBITDA	11.42	9.17	12.09	9.25	7.61
EV to Sales	1.79	1.37	1.65	1.19	1.24
EV to Free Cash Flow	18.50	12.36	23.24	20.73	18.41
EV to Operating Cash Flow	13.97	9.80	13.67	12.61	9.73
Tangible Book Value Per Share	524.69	549.84	569.71	573.05	554.17
Shareholders’ Equity Per Share	577.31	610.09	642.46	651.02	621.63
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.29	0.30	0.31
Revenue Per Share	1.89K	1.81K	1.72K	1.82K	1.41K
Net Income Per Share	122.83	104.46	95.63	92.60	86.23
Tax Burden	0.69	0.69	0.71	0.69	0.69
Interest Burden	0.92	0.91	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.20	0.18	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.96	2.42	2.17	1.29	1.43

Currency in JPY