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NIPPON GAS Co (DE:NG0)
:NG0
Total Valuation
NIPPON GAS Co has a market cap or net worth of €1.70B. The enterprise value is €270.35B.
Market Cap€1.70B
Enterprise Value€270.35B
Share Statistics
NIPPON GAS Co has 112,827,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,827,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON GAS Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee113.27M
Profits Per Employee6.31M
Employee Count1,716
Asset Turnover1.22
Inventory Turnover26.28
Valuation Ratios
The current PE Ratio of NIPPON GAS Co is 26.97. NIPPON GAS Co’s PEG ratio is 10.00.
PE Ratio26.97
PS Ratio0.00
PB Ratio4.01
Price to Fair Value4.01
Price to FCF21.17
Price to Operating Cash Flow12.45
PEG Ratio10.00
Income Statement
In the last 12 months, NIPPON GAS Co had revenue of 194.36B and earned 10.82B in profits. Earnings per share was 95.63.
Revenue194.36B
Gross Profit73.62B
Operating Income17.44B
Pretax Income15.14B
Net Income10.82B
EBITDA26.49B
Earnings Per Share (EPS)95.63
Cash Flow
In the last 12 months, operating cash flow was 25.90B and capital expenditures -7.11B, giving a free cash flow of 18.79B billion.
Operating Cash Flow25.90B
Free Cash Flow18.79B
Free Cash Flow per Share166.52
Dividends & Yields
NIPPON GAS Co pays an annual dividend of €0.283, resulting in a dividend yield of 3.73%
Dividend Per Share€0.283
Dividend Yield3.73%
Payout Ratio44.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change12.25%
50-Day Moving Average14.28
200-Day Moving Average13.45
Relative Strength Index (RSI)55.74
Average Volume (3m)14.00
Important Dates
NIPPON GAS Co upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NIPPON GAS Co as a current ratio of 1.19, with Debt / Equity ratio of 73.73%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.14
Net Debt to EBITDA1.07
Interest Coverage Ratio109.70
Taxes
In the past 12 months, NIPPON GAS Co has paid 4.32B in taxes.
Income Tax4.32B
Effective Tax Rate0.29
Enterprise Valuation
NIPPON GAS Co EV to EBITDA ratio is 12.09, with an EV/FCF ratio of 23.24.
EV to Sales1.65
EV to EBITDA12.09
EV to Free Cash Flow23.24
EV to Operating Cash Flow13.67
Balance Sheet
NIPPON GAS Co has €14.45B in cash and marketable securities with ¥47.93B in debt, giving a net cash position of €33.49B billion.
Cash & Marketable Securities€14.45B
Total Debt¥47.93B
Net Cash€33.49B
Net Cash Per Share€296.79
Tangible Book Value Per Share€569.71
Margins
Gross margin is 37.03%, with operating margin of 8.97%, and net profit margin of 5.57%.
Gross Margin37.03%
Operating Margin8.97%
Pretax Margin7.79%
Net Profit Margin5.57%
EBITDA Margin13.63%
EBIT Margin7.87%
Analyst Forecast
The average price target for NIPPON GAS Co is €17.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.37
Price Target Upside13.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―