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NIPPON GAS CoLtd (JP:8174)
:8174
Japanese Market
8174
NIPPON GAS Co
RESEARCH TOOLSreports
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NIPPON GAS Co (8174) Ratios

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NIPPON GAS Co Ratios

JP:8174's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:8174's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.16 1.19 1.10
Quick Ratio
 1.08 1.08 1.05 1.10 0.96
Cash Ratio
 0.43 0.43 0.40 0.39 0.28
Solvency Ratio
 0.26 0.26 0.26 0.25 0.28
Operating Cash Flow Ratio
 0.51 0.51 0.57 0.49 0.42
Short-Term Operating Cash Flow Coverage
 1.71 1.71 2.07 1.62 1.70
Net Current Asset Value
¥ -34.91B¥ -31.74B¥ -31.21B¥ -29.85B¥ -28.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.30 0.30 0.26
Debt-to-Equity Ratio
 0.75 0.75 0.70 0.65 0.55
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.28 0.26 0.23
Financial Leverage Ratio
 2.44 2.44 2.31 2.19 2.07
Debt Service Coverage Ratio
 1.64 1.52 1.79 1.52 1.90
Interest Coverage Ratio
 71.39 64.87 82.80 109.70 104.21
Debt to Market Cap
 0.15 0.14 0.16 0.14 0.15
Interest Debt Per Share
 466.01 463.98 426.60 418.31 356.85
Net Debt to EBITDA
 1.05 0.82 0.91 1.07 1.03
Profitability Margins
Gross Profit Margin
36.54%31.79%31.64%37.88%33.59%
EBIT Margin
11.20%10.18%9.27%7.87%7.36%
EBITDA Margin
16.24%15.21%14.92%13.63%12.85%
Operating Profit Margin
11.20%10.18%9.27%8.97%7.32%
Pretax Profit Margin
10.12%10.12%8.41%7.79%7.33%
Net Profit Margin
7.11%7.11%5.77%5.57%5.08%
Continuous Operations Profit Margin
7.12%7.12%5.77%5.57%5.08%
Net Income Per EBT
70.22%70.22%68.66%71.48%69.38%
EBT Per EBIT
90.38%99.46%90.68%86.82%100.11%
Return on Assets (ROA)
8.64%9.06%7.40%6.80%6.89%
Return on Equity (ROE)
20.44%22.12%17.12%14.89%14.22%
Return on Capital Employed (ROCE)
19.90%19.54%17.37%15.60%14.22%
Return on Invested Capital (ROIC)
12.02%11.95%10.46%9.76%8.86%
Return on Tangible Assets
9.00%9.42%7.73%7.17%7.27%
Earnings Yield
4.24%4.66%4.68%3.71%4.81%
Efficiency Ratios
Receivables Turnover
 7.51 7.51 8.07 6.74 7.41
Payables Turnover
 5.62 6.04 6.54 7.40 6.53
Inventory Turnover
 27.40 29.45 24.34 26.28 21.17
Fixed Asset Turnover
 2.63 2.63 2.47 2.38 2.52
Asset Turnover
 1.27 1.27 1.28 1.22 1.35
Working Capital Turnover Ratio
 23.65 23.92 23.10 28.15 50.12
Cash Conversion Cycle
 -2.53 0.52 4.42 18.73 10.61
Days of Sales Outstanding
 48.16 48.58 45.21 54.19 49.28
Days of Inventory Outstanding
 13.41 12.39 15.00 13.89 17.24
Days of Payables Outstanding
 64.10 60.46 55.79 49.35 55.91
Operating Cycle
 61.57 60.98 60.21 68.08 66.52
Cash Flow Ratios
Operating Cash Flow Per Share
 261.21 260.07 252.59 207.08 171.69
Free Cash Flow Per Share
 205.14 204.25 200.32 121.82 104.46
CapEx Per Share
 56.06 55.82 52.27 85.26 67.22
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.79 0.59 0.61
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 1.84 1.33 1.37
Capital Expenditure Coverage Ratio
 4.66 4.66 4.83 2.43 2.55
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.59 0.50 0.48
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.12 0.09
Free Cash Flow Yield
6.38%6.96%8.98%4.72%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.33 21.47 21.36 26.97 20.78
Price-to-Sales (P/S) Ratio
 1.43 1.53 1.23 1.50 1.06
Price-to-Book (P/B) Ratio
 4.50 4.75 3.66 4.01 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 13.43 14.37 11.14 21.17 18.42
Price-to-Operating Cash Flow Ratio
 10.68 11.28 8.83 12.45 11.21
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.70 2.31 8.24 2.81
Price-to-Fair Value
 4.50 4.75 3.66 4.01 2.96
Enterprise Value Multiple
 9.55 10.85 9.17 12.09 9.25
Enterprise Value
 342.22B 344.09B 273.77B 320.40B 247.11B
EV to EBITDA
 10.73 10.85 9.17 12.09 9.25
EV to Sales
 1.68 1.65 1.37 1.65 1.19
EV to Free Cash Flow
 17.38 15.54 12.36 23.24 20.73
EV to Operating Cash Flow
 13.12 12.21 9.80 13.67 12.61
Tangible Book Value Per Share
 566.47 564.00 549.84 569.71 573.05
Shareholders’ Equity Per Share
 620.64 617.94 610.09 642.46 651.02
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.29 0.30
Revenue Per Share
 1.93K 1.92K 1.81K 1.72K 1.82K
Net Income Per Share
 137.29 136.69 104.46 95.63 92.60
Tax Burden
 0.69 0.70 0.69 0.71 0.69
Interest Burden
 0.92 0.99 0.91 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.21 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.96 1.90 2.42 2.17 1.29
Currency in JPY