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NIPPON GAS CoLtd (JP:8174)
:8174
Japanese Market
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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 2024 was ¥0.22. For the 2024 fiscal year, JP:8174's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.16 1.19 1.11 1.08 0.93
Quick Ratio
1.05 1.10 0.97 0.95 0.78
Cash Ratio
0.40 0.39 0.29 0.37 0.33
Solvency Ratio
0.34 0.25 0.28 0.27 0.29
Operating Cash Flow Ratio
0.57 0.49 0.43 0.45 0.43
Short-Term Operating Cash Flow Coverage
1.86 1.62 1.70 1.40 1.25
Net Current Asset Value
¥ -31.16B¥ -29.85B¥ -28.90B¥ -32.45B¥ -36.02B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.26 0.30 0.30
Debt-to-Equity Ratio
0.70 0.65 0.55 0.64 0.60
Debt-to-Capital Ratio
0.41 0.39 0.36 0.39 0.37
Long-Term Debt-to-Capital Ratio
0.28 0.26 0.23 0.25 0.25
Financial Leverage Ratio
2.31 2.19 2.09 2.14 2.02
Debt Service Coverage Ratio
2.15 1.52 1.90 1.35 1.60
Interest Coverage Ratio
91.64 109.70 104.21 85.24 87.35
Debt to Market Cap
0.14 0.14 0.15 0.23 0.16
Interest Debt Per Share
430.10 418.31 356.85 398.55 350.90
Net Debt to EBITDA
0.71 1.07 1.03 1.17 1.17
Profitability Margins
Gross Profit Margin
31.88%37.88%33.59%40.97%47.25%
EBIT Margin
9.57%7.87%7.36%8.99%9.50%
EBITDA Margin
19.01%13.63%12.85%15.16%17.24%
Operating Profit Margin
10.26%8.97%7.32%7.87%9.50%
Pretax Profit Margin
8.41%7.79%7.33%8.89%9.24%
Net Profit Margin
5.77%5.57%5.08%6.13%6.53%
Continuous Operations Profit Margin
5.77%5.57%5.11%6.13%6.53%
Net Income Per EBT
68.66%71.48%69.38%68.98%70.69%
EBT Per EBIT
81.94%86.82%100.11%113.06%97.31%
Return on Assets (ROA)
7.40%6.80%6.89%6.48%6.69%
Return on Equity (ROE)
17.34%14.89%14.37%13.87%13.52%
Return on Capital Employed (ROCE)
19.24%15.60%14.13%11.83%13.24%
Return on Invested Capital (ROIC)
11.58%9.76%8.81%7.10%8.24%
Return on Tangible Assets
7.73%7.17%7.27%6.83%7.11%
Earnings Yield
3.83%3.71%4.81%5.78%4.10%
Efficiency Ratios
Receivables Turnover
8.07 6.74 7.41 7.61 9.70
Payables Turnover
6.52 5.92 6.53 6.55 8.48
Inventory Turnover
24.25 26.28 21.17 15.49 13.53
Fixed Asset Turnover
2.47 2.38 2.52 1.91 1.67
Asset Turnover
1.28 1.22 1.35 1.06 1.02
Working Capital Turnover Ratio
29.91 26.83 46.32 255.18 -78.24
Cash Conversion Cycle
4.27 6.46 10.61 15.82 21.56
Days of Sales Outstanding
45.21 54.19 49.28 47.98 37.63
Days of Inventory Outstanding
15.05 13.89 17.24 23.56 26.97
Days of Payables Outstanding
55.98 61.62 55.91 55.73 43.04
Operating Cycle
60.26 68.08 66.52 71.55 64.61
Cash Flow Ratios
Operating Cash Flow Per Share
254.66 207.08 171.69 178.95 135.32
Free Cash Flow Per Share
201.97 121.82 104.46 94.59 5.07
CapEx Per Share
52.69 85.26 67.22 84.36 130.25
Free Cash Flow to Operating Cash Flow
0.79 0.59 0.61 0.53 0.04
Dividend Paid and CapEx Coverage Ratio
1.84 1.33 1.37 1.37 0.83
Capital Expenditure Coverage Ratio
4.83 2.43 2.55 2.12 1.04
Operating Cash Flow Coverage Ratio
0.59 0.50 0.48 0.45 0.39
Operating Cash Flow to Sales Ratio
0.14 0.12 0.09 0.13 0.11
Free Cash Flow Yield
7.39%4.72%5.43%6.34%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.87 26.97 20.78 17.29 24.40
Price-to-Sales (P/S) Ratio
1.48 1.50 1.06 1.06 1.59
Price-to-Book (P/B) Ratio
4.43 4.01 2.99 2.40 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
13.41 21.17 18.42 15.76 379.89
Price-to-Operating Cash Flow Ratio
10.70 12.45 11.21 8.33 14.23
Price-to-Earnings Growth (PEG) Ratio
1.62 10.00 2.60 1.87 0.99
Price-to-Fair Value
4.43 4.01 2.99 2.40 3.30
Enterprise Value Multiple
8.52 12.09 9.25 8.17 10.42
Enterprise Value
326.76B 320.40B 247.11B 201.34B 257.75B
EV to EBITDA
8.59 12.09 9.25 8.17 10.42
EV to Sales
1.63 1.65 1.19 1.24 1.80
EV to Free Cash Flow
14.75 23.24 20.73 18.41 428.15
EV to Operating Cash Flow
11.70 13.67 12.61 9.73 16.04
Tangible Book Value Per Share
554.35 569.71 573.05 554.17 513.62
Shareholders’ Equity Per Share
615.10 642.46 644.24 621.63 583.94
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.30 0.31 0.29
Revenue Per Share
1.82K 1.72K 1.82K 1.41K 1.21K
Net Income Per Share
105.32 95.63 92.60 86.23 78.94
Tax Burden
0.69 0.71 0.69 0.69 0.71
Interest Burden
0.88 0.99 1.00 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.10 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.42 2.17 1.29 1.43 1.21
Currency in JPY
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