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STOCKS

NIPPON GAS CoLtd (JP:8174)

:8174

8174

NIPPON GAS Co

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.19	1.11	1.08	0.93
Quick Ratio	0.97	1.10	0.97	0.95	0.78
Cash Ratio	0.29	0.39	0.29	0.37	0.33
Solvency Ratio	0.28	0.25	0.28	0.27	0.29
Operating Cash Flow Ratio	0.43	0.49	0.43	0.45	0.43
Short-Term Operating Cash Flow Coverage	1.70	1.62	1.70	1.40	1.25
Net Current Asset Value	¥ -28.90B	¥ -29.85B	¥ -28.90B	¥ -32.45B	¥ -36.02B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.26	0.30	0.30
Debt-to-Equity Ratio	0.55	0.65	0.55	0.64	0.60
Debt-to-Capital Ratio	0.36	0.39	0.36	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.23	0.25	0.25
Financial Leverage Ratio	2.09	2.19	2.09	2.14	2.02
Debt Service Coverage Ratio	1.90	1.52	1.90	1.35	1.60
Interest Coverage Ratio	104.21	109.70	104.21	85.24	87.35
Debt to Market Cap	0.15	0.14	0.15	0.23	0.16
Interest Debt Per Share	356.85	418.31	356.85	398.55	350.90
Net Debt to EBITDA	1.03	1.07	1.03	1.17	1.17
Profitability Margins
Gross Profit Margin	33.59%	37.88%	33.59%	40.97%	47.25%
EBIT Margin	7.36%	7.87%	7.36%	8.99%	9.50%
EBITDA Margin	12.85%	13.63%	12.85%	15.16%	17.24%
Operating Profit Margin	7.32%	8.97%	7.32%	7.87%	9.50%
Pretax Profit Margin	7.33%	7.79%	7.33%	8.89%	9.24%
Net Profit Margin	5.08%	5.57%	5.08%	6.13%	6.53%
Continuous Operations Profit Margin	5.11%	5.57%	5.11%	6.13%	6.53%
Net Income Per EBT	69.38%	71.48%	69.38%	68.98%	70.69%
EBT Per EBIT	100.11%	86.82%	100.11%	113.06%	97.31%
Return on Assets (ROA)	6.89%	6.80%	6.89%	6.48%	6.69%
Return on Equity (ROE)	14.37%	14.89%	14.37%	13.87%	13.52%
Return on Capital Employed (ROCE)	14.13%	15.60%	14.13%	11.83%	13.24%
Return on Invested Capital (ROIC)	8.81%	9.76%	8.81%	7.10%	8.24%
Return on Tangible Assets	7.27%	7.17%	7.27%	6.83%	7.11%
Earnings Yield	4.81%	3.71%	4.81%	5.78%	4.10%
Efficiency Ratios
Receivables Turnover	7.41	6.74	7.41	7.61	9.70
Payables Turnover	6.53	5.92	6.53	6.55	8.48
Inventory Turnover	21.17	26.28	21.17	15.49	13.53
Fixed Asset Turnover	2.52	2.38	2.52	1.91	1.67
Asset Turnover	1.35	1.22	1.35	1.06	1.02
Working Capital Turnover Ratio	46.32	26.83	46.32	255.18	-78.24
Cash Conversion Cycle	10.61	6.46	10.61	15.82	21.56
Days of Sales Outstanding	49.28	54.19	49.28	47.98	37.63
Days of Inventory Outstanding	17.24	13.89	17.24	23.56	26.97
Days of Payables Outstanding	55.91	61.62	55.91	55.73	43.04
Operating Cycle	66.52	68.08	66.52	71.55	64.61
Cash Flow Ratios
Operating Cash Flow Per Share	171.69	207.08	171.69	178.95	135.32
Free Cash Flow Per Share	104.46	121.82	104.46	94.59	5.07
CapEx Per Share	67.22	85.26	67.22	84.36	130.25
Free Cash Flow to Operating Cash Flow	0.61	0.59	0.61	0.53	0.04
Dividend Paid and CapEx Coverage Ratio	1.37	1.33	1.37	1.37	0.83
Capital Expenditure Coverage Ratio	2.55	2.43	2.55	2.12	1.04
Operating Cash Flow Coverage Ratio	0.48	0.50	0.48	0.45	0.39
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.13	0.11
Free Cash Flow Yield	5.43%	4.72%	5.43%	6.34%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.78	26.97	20.78	17.29	24.40
Price-to-Sales (P/S) Ratio	1.06	1.50	1.06	1.06	1.59
Price-to-Book (P/B) Ratio	2.99	4.01	2.99	2.40	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	18.42	21.17	18.42	15.76	379.89
Price-to-Operating Cash Flow Ratio	11.21	12.45	11.21	8.33	14.23
Price-to-Earnings Growth (PEG) Ratio	2.60	10.00	2.60	1.87	0.99
Price-to-Fair Value	2.99	4.01	2.99	2.40	3.30
Enterprise Value Multiple	9.25	12.09	9.25	8.17	10.42
Enterprise Value	247.11B	320.40B	247.11B	201.34B	257.75B
EV to EBITDA	9.25	12.09	9.25	8.17	10.42
EV to Sales	1.19	1.65	1.19	1.24	1.80
EV to Free Cash Flow	20.73	23.24	20.73	18.41	428.15
EV to Operating Cash Flow	12.61	13.67	12.61	9.73	16.04
Tangible Book Value Per Share	573.05	569.71	573.05	554.17	513.62
Shareholders’ Equity Per Share	644.24	642.46	644.24	621.63	583.94
Tax and Other Ratios
Effective Tax Rate	0.30	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	92.60	95.63	92.60	86.23	78.94
Tax Burden	0.69	0.71	0.69	0.69	0.71
Interest Burden	1.00	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	0.10	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	1.29	2.17	1.29	1.43	1.21

Currency in JPY

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