NIPPON GAS CoLtd (JP:8174)
:8174
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Total Valuation
NIPPON GAS Co has a market cap or net worth of ¥290.27B. The enterprise value is ¥322.17B.
Market Cap¥290.27B
Enterprise Value¥322.17B
Share Statistics
NIPPON GAS Co has 107,951,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,951,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON GAS Co’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.95%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee121.49M
Profits Per Employee8.63M
Employee Count1,716
Asset Turnover1.27
Inventory Turnover29.45
Valuation Ratios
The current PE Ratio of NIPPON GAS Co is 11.0. NIPPON GAS Co’s PEG ratio is 0.70.
PE Ratio11.0
PS Ratio1.53
PB Ratio4.75
Price to Fair Value4.75
Price to FCF14.37
Price to Operating Cash Flow10.71
PEG Ratio0.70
Income Statement
In the last 12 months, NIPPON GAS Co had revenue of 208.48B and earned 14.81B in profits. Earnings per share was 136.69.
Revenue208.48B
Gross Profit66.27B
Operating Income21.21B
Pretax Income21.10B
Net Income14.81B
EBITDA31.72B
Earnings Per Share (EPS)136.69
Cash Flow
In the last 12 months, operating cash flow was 28.19B and capital expenditures -6.05B, giving a free cash flow of 22.14B billion.
Operating Cash Flow28.19B
Free Cash Flow22.14B
Free Cash Flow per Share205.07
Dividends & Yields
NIPPON GAS Co pays an annual dividend of ¥51.5, resulting in a dividend yield of 3.28%
Dividend Per Share¥51.5
Dividend Yield3.28%
Payout Ratio80.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change10.50%
50-Day Moving Average2.88K
200-Day Moving Average2.85K
Relative Strength Index (RSI)46.05
Average Volume (3m)291.71K
Important Dates
NIPPON GAS Co upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
NIPPON GAS Co as a current ratio of 1.17, with Debt / Equity ratio of 74.60%
Current Ratio1.17
Quick Ratio1.08
Debt to Market Cap0.14
Net Debt to EBITDA0.82
Interest Coverage Ratio64.87
Taxes
In the past 12 months, NIPPON GAS Co has paid 6.25B in taxes.
Income Tax6.25B
Effective Tax Rate0.30
Enterprise Valuation
NIPPON GAS Co EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 15.54.
EV to Sales1.65
EV to EBITDA10.85
EV to Free Cash Flow15.54
EV to Operating Cash Flow12.21
Balance Sheet
NIPPON GAS Co has ¥23.93B in cash and marketable securities with ¥49.96B in debt, giving a net cash position of -¥26.03B billion.
Cash & Marketable Securities¥23.93B
Total Debt¥49.96B
Net Cash-¥26.03B
Net Cash Per Share-¥241.15
Tangible Book Value Per Share¥564.00
Margins
Gross margin is 36.54%, with operating margin of 10.18%, and net profit margin of 7.11%.
Gross Margin36.54%
Operating Margin10.18%
Pretax Margin10.12%
Net Profit Margin7.11%
EBITDA Margin15.21%
EBIT Margin10.18%
Analyst Forecast
The average price target for NIPPON GAS Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.21%
EPS Growth Forecast30.94%