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STOCKS

Osaka Gas Co Ltd (JP:9532)

:9532

9532

Osaka Gas Co

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Osaka Gas Co (9532) Ratios

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Osaka Gas Co Ratios

JP:9532's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:9532's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.98	1.94	1.94	1.70
Quick Ratio	1.23	1.48	1.40	1.40	1.22
Cash Ratio	0.32	0.20	0.20	0.20	0.19
Solvency Ratio	0.19	0.18	0.19	0.19	0.13
Operating Cash Flow Ratio	0.00	0.69	0.79	0.79	0.07
Short-Term Operating Cash Flow Coverage	0.00	3.48	4.21	4.21	0.46
Net Current Asset Value	¥ -660.53B	¥ -648.46B	¥ -612.66B	¥ -612.66B	¥ -621.48B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.27	0.31	0.29
Debt-to-Equity Ratio	0.51	0.51	0.52	0.58	0.58
Debt-to-Capital Ratio	0.34	0.34	0.34	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.34	0.37
Financial Leverage Ratio	1.95	1.90	1.89	1.89	2.03
Debt Service Coverage Ratio	17.72	2.87	3.07	3.17	2.30
Interest Coverage Ratio	11.54	10.48	11.95	11.95	4.56
Debt to Market Cap	0.43	0.69	0.64	0.64	0.98
Interest Debt Per Share	2.15K	2.18K	2.00K	2.24K	1.98K
Net Debt to EBITDA	2.02	2.35	2.21	2.44	3.23
Profitability Margins
Gross Profit Margin	20.67%	19.60%	19.70%	19.70%	12.40%
EBIT Margin	10.04%	9.89%	10.10%	10.10%	4.26%
EBITDA Margin	16.21%	16.05%	16.04%	16.47%	9.88%
Operating Profit Margin	8.68%	7.77%	8.28%	8.28%	2.64%
Pretax Profit Margin	10.23%	9.15%	9.41%	9.41%	3.68%
Net Profit Margin	7.35%	6.50%	6.37%	6.37%	2.51%
Continuous Operations Profit Margin	7.35%	6.53%	6.44%	6.44%	2.57%
Net Income Per EBT	71.87%	71.02%	67.69%	67.69%	68.22%
EBT Per EBIT	117.84%	117.74%	113.60%	113.60%	139.51%
Return on Assets (ROA)	4.78%	4.20%	4.45%	4.45%	2.03%
Return on Equity (ROE)	9.25%	7.96%	8.41%	8.41%	4.10%
Return on Capital Employed (ROCE)	6.67%	5.76%	6.67%	6.67%	2.54%
Return on Invested Capital (ROIC)	4.79%	3.99%	4.43%	4.44%	1.72%
Return on Tangible Assets	4.91%	4.32%	4.62%	4.62%	2.10%
Earnings Yield	7.70%	9.85%	9.62%	9.62%	6.30%
Efficiency Ratios
Receivables Turnover	8.63	6.51	6.30	6.30	6.75
Payables Turnover	19.77	16.04	20.18	20.18	28.82
Inventory Turnover	6.78	8.11	7.90	7.90	9.08
Fixed Asset Turnover	1.46	1.45	1.60	1.60	1.83
Asset Turnover	0.65	0.65	0.70	0.70	0.81
Working Capital Turnover Ratio	5.45	5.36	6.04	6.04	7.44
Cash Conversion Cycle	77.65	78.30	86.11	86.11	81.61
Days of Sales Outstanding	42.30	56.07	57.98	57.98	54.10
Days of Inventory Outstanding	53.81	44.98	46.22	46.22	40.18
Days of Payables Outstanding	18.46	22.75	18.09	18.09	12.66
Operating Cycle	96.11	101.05	104.20	104.20	94.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	703.45	755.38	755.38	80.77
Free Cash Flow Per Share	0.00	151.93	302.63	302.63	-386.31
CapEx Per Share	0.00	551.52	452.74	452.75	467.07
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.40	0.40	-4.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.47	1.47	0.15
Capital Expenditure Coverage Ratio	0.00	1.28	1.67	1.67	0.17
Operating Cash Flow Coverage Ratio	0.00	0.33	0.38	0.34	0.04
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.15	0.01
Free Cash Flow Yield	0.00%	4.49%	9.08%	9.08%	-17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	10.15	10.39	10.39	15.87
Price-to-Sales (P/S) Ratio	0.95	0.66	0.66	0.66	0.40
Price-to-Book (P/B) Ratio	1.22	0.81	0.87	0.87	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.27	11.01	11.01	-5.65
Price-to-Operating Cash Flow Ratio	0.00	4.81	4.41	4.41	27.00
Price-to-Earnings Growth (PEG) Ratio	0.92	2.56	0.08	0.08	-0.28
Price-to-Fair Value	1.22	0.81	0.87	0.87	0.65
Enterprise Value Multiple	7.85	6.46	6.33	6.45	7.27
Enterprise Value	2.63T	2.15T	2.12T	2.21T	1.63T
EV to EBITDA	7.84	6.46	6.33	6.45	7.27
EV to Sales	1.27	1.04	1.02	1.06	0.72
EV to Free Cash Flow	0.00	35.03	16.89	17.68	-10.17
EV to Operating Cash Flow	0.00	7.57	6.77	7.08	48.64
Tangible Book Value Per Share	4.01K	4.08K	3.61K	3.61K	3.16K
Shareholders’ Equity Per Share	4.12K	4.19K	3.81K	3.81K	3.35K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.32	0.32	0.30
Revenue Per Share	5.23K	5.13K	5.03K	5.03K	5.47K
Net Income Per Share	384.40	333.31	320.60	320.60	137.39
Tax Burden	0.72	0.71	0.68	0.68	0.68
Interest Burden	1.02	0.93	0.93	0.93	0.86
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	2.36	2.36	0.40

Currency in JPY