Osaka Gas Co Ltd (JP:9532)
:9532
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Total Valuation
Osaka Gas Co has a market cap or net worth of ¥2.24T. The enterprise value is ¥2.92T.
Market Cap¥2.24T
Enterprise Value¥2.92T
Share Statistics
Osaka Gas Co has 397,881,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,881,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaka Gas Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee95.95M
Profits Per Employee7.22M
Employee Count21,159
Asset Turnover0.61
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Osaka Gas Co is 16.3. Osaka Gas Co’s PEG ratio is 0.94.
PE Ratio16.3
PS Ratio1.23
PB Ratio1.38
Price to Fair Value1.38
Price to FCF24.38
Price to Operating Cash Flow0.00
PEG Ratio0.94
Income Statement
In the last 12 months, Osaka Gas Co had revenue of 2.03T and earned 152.75B in profits. Earnings per share was 391.15.
Revenue2.03T
Gross Profit437.52B
Operating Income174.81B
Pretax Income202.89B
Net Income152.75B
EBITDA316.16B
Earnings Per Share (EPS)391.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Osaka Gas Co pays an annual dividend of ¥60, resulting in a dividend yield of 1.98%
Dividend Per Share¥60
Dividend Yield1.98%
Payout Ratio23.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change63.17%
50-Day Moving Average6.14K
200-Day Moving Average5.20K
Relative Strength Index (RSI)45.33
Average Volume (3m)828.48K
Important Dates
Osaka Gas Co upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Osaka Gas Co as a current ratio of 1.84, with Debt / Equity ratio of 43.98%
Current Ratio1.84
Quick Ratio1.35
Debt to Market Cap0.32
Net Debt to EBITDA2.33
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Osaka Gas Co has paid 50.16B in taxes.
Income Tax50.16B
Effective Tax Rate0.25
Enterprise Valuation
Osaka Gas Co EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 31.58.
EV to Sales1.59
EV to EBITDA10.21
EV to Free Cash Flow31.58
EV to Operating Cash Flow9.47
Balance Sheet
Osaka Gas Co has ¥58.98B in cash and marketable securities with ¥794.22B in debt, giving a net cash position of -¥735.24B billion.
Cash & Marketable Securities¥58.98B
Total Debt¥794.22B
Net Cash-¥735.24B
Net Cash Per Share-¥1.85K
Tangible Book Value Per Share¥4.55K
Margins
Gross margin is 21.55%, with operating margin of 8.61%, and net profit margin of 7.52%.
Gross Margin21.55%
Operating Margin8.61%
Pretax Margin9.99%
Net Profit Margin7.52%
EBITDA Margin15.57%
EBIT Margin8.61%
Analyst Forecast
The average price target for Osaka 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 Forecast1.99%
EPS Growth Forecast95.71%