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Osaka Gas Co (JP:9532)
:9532
Total Valuation
Osaka Gas Co has a market cap or net worth of ¥1.44T. The enterprise value is ―.
Market Cap¥1.44T
Enterprise Value―
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 4.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee98.45M
Profits Per Employee6.27M
Employee Count21,159
Asset Turnover0.70
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of Osaka Gas Co is 10.39. Osaka Gas Co’s PEG ratio is 3.15.
PE Ratio10.39
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.15
Income Statement
In the last 12 months, Osaka Gas Co had revenue of 2.08T and earned 132.68B in profits. Earnings per share was 320.60.
Revenue2.08T
Gross Profit410.37B
Operating Income172.56B
Pretax Income196.02B
Net Income132.68B
EBITDA343.11B
Earnings Per Share (EPS)320.60
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 ¥47.5, resulting in a dividend yield of 2.51%
Dividend Per Share¥47.5
Dividend Yield2.51%
Payout Ratio14.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change3.32%
50-Day Moving Average3.44K
200-Day Moving Average3.29K
Relative Strength Index (RSI)58.62
Average Volume (3m)1.03M
Important Dates
Osaka Gas Co upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Osaka Gas Co as a current ratio of 1.94, with Debt / Equity ratio of 53.91%
Current Ratio1.94
Quick Ratio1.40
Debt to Market Cap0.64
Net Debt to EBITDA2.44
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Osaka Gas Co has paid 61.89B in taxes.
Income Tax61.89B
Effective Tax Rate0.32
Enterprise Valuation
Osaka Gas Co EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 17.68.
EV to Sales1.06
EV to EBITDA6.45
EV to Free Cash Flow17.68
EV to Operating Cash Flow7.08
Balance Sheet
Osaka Gas Co has ¥166.19B in cash and marketable securities with ¥857.63B in debt, giving a net cash position of ¥691.43B billion.
Cash & Marketable Securities¥166.19B
Total Debt¥857.63B
Net Cash¥691.43B
Net Cash Per Share¥1.74K
Tangible Book Value Per Share¥3.61K
Margins
Gross margin is 18.70%, with operating margin of 8.28%, and net profit margin of 6.37%.
Gross Margin18.70%
Operating Margin8.28%
Pretax Margin9.41%
Net Profit Margin6.37%
EBITDA Margin16.47%
EBIT Margin10.10%
Analyst Forecast
The average price target for Osaka Gas Co is ¥3,549.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,549.37
Price Target Upside-2.81% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.84%
EPS Growth Forecast-45.99%