Osaka Gas Co (9532) AI Stock Analysis

• Market Cap: $1.49T
• Dividend Yield: 2.53%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.69
• Revenue Growth: -0.67%
• EPS Growth: 4.48%
• Country: JP
• Employees: 21,159
• Sector: Utilities
• Sector Strength: 67
• Industry: Regulated Gas
• EPS (TTM): 108.86
• Shares Outstanding: 397,881,800
• 10 Day Avg. Volume: 1,034,800
• 30 Day Avg. Volume: 1,020,153
• PEG Ratio: -0.28
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4,110.42
• Price Target Upside: 9.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥4,030.00 ▲(7.32%Upside)

Osaka Gas Co's overall stock score is driven by solid financial performance and a bullish technical outlook. The company's stable earnings and efficient operations support its valuation, which is attractive within its industry. While no recent earnings call or corporate events data is available, the stock is well-positioned for growth with its current financial and market dynamics.

Osaka Gas Co Business Overview & Revenue Model

Company Description

Osaka Gas Co., Ltd. (9532) is a leading energy company based in Japan, primarily engaged in the distribution and sale of natural gas. The company serves both residential and commercial customers in the Kansai region, including major cities like Osaka, Kyoto, and Kobe. In addition to its core natural gas business, Osaka Gas is involved in a variety of sectors such as electricity generation, renewable energy, and international energy projects. The company also provides engineering services and develops and operates energy infrastructure projects globally.

How the Company Makes Money

Osaka Gas Co. makes money through several key revenue streams. The primary source of revenue is the sale of natural gas to residential, commercial, and industrial customers. The company operates an extensive pipeline network to deliver gas to its customer base in the Kansai region. Additionally, Osaka Gas generates revenue from electricity sales, leveraging its power generation facilities, which include thermal and renewable energy plants. The company is also expanding its international operations, investing in energy projects and infrastructure outside Japan, which contributes to its earnings. Engineering services and technology solutions offered by Osaka Gas further enhance its revenue streams, providing expertise in energy infrastructure development and maintenance. Strategic partnerships and joint ventures with other energy companies and businesses in related sectors also play a significant role in its financial performance.

Osaka Gas Co Financial Statement Overview

Summary

Osaka Gas Co exhibits a stable financial profile with consistent profitability and a strong balance sheet. Income statement metrics demonstrate efficient operations, while balance sheet integrity is supported by a solid equity position and manageable debt levels. Cash flow shows operational strength but indicates potential improvement areas in capital management.

Income Statement

Osaka Gas Co demonstrates moderate income statement performance. The company shows healthy gross profit margins around 19-20% over the years. However, revenue has seen fluctuations, with a notable decrease in 2023. Net profit margins remain stable, indicating consistent profitability. The EBIT and EBITDA margins are strong, reflecting efficient management of operating expenses.

Balance Sheet

The balance sheet of Osaka Gas Co shows a robust equity base with a solid equity ratio around 50% in recent years, indicating a strong financial position. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on Equity (ROE) reflects consistent shareholder returns, though slightly variable across years. Overall, the company maintains a stable financial structure with reasonable leverage.

Cash Flow

Cash flow analysis reveals some volatility in free cash flow, with growth in recent periods but a significant dip in 2023. Operating cash flow consistently exceeds net income, indicating strong cash generation capabilities. The free cash flow to net income ratio shows occasional weaknesses but remains positive overall. The company's cash flow performance supports operational stability but highlights areas for improvement in capital expenditure management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.02T	2.07T	2.08T	2.28T	1.59T	1.36T
Gross Profit	377.19B	405.58B	410.37B	282.22B	425.03B	442.33B
EBITDA	225.32B	338.46B	343.11B	224.74B	246.41B	228.66B
Net Income	97.16B	134.41B	132.68B	57.11B	130.42B	80.86B
Balance Sheet
Total Assets	3.25T	3.20T	2.98T	2.82T	2.57T	2.31T
Cash, Cash Equivalents and Short-Term Investments	166.19B	82.81B	77.67B	85.09B	131.09B	167.08B
Total Debt	857.63B	864.94B	913.00B	811.53B	715.50B	688.26B
Total Liabilities	1.61T	1.46T	1.38T	1.40T	1.29T	1.20T
Stockholders Equity	1.59T	1.69T	1.58T	1.39T	1.26T	1.08T
Cash Flow
Free Cash Flow	0.00	72.83B	125.24B	-160.58B	-42.65B	37.04B
Operating Cash Flow	0.00	283.68B	312.61B	33.57B	145.35B	219.80B
Investing Cash Flow	0.00	-233.75B	-215.94B	-203.94B	-152.16B	-198.35B
Financing Cash Flow	0.00	-55.96B	-110.12B	119.62B	-30.48B	-1.64B

Osaka Gas Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3755.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9532, the sentiment is Positive. The current price of 3755 is above the 20-day moving average (MA) of 3674.65, above the 50-day MA of 3649.66, and above the 200-day MA of 3341.82, indicating a bullish trend. The MACD of 27.28 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 84.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9532.

Osaka Gas Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8174	78 Outperform	€288.80B	25.30	16.52%	3.50%	2.93%	8.93%
9536	74 Outperform	¥66.35B	10.43	6.29%	3.91%	-0.74%	3.34%
9543	72 Outperform	€80.70B	8.91	7.82%	3.76%	4.77%	44.40%
9532	70 Outperform	$1.49T	11.27	8.11%	2.53%	-0.67%	4.48%
9533	67 Neutral	$412.41B	16.68	5.51%	1.91%	3.64%	-3.86%
9531	67 Neutral	¥1.82T	25.66	4.25%	1.82%	-1.04%	-52.11%
Sector *	65 Neutral	¥338.48B	7.83	9.28%	2.77%	2.43%	8.54%

Osaka Gas Co Corporate Events

Osaka Gas Co. Reports Decline in Financial Performance for Nine Months Ending Dec 2024

Osaka Gas Co. reported a decline in financial performance for the nine months ending December 31, 2024, with significant decreases in net sales, operating profit, and profit attributable to owners of the parent compared to the previous year. The company’s comprehensive income also saw a substantial drop, affecting its overall financial position. Despite this, Osaka Gas has expanded its scope of consolidation, adding six new companies while removing three, indicating a strategic shift in its business operations.