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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Total Valuation
Keiyo Gas Co., Ltd. has a market cap or net worth of ¥45.01B. The enterprise value is ¥53.85B.
Market Cap¥45.01B
Enterprise Value¥53.85B
Share Statistics
Keiyo Gas Co., Ltd. has 32,805,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,805,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keiyo Gas Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee92.87M
Profits Per Employee2.53M
Employee Count1,267
Asset Turnover0.66
Inventory Turnover34.15
Valuation Ratios
The current PE Ratio of Keiyo Gas Co., Ltd. is 11.8. Keiyo Gas Co., Ltd.’s PEG ratio is 0.12.
PE Ratio11.8
PS Ratio0.32
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-54.44
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Keiyo Gas Co., Ltd. had revenue of 117.67B and earned 3.21B in profits. Earnings per share was 99.83.
Revenue117.67B
Gross Profit37.61B
Operating Income3.84B
Pretax Income4.63B
Net Income3.21B
EBITDA14.31B
Earnings Per Share (EPS)99.83
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
Keiyo Gas Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 1.81%
Dividend Per Share¥13
Dividend Yield1.81%
Payout Ratio21.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change36.23%
50-Day Moving Average1.23K
200-Day Moving Average1.17K
Relative Strength Index (RSI)79.62
Average Volume (3m)4.40K
Important Dates
Keiyo Gas Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Keiyo Gas Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 31.14%
Current Ratio1.51
Quick Ratio1.42
Debt to Market Cap0.83
Net Debt to EBITDA0.66
Interest Coverage Ratio13.24
Taxes
In the past 12 months, Keiyo Gas Co., Ltd. has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.27
Enterprise Valuation
Keiyo Gas Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of -67.99.
EV to Sales0.40
EV to EBITDA3.31
EV to Free Cash Flow-67.99
EV to Operating Cash Flow3.46
Balance Sheet
Keiyo Gas Co., Ltd. has ¥19.07B in cash and marketable securities with ¥26.53B in debt, giving a net cash position of -¥7.46B billion.
Cash & Marketable Securities¥19.07B
Total Debt¥26.53B
Net Cash-¥7.46B
Net Cash Per Share-¥227.34
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 31.97%, with operating margin of 3.26%, and net profit margin of 2.73%.
Gross Margin31.97%
Operating Margin3.26%
Pretax Margin3.94%
Net Profit Margin2.73%
EBITDA Margin12.16%
EBIT Margin3.26%
Analyst Forecast
The average price target for Keiyo Gas Co., Ltd. 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 Forecast0.93%
EPS Growth Forecast1212.45%