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Total Valuation
Keiyo Gas Co., Ltd. has a market cap or net worth of ¥49.54B. The enterprise value is ¥52.92B.
Market Cap¥49.54B
Enterprise Value¥52.92B
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 Employee90.37M
Profits Per Employee2.47M
Employee Count1,302
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
Beta0.28
52-Week Price Change42.53%
50-Day Moving Average1.36K
200-Day Moving Average1.24K
Relative Strength Index (RSI)77.05
Average Volume (3m)4.40K
Important Dates
Keiyo Gas Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Keiyo Gas Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 30.50%
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 ¥19.27B in cash and marketable securities with ¥26.53B in debt, giving a net cash position of -¥7.26B billion.
Cash & Marketable Securities¥19.27B
Total Debt¥26.53B
Net Cash-¥7.26B
Net Cash Per Share-¥221.25
Tangible Book Value Per Share¥3.09K
Margins
Gross margin is 32.85%, with operating margin of 3.26%, and net profit margin of 2.73%.
Gross Margin32.85%
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 Forecast1.29%
EPS Growth Forecast27.31%