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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Japanese Market
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Keiyo Gas Co., Ltd. (9539) AI Stock Analysis

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JP:9539

Keiyo Gas Co., Ltd.

(9539)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
¥1,297.00
▲(10.29% Upside)
Keiyo Gas Co., Ltd. has a strong financial foundation with a stable balance sheet and healthy cash flows, although revenue growth and free cash flow management need improvement. The stock's valuation is reasonable, and technical indicators suggest mixed momentum, with a longer-term uptrend but short-term weakness.

Keiyo Gas Co., Ltd. (9539) vs. iShares MSCI Japan ETF (EWJ)

Keiyo Gas Co., Ltd. Business Overview & Revenue Model

Company DescriptionKeiyo Gas Co., Ltd. engages in the production, supply, and sale of gas in northwest of Chiba Prefecture, Japan. It is also involved in the sale of gas equipment; and provision of gas fitting services. It provides its services to residential, commercial, industrial, and other customers. Keiyo Gas Co., Ltd. was incorporated in 1926 and is headquartered in Ichikawa, Japan.
How the Company Makes MoneyKeiyo Gas Co., Ltd. generates revenue primarily through the sale of liquefied natural gas (LNG) and city gas to its diverse customer base, which includes households, businesses, and industrial facilities. The company has established long-term contracts with suppliers and customers, ensuring a steady flow of income. Key revenue streams include not only the direct sale of gas but also service charges associated with installation, maintenance, and customer support. Additionally, Keiyo Gas benefits from partnerships and collaborations with local governments and other entities in energy efficiency projects and infrastructure development, which further bolster its earnings. The company's focus on enhancing energy services and expanding its customer base in the face of rising demand for cleaner energy solutions also contributes significantly to its financial performance.

Keiyo Gas Co., Ltd. Financial Statement Overview

Summary
Keiyo Gas Co., Ltd. demonstrates a robust financial position with a stable balance sheet and healthy operating cash flows. However, challenges in revenue growth and free cash flow management indicate areas for potential improvement to enhance profitability and shareholder value.
Income Statement
75
Positive
Keiyo Gas Co., Ltd. shows a stable gross profit margin and consistent EBITDA margins over the years. However, revenue growth has been volatile, showing a decline in the most recent year. The net profit margin is relatively low, indicating room for improvement in cost management.
Balance Sheet
80
Positive
The company maintains a healthy equity ratio, indicating a strong capital structure with moderate leverage. The debt-to-equity ratio is manageable, and the return on equity shows positive profitability, although there's potential for higher returns.
Cash Flow
70
Positive
Cash flows have been fluctuating with a significant decrease in free cash flow in the latest period. The operating cash flow remains strong, but the free cash flow to net income ratio suggests some inefficiencies in capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue116.95B115.61B122.85B118.76B89.71B88.68B
Gross Profit36.99B34.91B36.41B34.96B36.21B41.77B
EBITDA12.09B11.91B12.21B10.24B11.68B15.97B
Net Income3.35B1.62B1.46B219.00M1.74B4.93B
Balance Sheet
Total Assets161.00B168.25B161.10B147.46B131.77B123.19B
Cash, Cash Equivalents and Short-Term Investments19.07B20.14B26.18B16.12B14.74B16.58B
Total Debt26.53B24.63B28.79B27.95B19.28B12.03B
Total Liabilities61.84B69.38B68.56B57.94B46.34B39.85B
Stockholders Equity95.75B95.62B89.40B86.88B82.84B80.85B
Cash Flow
Free Cash Flow0.00-6.21B15.32B-4.86B-5.10B-566.00M
Operating Cash Flow0.0010.01B28.33B6.91B8.67B14.18B
Investing Cash Flow0.00-9.65B-25.06B-15.63B-17.18B-19.49B
Financing Cash Flow0.00-1.02B-2.63B10.10B6.68B3.63B

Keiyo Gas Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1176.00
Price Trends
50DMA
1185.04
Negative
100DMA
1166.05
Positive
200DMA
1093.24
Positive
Market Momentum
MACD
1.89
Positive
RSI
45.54
Neutral
STOCH
39.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9539, the sentiment is Negative. The current price of 1176 is below the 20-day moving average (MA) of 1199.15, below the 50-day MA of 1185.04, and above the 200-day MA of 1093.24, indicating a neutral trend. The MACD of 1.89 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 39.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9539.

Keiyo Gas Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥61.11B5.512.75%1.12%-3.79%
79
Outperform
¥81.92B10.951.38%-2.76%17.20%
74
Outperform
€71.46B8.928.21%3.63%4.02%47.09%
73
Outperform
¥17.23B6.982.24%5.66%
71
Outperform
¥38.33B11.251.79%1.39%
70
Outperform
¥83.74B12.266.08%4.20%3.78%-20.91%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9539
Keiyo Gas Co., Ltd.
1,178.00
299.02
34.02%
JP:9536
SAIBU GAS HOLDINGS CO. LTD.
1,923.00
235.16
13.93%
JP:9543
SHIZUOKA GAS CO. LTD.
1,135.00
169.80
17.59%
JP:1663
K&O Energy Group, Inc.
3,335.00
171.66
5.43%
JP:9534
Hokkaido Gas Co., Ltd.
682.00
118.07
20.94%
JP:9537
Hokuriku Gas Co., Ltd.
3,595.00
78.00
2.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025