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Osaka Gas Co (OSGSF)
OTHER OTC:OSGSF
US Market

Osaka Gas Co (OSGSF) Ratios

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Osaka Gas Co Ratios

OSGSF's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, OSGSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.70 1.94 1.70 1.73 1.81
Quick Ratio
1.22 1.40 1.22 1.36 1.52
Cash Ratio
0.19 0.20 0.19 0.33 0.52
Solvency Ratio
0.13 0.19 0.13 0.19 0.16
Operating Cash Flow Ratio
0.07 0.79 0.07 0.36 0.68
Short-Term Operating Cash Flow Coverage
0.46 4.21 0.46 1.78 2.61
Net Current Asset Value
¥ -621.48B¥ -612.66B¥ -621.48B¥ -596.30B¥ -615.41B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.29 0.28 0.30
Debt-to-Equity Ratio
0.58 0.58 0.58 0.57 0.64
Debt-to-Capital Ratio
0.37 0.37 0.37 0.36 0.39
Long-Term Debt-to-Capital Ratio
0.37 0.34 0.37 0.36 0.39
Financial Leverage Ratio
2.03 1.89 2.03 2.04 2.14
Debt Service Coverage Ratio
2.30 3.17 2.30 2.87 2.14
Interest Coverage Ratio
4.56 11.95 4.56 9.13 10.15
Debt to Market Cap
0.98 0.64 0.98 0.92 0.86
Interest Debt Per Share
1.98K 2.24K 1.98K 1.75K 1.68K
Net Debt to EBITDA
3.23 2.44 3.23 2.37 2.28
Profitability Margins
Gross Profit Margin
12.40%19.70%12.40%26.78%32.43%
EBIT Margin
4.26%10.10%4.26%8.15%8.78%
EBITDA Margin
9.88%16.47%9.88%15.53%16.76%
Operating Profit Margin
2.64%8.28%2.64%5.98%8.25%
Pretax Profit Margin
3.68%9.41%3.68%7.31%7.97%
Net Profit Margin
2.51%6.37%2.51%8.22%5.93%
Continuous Operations Profit Margin
2.57%6.44%2.57%8.56%6.15%
Net Income Per EBT
68.22%67.69%68.22%112.49%74.36%
EBT Per EBIT
139.51%113.60%139.51%122.17%96.66%
Return on Assets (ROA)
2.03%4.45%2.03%5.08%3.50%
Return on Equity (ROE)
4.10%8.41%4.10%10.35%7.47%
Return on Capital Employed (ROCE)
2.54%6.67%2.54%4.37%5.65%
Return on Invested Capital (ROIC)
1.72%4.44%1.72%4.85%4.18%
Return on Tangible Assets
2.10%4.62%2.10%5.27%3.65%
Earnings Yield
6.30%9.62%6.30%14.99%9.02%
Efficiency Ratios
Receivables Turnover
6.75 6.30 6.75 5.94 5.13
Payables Turnover
28.82 20.18 28.82 11.07 15.25
Inventory Turnover
9.08 7.90 9.08 7.99 9.79
Fixed Asset Turnover
1.83 1.60 1.83 1.37 1.27
Asset Turnover
0.81 0.70 0.81 0.62 0.59
Working Capital Turnover Ratio
7.44 6.04 7.44 5.76 5.37
Cash Conversion Cycle
81.61 86.11 81.61 74.20 84.46
Days of Sales Outstanding
54.10 57.98 54.10 61.47 71.10
Days of Inventory Outstanding
40.18 46.22 40.18 45.69 37.30
Days of Payables Outstanding
12.66 18.09 12.66 32.97 23.94
Operating Cycle
94.28 104.20 94.28 107.16 108.40
Cash Flow Ratios
Operating Cash Flow Per Share
80.77 755.38 80.77 349.59 528.65
Free Cash Flow Per Share
-386.31 302.63 -386.31 -102.57 89.09
CapEx Per Share
467.07 452.75 467.07 452.17 439.55
Free Cash Flow to Operating Cash Flow
-4.78 0.40 -4.78 -0.29 0.17
Dividend Paid and CapEx Coverage Ratio
0.15 1.47 0.15 0.69 1.08
Capital Expenditure Coverage Ratio
0.17 1.67 0.17 0.77 1.20
Operating Cash Flow Coverage Ratio
0.04 0.34 0.04 0.20 0.32
Operating Cash Flow to Sales Ratio
0.01 0.15 0.01 0.09 0.16
Free Cash Flow Yield
-17.71%9.08%-17.71%-4.90%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.87 10.39 15.87 6.67 11.09
Price-to-Sales (P/S) Ratio
0.40 0.66 0.40 0.55 0.66
Price-to-Book (P/B) Ratio
0.65 0.87 0.65 0.69 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-5.65 11.01 -5.65 -20.40 24.21
Price-to-Operating Cash Flow Ratio
27.00 4.41 27.00 5.98 4.08
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.08 -0.28 0.11 0.12
Price-to-Fair Value
0.65 0.87 0.65 0.69 0.83
Enterprise Value Multiple
7.27 6.45 7.27 5.90 6.20
Enterprise Value
1.63T 2.21T 1.63T 1.45T 1.42T
EV to EBITDA
7.27 6.45 7.27 5.90 6.20
EV to Sales
0.72 1.06 0.72 0.92 1.04
EV to Free Cash Flow
-10.17 17.68 -10.17 -34.10 38.28
EV to Operating Cash Flow
48.64 7.08 48.64 10.00 6.45
Tangible Book Value Per Share
3.16K 3.61K 3.16K 2.86K 2.45K
Shareholders’ Equity Per Share
3.35K 3.81K 3.35K 3.03K 2.60K
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 -0.15 0.23
Revenue Per Share
5.47K 5.03K 5.47K 3.82K 3.28K
Net Income Per Share
137.39 320.60 137.39 313.69 194.47
Tax Burden
0.68 0.68 0.68 1.12 0.74
Interest Burden
0.86 0.93 0.86 0.90 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 2.36 0.40 1.25 2.02
Currency in JPY
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