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STOCKS

Osaka Gas Co Ltd (OSGSF)

OTHER OTC:OSGSF

OSGSF

Osaka Gas Co

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.94	1.70	1.73	1.81
Quick Ratio	1.48	1.40	1.22	1.36	1.52
Cash Ratio	0.20	0.20	0.19	0.33	0.52
Solvency Ratio	0.18	0.19	0.13	0.19	0.16
Operating Cash Flow Ratio	0.00	0.79	0.07	0.36	0.68
Short-Term Operating Cash Flow Coverage	0.00	4.21	0.46	1.78	2.61
Net Current Asset Value	¥ -648.45B	¥ -612.66B	¥ -621.48B	¥ -596.30B	¥ -615.41B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.29	0.28	0.30
Debt-to-Equity Ratio	0.51	0.58	0.58	0.57	0.64
Debt-to-Capital Ratio	0.34	0.37	0.37	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.37	0.36	0.39
Financial Leverage Ratio	1.90	1.89	2.03	2.04	2.14
Debt Service Coverage Ratio	15.57	3.17	2.30	2.87	2.14
Interest Coverage Ratio	10.48	11.95	4.56	9.13	10.15
Debt to Market Cap	0.58	0.64	0.98	0.92	0.86
Interest Debt Per Share	2.21K	2.24K	1.98K	1.75K	1.68K
Net Debt to EBITDA	2.67	2.44	3.23	2.37	2.28
Profitability Margins
Gross Profit Margin	19.60%	19.70%	12.40%	26.78%	32.43%
EBIT Margin	8.58%	10.10%	4.26%	8.15%	8.78%
EBITDA Margin	14.16%	16.47%	9.88%	15.53%	16.76%
Operating Profit Margin	7.77%	8.28%	2.64%	5.98%	8.25%
Pretax Profit Margin	9.15%	9.41%	3.68%	7.31%	7.97%
Net Profit Margin	6.50%	6.37%	2.51%	8.22%	5.93%
Continuous Operations Profit Margin	6.53%	6.44%	2.57%	8.56%	6.15%
Net Income Per EBT	71.02%	67.69%	68.22%	112.49%	74.36%
EBT Per EBIT	117.74%	113.60%	139.51%	122.17%	96.66%
Return on Assets (ROA)	4.20%	4.45%	2.03%	5.08%	3.50%
Return on Equity (ROE)	8.16%	8.41%	4.10%	10.35%	7.47%
Return on Capital Employed (ROCE)	5.76%	6.67%	2.54%	4.37%	5.65%
Return on Invested Capital (ROIC)	4.11%	4.44%	1.72%	4.85%	4.18%
Return on Tangible Assets	4.32%	4.62%	2.10%	5.27%	3.65%
Earnings Yield	8.92%	9.62%	6.30%	14.99%	9.02%
Efficiency Ratios
Receivables Turnover	5.44	6.30	6.75	5.94	5.13
Payables Turnover	16.04	20.18	28.82	11.07	15.25
Inventory Turnover	8.11	7.90	9.08	7.99	9.79
Fixed Asset Turnover	1.45	1.60	1.83	1.37	1.27
Asset Turnover	0.65	0.70	0.81	0.62	0.59
Working Capital Turnover Ratio	5.57	6.04	7.44	5.76	5.37
Cash Conversion Cycle	89.29	86.11	81.61	74.20	84.46
Days of Sales Outstanding	67.06	57.98	54.10	61.47	71.10
Days of Inventory Outstanding	44.98	46.22	40.18	45.69	37.30
Days of Payables Outstanding	22.75	18.09	12.66	32.97	23.94
Operating Cycle	112.04	104.20	94.28	107.16	108.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	755.38	80.77	349.59	528.65
Free Cash Flow Per Share	0.00	302.63	-386.31	-102.57	89.09
CapEx Per Share	0.00	452.75	467.07	452.17	439.55
Free Cash Flow to Operating Cash Flow	0.00	0.40	-4.78	-0.29	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	0.15	0.69	1.08
Capital Expenditure Coverage Ratio	0.00	1.67	0.17	0.77	1.20
Operating Cash Flow Coverage Ratio	0.00	0.34	0.04	0.20	0.32
Operating Cash Flow to Sales Ratio	0.00	0.15	0.01	0.09	0.16
Free Cash Flow Yield	0.00%	9.08%	-17.71%	-4.90%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	10.39	15.87	6.67	11.09
Price-to-Sales (P/S) Ratio	0.72	0.66	0.40	0.55	0.66
Price-to-Book (P/B) Ratio	0.90	0.87	0.65	0.69	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.01	-5.65	-20.40	24.21
Price-to-Operating Cash Flow Ratio	0.00	4.41	27.00	5.98	4.08
Price-to-Earnings Growth (PEG) Ratio	0.29	0.08	-0.28	0.11	0.12
Price-to-Fair Value	0.90	0.87	0.65	0.69	0.83
Enterprise Value Multiple	7.73	6.45	7.27	5.90	6.20
Enterprise Value	2.26T	2.21T	1.63T	1.45T	1.42T
EV to EBITDA	7.72	6.45	7.27	5.90	6.20
EV to Sales	1.09	1.06	0.72	0.92	1.04
EV to Free Cash Flow	0.00	17.68	-10.17	-34.10	38.28
EV to Operating Cash Flow	0.00	7.08	48.64	10.00	6.45
Tangible Book Value Per Share	4.37K	3.61K	3.16K	2.86K	2.45K
Shareholders’ Equity Per Share	4.24K	3.81K	3.35K	3.03K	2.60K
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.30	-0.15	0.23
Revenue Per Share	5.19K	5.03K	5.47K	3.82K	3.28K
Net Income Per Share	337.44	320.60	137.39	313.69	194.47
Tax Burden	0.71	0.68	0.68	1.12	0.74
Interest Burden	1.07	0.93	0.86	0.90	0.91
Research & Development to Revenue	0.00	<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	0.00	2.36	0.40	1.25	2.02

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