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STOCKS

Osaka Gas Co (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	Mar 25	Mar 24	Mar 23	Mar 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

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