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Osaka Gas Co Ltd (OSGSF)
OTHER OTC:OSGSF
Total Valuation
Osaka Gas Co has a market cap or net worth of $10.22B. The enterprise value is $1.63T.
Market Cap$10.22B
Enterprise Value$1.63T
Share Statistics
Osaka Gas Co has 397,881,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,881,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaka Gas Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee97.78M
Profits Per Employee6.35M
Employee Count21,159
Asset Turnover0.65
Inventory Turnover8.11
Valuation Ratios
The current PE Ratio of Osaka Gas Co is 10.15. Osaka Gas Co’s PEG ratio is -0.28.
PE Ratio10.15
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.81
Price to FCF-5.65
Price to Operating Cash Flow27.00
PEG Ratio-0.28
Income Statement
In the last 12 months, Osaka Gas Co had revenue of 2.07T and earned 134.41B in profits. Earnings per share was 333.31.
Revenue2.07T
Gross Profit405.58B
Operating Income160.73B
Pretax Income189.25B
Net Income134.41B
EBITDA338.46B
Earnings Per Share (EPS)333.31
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
Osaka Gas Co pays an annual dividend of $0.361, resulting in a dividend yield of 0.02%
Dividend Per Share$0.361
Dividend Yield0.02%
Payout Ratio42.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change28.29%
50-Day Moving Average24.91
200-Day Moving Average22.15
Relative Strength Index (RSI)58.85
Average Volume (3m)0.00
Important Dates
Osaka Gas Co upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Osaka Gas Co as a current ratio of 1.98, with Debt / Equity ratio of 58.32%
Current Ratio1.98
Quick Ratio1.48
Debt to Market Cap0.63
Net Debt to EBITDA2.31
Interest Coverage Ratio10.48
Taxes
In the past 12 months, Osaka Gas Co has paid 54.20B in taxes.
Income Tax54.20B
Effective Tax Rate0.29
Enterprise Valuation
Osaka Gas Co EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 29.47.
EV to Sales1.04
EV to EBITDA6.34
EV to Free Cash Flow29.47
EV to Operating Cash Flow7.57
Balance Sheet
Osaka Gas Co has $166.19B in cash and marketable securities with ¥857.63B in debt, giving a net cash position of $691.43B billion.
Cash & Marketable Securities$166.19B
Total Debt¥857.63B
Net Cash$691.43B
Net Cash Per Share$1.74K
Tangible Book Value Per Share$4.31K
Margins
Gross margin is 12.40%, with operating margin of 7.77%, and net profit margin of 6.50%.
Gross Margin12.40%
Operating Margin7.77%
Pretax Margin9.15%
Net Profit Margin6.50%
EBITDA Margin16.36%
EBIT Margin9.89%
Analyst Forecast
The average price target for Osaka Gas Co is $28.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.43
Price Target Upside10.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―