Nippon Gas Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Gas Co., Ltd. carries a market capitalization of 306.30B, placing it among publicly traded companies globally. Its enterprise value stands at 287.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306.30B |
| Enterprise Value | 287.89B |
Share Statistics
Nippon Gas Co., Ltd. currently has 110.37M shares outstanding.
| Shares Outstanding | 110.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 35.31. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 3.94.
| PE Ratio | 35.31 |
| PS Ratio | 2.38 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 19.09 |
Enterprise Valuation
On an enterprise value basis, Nippon Gas Co., Ltd. trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 15.01. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.68 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 23.09 |
| EV / FCF | 15.01 |
Financial Position
Nippon Gas Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.19, indicating elevated leverage, while an interest coverage ratio of 132.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.33 |
| Debt / Equity | 69.19 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 132.63 |
Financial Efficiency
Nippon Gas Co., Ltd. posts a return on equity of 10.77 and a return on invested capital of 8.24.
| Return on Equity (ROE) | 10.77 |
| Return on Assets (ROA) | 5.10 |
| Return on Invested Capital (ROIC) | 8.24 |
| Return on Capital Employed (ROCE) | 6.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.55 |
Taxes
Over the trailing twelve months, Nippon Gas Co., Ltd. has paid 2.79B in income taxes, reflecting an effective tax rate of 27.78.
| Income Tax | 2.79B |
| Effective Tax Rate | 27.78 |
Stock Price Statistics
Nippon Gas Co., Ltd.'s stock has gained approximately 7.25611% over the past 52 weeks. The 50-day moving average sits at 2,773.40, while the 200-day moving average is 2,893.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.25611% |
| 50-Day Moving Average | 2,773.40 |
| 200-Day Moving Average | 2,893.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Gas Co., Ltd. generated 107.54B in revenue and converted that into 7.26B in net income, yielding earnings per share of 65.05. EBITDA reached 12.47B, while operating income came in at 12.47B.
| Revenue | 107.54B |
| Gross Profit | 42.20B |
| Operating Income | 12.47B |
| Pretax Income | 10.05B |
| Net Income | 7.26B |
| EBITDA | 12.47B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | 65.05 |
Balance Sheet
Nippon Gas Co., Ltd. holds 13.41B in cash and equivalents against 45.16B in total debt, resulting in a net debt position of 23.80B. Total book value stands at 65.00B, with working capital of 411.00M providing operational flexibility.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 45.16B |
| Net Debt | 23.80B |
| Equity (Book Value) | 65.00B |
| Book Value Per Share | 582.89 |
| Working Capital | 411.00M |
Cash Flow
Nippon Gas Co., Ltd. produced 13.42B in operating cash flow over the past twelve months. After subtracting -5.70B in capital expenditures, free cash flow totaled 7.71B - equivalent to 69.16 per share.
| Operating Cash Flow | 13.42B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 7.71B |
| FCF Per Share | 69.16 |
Margins
Nippon Gas Co., Ltd. operates with a gross margin of 39.24, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 6.75 provide insight into operational efficiency.
| Gross Margin | 39.24 |
| Operating Margin | 11.59 |
| Pretax Margin | 9.34 |
| Profit Margin | 6.75 |
| EBITDA Margin | 11.59 |
Dividends & Yields
The company's payout ratio of 59.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 38.45 |
| Dividend Yield | N/A |
| Payout Ratio | 59.11 |
| Shareholder Yield | 1.09 |
| FCF Yield | 7.46 |
Stock Splits
Nippon Gas Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:3 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:3 |
Scores
Nippon Gas Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |