1. Japan Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd.

9532.T
Osaka Gas Co., Ltd.JP flagTokyo Stock Exchange
5,523.00
JPY
+8.00
- -
2.04TMarket Cap

Total Valuation

Osaka Gas Co., Ltd. carries a market capitalization of 2.04T, placing it among publicly traded companies globally. Its enterprise value stands at 2.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04T
Enterprise Value2.11T

Share Statistics

Osaka Gas Co., Ltd. currently has 403.21M shares outstanding.

Shares Outstanding403.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Osaka Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 30.34. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.04.

PE Ratio30.34
PS Ratio1.21
PB Ratio1.04
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Osaka Gas Co., Ltd. trades at an EV/EBITDA multiple of 27.89 and an EV/FCF ratio of 467.44. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA27.89
EV / EBIT27.89
EV / FCF467.44

Financial Position

Osaka Gas Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.39, indicating elevated leverage, while an interest coverage ratio of 10.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.38
Debt / Equity54.39
Debt / EBITDA12.31
Interest Coverage10.32

Financial Efficiency

Osaka Gas Co., Ltd. posts a return on equity of 3.49 and a return on invested capital of 1.83.

Return on Equity (ROE)3.49
Return on Assets (ROA)1.39
Return on Invested Capital (ROIC)1.83
Return on Capital Employed (ROCE)2.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.96

Taxes

Over the trailing twelve months, Osaka Gas Co., Ltd. has paid 27.71B in income taxes, reflecting an effective tax rate of 38.40.

Income Tax27.71B
Effective Tax Rate38.40

Stock Price Statistics

Osaka Gas Co., Ltd.'s stock has gained approximately 47.55544% over the past 52 weeks. The 50-day moving average sits at 5,561.82, while the 200-day moving average is 5,534.01.

Beta (5Y)N/A
52-Week Price Change47.55544%
50-Day Moving Average5,561.82
200-Day Moving Average5,534.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Osaka Gas Co., Ltd. generated 1.09T in revenue and converted that into 43.33B in net income, yielding earnings per share of 109.03. EBITDA reached 75.82B, while operating income came in at 75.82B.

Revenue1.09T
Gross Profit206.32B
Operating Income75.82B
Pretax Income72.17B
Net Income43.33B
EBITDA75.82B
EBIT75.82B
Earnings Per Share (EPS)109.03

Balance Sheet

Osaka Gas Co., Ltd. holds 182.93B in cash and equivalents against 933.20B in total debt, resulting in a net debt position of 750.26B. Total book value stands at 1.26T, with working capital of 375.27B providing operational flexibility.

Cash & Cash Equivalents182.93B
Total Debt933.20B
Net Debt750.26B
Equity (Book Value)1.26T
Book Value Per Share3,091.23
Working Capital375.27B

Margins

Osaka Gas Co., Ltd. operates with a gross margin of 18.97, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 3.98 provide insight into operational efficiency.

Gross Margin18.97
Operating Margin6.97
Pretax Margin6.64
Profit Margin3.98
EBITDA Margin6.97

Stock Splits

Osaka Gas Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Osaka Gas Co., Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58