1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Keiyo Gas Co., Ltd.

Keiyo Gas Co., Ltd.

9539.T
Keiyo Gas Co., Ltd.JP flagTokyo Stock Exchange
1,487.00
JPY
-13.00
- -
47.81BMarket Cap

Total Valuation

Keiyo Gas Co., Ltd. carries a market capitalization of 47.81B, placing it among publicly traded companies globally. Its enterprise value stands at 33.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.81B
Enterprise Value33.36B

Share Statistics

Keiyo Gas Co., Ltd. currently has 32.15M shares outstanding.

Shares Outstanding32.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keiyo Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 9.57. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.36.

PE Ratio9.57
PS Ratio0.26
PB Ratio0.36
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keiyo Gas Co., Ltd. trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 95.41. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA10.00
EV / EBIT10.00
EV / FCF95.41

Financial Position

Keiyo Gas Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.11, indicating elevated leverage, while an interest coverage ratio of -5.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.74
Quick Ratio1.16
Debt / Equity24.11
Debt / EBITDA-18.72
Interest Coverage-5.72

Financial Efficiency

Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover50.08

Taxes

Over the trailing twelve months, Keiyo Gas Co., Ltd. has paid 180.00M in income taxes, reflecting an effective tax rate of 59.86.

Income Tax180.00M
Effective Tax Rate59.86

Stock Price Statistics

Keiyo Gas Co., Ltd.'s stock has gained approximately 35.30482% over the past 52 weeks. The 50-day moving average sits at 1,384.64, while the 200-day moving average is 1,268.74.

Beta (5Y)N/A
52-Week Price Change35.30482%
50-Day Moving Average1,384.64
200-Day Moving Average1,268.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keiyo Gas Co., Ltd. generated 115.35B in revenue and converted that into -671.00M in net income, yielding earnings per share of -15.46. EBITDA reached -1.27B, while operating income came in at -1.27B.

Revenue115.35B
Gross Profit32.95B
Operating Income-1.27B
Pretax Income-317.00M
Net Income-671.00M
EBITDA-1.27B
EBIT-1.27B
Earnings Per Share (EPS)-15.46

Balance Sheet

Keiyo Gas Co., Ltd. holds 23.90B in cash and equivalents against 23.87B in total debt, resulting in a net debt position of -33.00M. Total book value stands at 83.01B, with working capital of 15.20B providing operational flexibility.

Cash & Cash Equivalents23.90B
Total Debt23.87B
Net Debt-33.00M
Equity (Book Value)83.01B
Book Value Per Share2,581.50
Working Capital15.20B

Margins

Keiyo Gas Co., Ltd. operates with a gross margin of 28.56, reflecting its pricing power and cost economics. The operating margin of -1.11 and net profit margin of -0.58 provide insight into operational efficiency.

Gross Margin28.56
Operating Margin-1.11
Pretax Margin-0.27
Profit Margin-0.58
EBITDA Margin-1.11

Stock Splits

Keiyo Gas Co., Ltd.'s most recent stock split took place on December 27, 2024 with a 1:3 split ratio.

Last Split Date12/27/2024
Split Ratio1:3

Scores

Keiyo Gas Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82