Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd.

32.00
EUR
+0.20
(+0.63%)
Oct 29Next Earn
Osaka Gas Co., Ltd.
HAN:OSA
(Hannover Stock Exchange)

Recent

price

32.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,791.16
3,108.98
3,313.98
3,632.82
3,671.68
3,176.99
2,845.89
3,116.86
3,299.09
3,291.72
3,280.89
3,826.92
5,473.35
5,033.42
5,130.59
5,199.01
- -
Revenue per Share
108.08
108.55
125.99
100.21
184.31
202.64
147.29
90.71
80.8
100.5
194.47
313.69
137.39
320.6
333.31
391.15
- -
Basic EPS, GAAP
135.7
64.25
47.48
71.68
101.46
394.75
134.81
215.62
-88.8
135.03
89.09
-102.57
-386.31
302.63
703.45
872.54
- -
Free Cash Flow per Basic Share
37.84
39.98
40
45
45.03
50.01
50.01
50.01
50.02
50.02
50.01
54.98
59.97
62.73
98.06
108.12
- -
Dividend per Share
1,596.63
1,643.85
1,795.79
1,919.49
2,134.92
2,179.23
2,312.68
2,403.68
2,415.36
2,399.06
2,602.18
3,059.39
3,347.34
3,857.51
4,254.12
4,705
4,705
Book Value per Share
1,499.96
1,552.35
1,655.12
1,702.52
1,897.8
1,963.83
2,126.39
2,211.92
2,152.51
2,162.59
2,366.68
2,830.22
3,094.45
3,590.38
4,021.42
4,498.95
4,498.95
Tangible Book Value per Share
425
416
416
416
416
416
416
416
416
416
416
416
416
414
403
391
393
Basic Weighted Avg Shares
1,187,142
1,294,781
1,380,060
1,512,581
1,528,164
1,322,012
1,183,846
1,296,238
1,371,863
1,368,689
1,364,106
1,591,120
2,275,113
2,083,050
2,069,019
2,030,302
- -
Sales/Revenue/Turnover
7.46
5.97
6.14
6.57
6.88
11.09
8.21
6.03
4.96
6.12
8.25
6.23
2.64
8.28
7.77
8.61
- -
Operating Margin (%)
97,569
93,624
82,818
83,806
87,785
86,747
86,206
88,722
99,745
91,925
101,444
108,902
119,823
123,565
127,549
135,138
- -
Depreciation Expense
45,968
45,207
52,467
41,725
76,709
84,324
61,271
37,724
33,601
41,788
80,857
130,421
57,110
132,679
134,414
152,751
- -
Net Income, GAAP
41.34
37.49
35.11
45.03
35.25
30.86
30.99
39.98
29.81
39.05
22.89
- -
30.05
31.57
28.64
24.72
- -
Effective Tax Rate (%)
3.87
3.49
3.8
2.76
5.02
6.38
5.18
2.91
2.45
3.05
5.93
8.2
2.51
6.37
6.5
7.52
- -
Profit Margin (%)
136,548
157,596
135,015
162,995
253,800
217,300
219,793
179,139
178,982
247,707
260,563
307,461
321,138
368,543
402,994
378,670
378,670
Working Capital
460,163
459,585
424,923
486,627
550,514
485,563
462,645
408,239
512,407
653,750
688,258
715,500
811,534
814,587
864,938
794,219
794,219
LT Debt
688,695
708,904
774,317
828,565
918,869
935,786
991,870
1,028,799
1,035,044
1,027,667
1,114,597
1,296,089
1,417,178
1,604,992
1,739,291
1,854,028
1,854,028
Total Equity
4.19
3.92
4.37
4.1
4.66
6.74
4.5
3.14
3.12
3.12
4.91
- -
1.98
5.08
4.57
5.01
- -
Return on Invested Capital (%)
4.12
4.05
4.51
3.31
5.66
6.16
4.51
2.84
2.49
2.96
4.96
- -
3.06
6.07
5.76
6.21
- -
Return on Capital (%)
6.9
6.7
7.33
5.4
9.09
9.39
6.56
3.85
3.35
4.17
7.78
11.08
4.29
8.94
8.23
8.74
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
50,431
- -
LT Borrowings
- -
805,125
794,219
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
390
384
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
837,144
828,882
Cash, Cash Equivalents & STI
- -
177,412
58,981
Accounts Receivable, Net
- -
242,617
296,723
Inventories
- -
203,076
222,683
Total Current Liabilities
- -
478,710
450,212
Payables & Accruals
- -
- -
- -
ST Debt
- -
50,431
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.19%
10.77%
6.6%
Free Cash Flow
-40.32%
6%
20.11%
Net Income, GAAP
19.35%
30.47%
13.64%
Sales/Revenue/Turnover
5.3%
9.73%
-1.87%
Total Cash Common Dividend
- -
16.45%
6.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512,611
483,082
514,454
572,903
2,083,050
2025
- -
- -
- -
- -
2,069,019
2026
- -
- -
- -
- -
2,030,302

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145.69
69.26
89.44
15.29
320.6
2025
- -
- -
- -
- -
333.31
2026
- -
- -
- -
- -
391.15

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.73
2025
- -
- -
- -
- -
98.06
2026
- -
- -
- -
- -
108.12
Business
Osaka Gas Co., Ltd. engages in the production, supply, and sale of city gas, LNG, LPG, and industrial gases; electricity generation and sales; international upstream oil and natural gas development, investment, energy supply, and LNG transport; and non-energy businesses including real estate development and leasing, information-processing services, and sales of fine materials and carbon products, primarily serving residential, commercial, and industrial customers in Japan’s Kansai region, including Osaka, Kyoto, Hyogo, and Nara prefectures, with additional operations across Southeast Asia, Australia, North America, the UK, and Singapore. Founded in 1897 and commencing operations in 1905, the company, headquartered at 4-1-2 Hiranomachi, Chuo-ku, Osaka 541-0046, Japan, operates as the core of the Daigas Group, which it rebranded to in 2018, and maintains a network of subsidiaries such as Osaka Gas USA Corporation, Osaka Gas Australia Pty Ltd, and Osaka Gas Singapore Pte. Ltd. to support its global energy portfolio. Among its latest developments, Osaka Gas entered a capital and business alliance with Shizen Connect in late 2024 to expand virtual power plant capabilities; signed a 15-year sales and purchase agreement with ADNOC in 2025 for up to 0.8 million tonnes per annum of LNG from the Ruwais LNG project; partnered with TotalEnergies, TES, Toho Gas, and ITOCHU in December 2025 on the Live Oak e-NG production project in Nebraska targeting 250 MW electrolysis capacity by 2030; formed a joint venture with CleanMax and JBIC in March 2025 named CleanMax Osaka Gas Renewable Energy Private Limited to develop approximately 400 MW of renewable energy in India starting in Karnataka; reached a procurement deal for U.S.-produced biomethane in November 2025; and plans to launch two 75-MW biomass power stations and energy storage facilities in fiscal 2025 while advancing thermal power capacity to 3.2 GW by 2026, alongside demonstrations in e-methane, hydrogen co-firing, and chemical looping combustion.