Osaka Gas Co., Ltd.
Other OTCTotal Valuation
Osaka Gas Co., Ltd. carries a market capitalization of 13.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.81B |
| Enterprise Value | 1.76T |
Share Statistics
Osaka Gas Co., Ltd. currently has 403.21M shares outstanding.
| Shares Outstanding | 403.21M |
| 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 22.19. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.76.
| PE Ratio | 22.19 |
| PS Ratio | 0.88 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Osaka Gas Co., Ltd. trades at an EV/EBITDA multiple of 23.23 and an EV/FCF ratio of 389.39. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 23.23 |
| EV / FCF | 389.39 |
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 Ratio | 1.77 |
| Quick Ratio | 0.38 |
| Debt / Equity | 54.39 |
| Debt / EBITDA | 12.31 |
| Interest Coverage | 10.32 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
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 Tax | 27.71B |
| Effective Tax Rate | 38.40 |
Stock Price Statistics
Osaka Gas Co., Ltd.'s stock has gained approximately 119.32338% over the past 52 weeks. The 50-day moving average sits at 76.96, while the 200-day moving average is 72.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.32338% |
| 50-Day Moving Average | 76.96 |
| 200-Day Moving Average | 72.30 |
| 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 218.05. EBITDA reached 75.82B, while operating income came in at 75.82B.
| Revenue | 1.09T |
| Gross Profit | 206.32B |
| Operating Income | 75.82B |
| Pretax Income | 72.17B |
| Net Income | 43.33B |
| EBITDA | 75.82B |
| EBIT | 75.82B |
| Earnings Per Share (EPS) | 218.05 |
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 Equivalents | 182.93B |
| Total Debt | 933.20B |
| Net Debt | 750.26B |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 6,182.46 |
| Working Capital | 375.27B |
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 Margin | 18.97 |
| Operating Margin | 6.97 |
| Pretax Margin | 6.64 |
| Profit Margin | 3.98 |
| EBITDA Margin | 6.97 |
Scores
Osaka Gas Co., Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |