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NIPPON GAS CoLtd (DE:NG0)
FRANKFURT:NG0
Germany Market
NG0
NIPPON GAS Co
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NIPPON GAS Co (NG0) Ratios

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NIPPON GAS Co Ratios

DE:NG0's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, DE:NG0's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.17 1.16 1.19 1.10
Quick Ratio
 0.97 1.08 1.05 1.10 0.96
Cash Ratio
 0.40 0.43 0.40 0.39 0.28
Solvency Ratio
 0.29 0.26 0.26 0.25 0.28
Operating Cash Flow Ratio
 0.62 0.51 0.57 0.49 0.42
Short-Term Operating Cash Flow Coverage
 1.61 1.71 2.07 1.62 1.70
Net Current Asset Value
¥ -34.50B¥ -31.74B¥ -31.21B¥ -29.85B¥ -28.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.30 0.30 0.26
Debt-to-Equity Ratio
 0.77 0.75 0.70 0.65 0.55
Debt-to-Capital Ratio
 0.44 0.43 0.41 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.28 0.26 0.23
Financial Leverage Ratio
 2.34 2.44 2.31 2.19 2.07
Debt Service Coverage Ratio
 1.42 1.53 1.69 1.52 1.90
Interest Coverage Ratio
 65.90 64.87 82.80 109.70 104.21
Debt to Market Cap
 0.13 0.14 0.16 0.14 0.15
Interest Debt Per Share
 469.13 463.98 426.60 418.31 356.85
Net Debt to EBITDA
 0.98 0.82 0.96 1.07 1.03
Profitability Margins
Gross Profit Margin
36.10%31.79%31.64%37.88%33.59%
EBIT Margin
10.13%10.28%8.52%7.87%7.36%
EBITDA Margin
15.01%15.31%14.17%13.63%12.85%
Operating Profit Margin
11.07%10.18%9.27%8.97%7.32%
Pretax Profit Margin
10.04%10.12%8.41%7.79%7.33%
Net Profit Margin
6.95%7.11%5.77%5.57%5.08%
Continuous Operations Profit Margin
6.99%7.12%5.77%5.57%5.08%
Net Income Per EBT
69.28%70.22%68.66%71.48%69.38%
EBT Per EBIT
90.67%99.46%90.68%86.82%100.11%
Return on Assets (ROA)
9.82%9.06%7.40%6.80%6.89%
Return on Equity (ROE)
22.88%22.12%17.12%14.89%14.22%
Return on Capital Employed (ROCE)
22.51%19.54%17.37%15.60%14.22%
Return on Invested Capital (ROIC)
13.42%11.95%10.46%9.76%8.86%
Return on Tangible Assets
10.24%9.42%7.73%7.17%7.27%
Earnings Yield
4.49%4.66%4.68%3.71%4.81%
Efficiency Ratios
Receivables Turnover
 8.97 7.51 8.07 6.74 7.41
Payables Turnover
 7.30 6.04 6.54 7.40 6.53
Inventory Turnover
 20.79 29.45 24.34 26.28 21.17
Fixed Asset Turnover
 2.70 2.63 2.47 2.38 2.52
Asset Turnover
 1.41 1.27 1.28 1.22 1.35
Working Capital Turnover Ratio
 29.18 23.92 23.10 28.15 50.12
Cash Conversion Cycle
 8.24 0.52 4.42 18.73 10.61
Days of Sales Outstanding
 40.70 48.58 45.21 54.19 49.28
Days of Inventory Outstanding
 17.55 12.39 15.00 13.89 17.24
Days of Payables Outstanding
 50.01 60.46 55.79 49.35 55.91
Operating Cycle
 58.25 60.98 60.21 68.08 66.52
Cash Flow Ratios
Operating Cash Flow Per Share
 266.18 260.07 252.59 207.08 171.69
Free Cash Flow Per Share
 208.88 204.25 200.32 121.82 104.46
CapEx Per Share
 57.29 55.82 52.27 85.26 67.22
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.79 0.59 0.61
Dividend Paid and CapEx Coverage Ratio
 1.64 1.68 1.84 1.33 1.37
Capital Expenditure Coverage Ratio
 4.65 4.66 4.83 2.43 2.55
Operating Cash Flow Coverage Ratio
 0.57 0.56 0.59 0.50 0.48
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.14 0.12 0.09
Free Cash Flow Yield
6.76%6.96%8.98%4.72%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.72 21.47 21.36 26.97 20.78
Price-to-Sales (P/S) Ratio
 1.56 1.53 1.23 1.50 1.06
Price-to-Book (P/B) Ratio
 5.16 4.75 3.66 4.01 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 14.91 14.37 11.14 21.17 18.42
Price-to-Operating Cash Flow Ratio
 11.70 11.28 8.83 12.45 11.21
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.70 2.31 8.24 2.81
Price-to-Fair Value
 5.16 4.75 3.66 4.01 2.96
Enterprise Value Multiple
 11.38 10.78 9.66 12.09 9.25
Enterprise Value
 360.55B 344.09B 273.77B 320.40B 247.11B
EV to EBITDA
 11.30 10.78 9.66 12.09 9.25
EV to Sales
 1.70 1.65 1.37 1.65 1.19
EV to Free Cash Flow
 16.20 15.54 12.36 23.24 20.73
EV to Operating Cash Flow
 12.72 12.21 9.80 13.67 12.61
Tangible Book Value Per Share
 550.99 564.00 549.84 569.71 573.05
Shareholders’ Equity Per Share
 603.24 617.94 610.09 642.46 651.02
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.29 0.30
Revenue Per Share
 2.00K 1.92K 1.81K 1.72K 1.82K
Net Income Per Share
 138.73 136.69 104.46 95.63 92.60
Tax Burden
 0.69 0.70 0.69 0.71 0.69
Interest Burden
 0.99 0.98 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.21 0.21 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.90 2.42 2.17 1.29
Currency in JPY