Osaka Gas Co Statistics
Osaka Gas Co (OSA) Stock Statistics & Valuation Metrics
Total Valuation
Osaka Gas Co has a market cap or net worth of EUR 12.01B. The enterprise value is EUR 2.76T.
- Market Cap
- EUR 12.01B
- Enterprise Value
- EUR 2.76T
Share Statistics
Osaka Gas Co has 383,176,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 383,176,500
- Owned by Insiders
- ―
- Owned by Institutions
- 18.69%
Financial Efficiency
Osaka Gas Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.58%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.58%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 92.98M
- Profits Per Employee
- 7.00M
- Employee Count
- 21,835
- Asset Turnover
- 0.61
- Inventory Turnover
- 7.15
Valuation Ratios
The current PE Ratio of Osaka Gas Co is 17.72. Osaka Gas Co’s PEG ratio is -0.64.
- PE Ratio
- 17.72
- PS Ratio
- 1.04
- PB Ratio
- 1.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.64
Income Statement
In the last 12 months, Osaka Gas Co had revenue of 2.03T and earned 152.75B in profits. Earnings per share was 391.15.
- Revenue
- 2.03T
- Gross Profit
- 437.52B
- Operating Income
- 174.81B
- Pretax Income
- 202.89B
- Net Income
- 152.75B
- EBITDA
- 358.02B
- Earnings Per Share (EPS)
- 391.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Osaka Gas Co pays an annual dividend of ―, resulting in a dividend yield of 2.16%
- Dividend Per Share
- ―
- Dividend Yield
- 2.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.70%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- 14.71%
- 50-Day Moving Average
- 32.22
- 200-Day Moving Average
- 31.33
- Relative Strength Index (RSI)
- 42.70
- Average Volume (3m)
- 527
Important Dates
Osaka Gas Co upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Osaka Gas Co as a current ratio of 1.84, with Debt / Equity ratio of 43.98%
- Current Ratio
- 1.84
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 12.68
Taxes
In the past 12 months, Osaka Gas Co has paid 50.16B in taxes.
- Income Tax
- 50.16B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Osaka Gas Co EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.29
- EV to EBITDA
- 10.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Osaka Gas Co has EUR 178.64B in cash and marketable securities with EUR 795.48B in debt, giving a net cash position of -EUR 616.85B billion.
- Cash & Marketable Securities
- EUR 178.64B
- Total Debt
- EUR 795.48B
- Net Cash
- -EUR 616.85B
- Net Cash Per Share
- -EUR 1,609.82
- Tangible Book Value Per Share
- EUR 4,703.12
Margins
Gross margin is 19.65%, with operating margin of 6.94%, and net profit margin of 5.94%.
- Gross Margin
- 19.65%
- Operating Margin
- 6.94%
- Pretax Margin
- 7.69%
- Net Profit Margin
- 5.94%
- EBITDA Margin
- 12.19%
- EBIT Margin
- 6.93%
Analyst Forecast
The average price target for Osaka Gas Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.32%
- EPS Growth Forecast
- -34.77%
