Keiyo Gas Co., Ltd. AI Stock Analysis
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Keiyo Gas Co., Ltd. (9539) AI Stock Analysis
Keiyo Gas Co., Ltd.
(TSE/TYO:9539)
Improving financial performance and controlled leverage are the primary strengths, supported by reasonable valuation. Weak technical momentum and persistently negative free cash flow materially reduce the overall score.
Keiyo Gas Co., Ltd. (9539) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 39.58B
- Dividend Yield
- 2.16%
- Average Volume (3M)
- 10.66K
- Price to Earnings (P/E)
- 10.3
- Beta (1Y)
- 0.35
- Revenue Growth
- 1.76%
- EPS Growth
- 18.95%
- Country
- Japan
- Employees
- 1,275
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
Keiyo Gas Co., Ltd. Business Overview & Revenue Model
Company Description
Keiyo Gas Co., Ltd., together with its subsidiaries, engages in the production, supply, and sale of gas in Japan. The company operates through Energy, Life Services, and Real Estate segments. It is also involved in the sale of gas equipment; and prov...
How the Company Makes Money
Keiyo Gas primarily makes money by selling city gas to end users (e.g., residential, commercial, and industrial customers) through its distribution network. Revenue is generated from usage-based gas charges (driven by customer consumption) and, where...
Keiyo Gas Co., Ltd. Financial Statement Overview
Summary
Revenue, equity, and operating cash flow improved, while leverage remains controlled. Persistent negative free cash flow, volatile margins, and modest ROE limit the score.
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.78B | 117.67B | 115.61B | 122.85B | 118.76B | 89.71B |
| Gross Profit | 38.13B | 37.61B | 25.85B | 27.66B | 26.46B | 28.19B |
| EBITDA | 12.27B | 14.31B | 11.90B | 12.00B | 9.59B | 10.89B |
| Net Income | 4.09B | 3.21B | 1.62B | 1.46B | 219.00M | 1.74B |
Balance Sheet | ||||||
| Total Assets | 182.43B | 178.05B | 168.25B | 163.67B | 149.38B | 132.99B |
| Cash, Cash Equivalents and Short-Term Investments | 25.87B | 22.03B | 20.24B | 26.28B | 16.12B | 14.74B |
| Total Debt | 32.05B | 31.48B | 24.69B | 25.46B | 27.98B | 17.68B |
| Total Liabilities | 72.62B | 73.52B | 69.37B | 71.13B | 59.85B | 47.56B |
| Stockholders Equity | 106.22B | 101.10B | 95.62B | 89.40B | 86.88B | 82.85B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -697.00M | -6.21B | 15.32B | -4.86B | -5.10B |
| Operating Cash Flow | 0 | 13.70B | 10.01B | 28.33B | 6.91B | 8.67B |
| Investing Cash Flow | 0 | -13.09B | -9.65B | -25.06B | -15.63B | -17.18B |
| Financing Cash Flow | 0 | 2.28B | -1.02B | -2.63B | 10.10B | 6.68B |
Keiyo Gas Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9539, the sentiment is Negative. The current price of 1201.00 is below the 20-day moving average (MA) of 1254.55, below the 50-day MA of 1305.36, and below the 200-day MA of 1334.61, indicating a bearish trend. The MACD of -29.24 indicates Positive momentum. The RSI at 26.36 is Positive, neither overbought nor oversold. The STOCH value of 20.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9539.
Keiyo Gas Co., Ltd. Peers Comparison
Overall Rating
JP:954378Outperform
JP:953270Outperform
JP:953169Neutral
JP:953368Neutral- JP:953968Neutral
JP:953662Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9543 | 78Outperform | JPY 100.70B | 10.39 | 7.33% | 3.27% | 2.03% | -22.02% |
| JP:9532 | 70Outperform | JPY 2.21T | 18.01 | 6.91% | 2.16% | 0.88% | -27.81% |
| JP:9531 | 69Neutral | JPY 2.15T | 11.19 | 11.52% | 1.85% | 3.63% | 14.06% |
| JP:9533 | 68Neutral | JPY 455.81B | 25.27 | 3.73% | 1.82% | -2.49% | -30.83% |
| JP:9539 | 68Neutral | JPY 39.50B | 10.35 | ― | 2.16% | 1.76% | 18.95% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| JP:9536 | 62Neutral | JPY 102.17B | 9.78 | 8.87% | 2.48% | -5.67% | 20.75% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9539 | Keiyo Gas Co., Ltd. | 1201.00 | 68.92 | 6.09% | |
| JP:9532 | Osaka Gas Co | 5780.00 | 701.29 | 13.81% | |
| JP:9533 | TOHO GAS Co | 1238.50 | 55.86 | 4.72% | |
| JP:9531 | TOKYO GAS Co | 6471.00 | 471.38 | 7.86% | |
| JP:9536 | SAIBU GAS HOLDINGS CO. LTD. | 2828.00 | 963.10 | 51.64% | |
| JP:9543 | SHIZUOKA GAS CO. LTD. | 1362.00 | 222.82 | 19.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026