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Osaka Gas Co Ltd (OSGSF)
OTHER OTC:OSGSF
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OSGSF
Osaka Gas Co
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Osaka Gas Co (OSGSF) Ratios

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13 Followers

Osaka Gas Co Ratios

OSGSF's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, OSGSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.94 1.70 1.73 1.81 1.79
Quick Ratio
 1.40 1.22 1.36 1.52 1.45
Cash Ratio
 0.20 0.19 0.33 0.52 0.47
Solvency Ratio
 0.19 0.13 0.19 0.16 0.12
Operating Cash Flow Ratio
 0.79 0.07 0.36 0.68 0.59
Short-Term Operating Cash Flow Coverage
 4.21 0.46 1.78 2.61 2.04
Net Current Asset Value
¥ -612.66B¥ -621.48B¥ -596.30B¥ -615.41B¥ -552.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.28 0.30 0.31
Debt-to-Equity Ratio
 0.58 0.58 0.57 0.64 0.66
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.34 0.37 0.36 0.39 0.40
Financial Leverage Ratio
 1.89 2.03 2.04 2.14 2.15
Debt Service Coverage Ratio
 3.17 2.30 2.87 2.14 1.49
Interest Coverage Ratio
 11.95 4.56 9.13 10.15 6.87
Debt to Market Cap
 0.64 0.98 0.92 0.86 0.88
Interest Debt Per Share
 2.24K 1.98K 1.75K 1.68K 1.60K
Net Debt to EBITDA
 2.44 3.23 2.37 2.28 2.82
Profitability Margins
Gross Profit Margin
19.70%12.40%26.78%32.43%29.72%
EBIT Margin
10.10%4.26%8.15%8.78%6.04%
EBITDA Margin
16.47%9.88%15.53%16.76%13.13%
Operating Profit Margin
8.28%2.64%5.98%8.25%6.12%
Pretax Profit Margin
9.41%3.68%7.31%7.97%5.15%
Net Profit Margin
6.37%2.51%8.22%5.93%3.05%
Continuous Operations Profit Margin
6.44%2.57%8.56%6.15%3.14%
Net Income Per EBT
67.69%68.22%112.49%74.36%59.32%
EBT Per EBIT
113.60%139.51%122.17%96.66%84.08%
Return on Assets (ROA)
4.45%2.03%5.08%3.50%1.95%
Return on Equity (ROE)
8.41%4.10%10.35%7.47%4.19%
Return on Capital Employed (ROCE)
6.67%2.54%4.37%5.65%4.58%
Return on Invested Capital (ROIC)
4.44%1.72%4.85%4.18%2.66%
Return on Tangible Assets
4.62%2.10%5.27%3.65%2.05%
Earnings Yield
9.62%6.30%14.99%9.02%4.94%
Efficiency Ratios
Receivables Turnover
 6.30 6.75 5.94 5.13 5.31
Payables Turnover
 20.18 28.82 11.07 15.25 16.21
Inventory Turnover
 7.90 9.08 7.99 9.79 8.90
Fixed Asset Turnover
 1.60 1.83 1.37 1.27 1.35
Asset Turnover
 0.70 0.81 0.62 0.59 0.64
Working Capital Turnover Ratio
 6.04 7.44 5.76 5.37 6.42
Cash Conversion Cycle
 86.11 81.61 74.20 84.46 87.22
Days of Sales Outstanding
 57.98 54.10 61.47 71.10 68.73
Days of Inventory Outstanding
 46.22 40.18 45.69 37.30 41.01
Days of Payables Outstanding
 18.09 12.66 32.97 23.94 22.52
Operating Cycle
 104.20 94.28 107.16 108.40 109.74
Cash Flow Ratios
Operating Cash Flow Per Share
 755.38 80.77 349.59 528.65 439.86
Free Cash Flow Per Share
 302.63 -386.31 -102.57 89.09 135.03
CapEx Per Share
 452.75 467.07 452.17 439.55 304.83
Free Cash Flow to Operating Cash Flow
 0.40 -4.78 -0.29 0.17 0.31
Dividend Paid and CapEx Coverage Ratio
 1.47 0.15 0.69 1.08 1.24
Capital Expenditure Coverage Ratio
 1.67 0.17 0.77 1.20 1.44
Operating Cash Flow Coverage Ratio
 0.34 0.04 0.20 0.32 0.28
Operating Cash Flow to Sales Ratio
 0.15 0.01 0.09 0.16 0.13
Free Cash Flow Yield
9.08%-17.71%-4.90%4.13%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 15.87 6.67 11.09 20.26
Price-to-Sales (P/S) Ratio
 0.66 0.40 0.55 0.66 0.62
Price-to-Book (P/B) Ratio
 0.87 0.65 0.69 0.83 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 11.01 -5.65 -20.40 24.21 15.08
Price-to-Operating Cash Flow Ratio
 4.41 27.00 5.98 4.08 4.63
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.28 0.11 0.12 0.83
Price-to-Fair Value
 0.87 0.65 0.69 0.83 0.85
Enterprise Value Multiple
 6.45 7.27 5.90 6.20 7.53
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.45 7.27 5.90 6.20 7.53
EV to Sales
 1.06 0.72 0.92 1.04 0.99
EV to Free Cash Flow
 17.68 -10.17 -34.10 38.28 24.10
EV to Operating Cash Flow
 7.08 48.64 10.00 6.45 7.40
Tangible Book Value Per Share
 3.61K 3.16K 2.86K 2.45K 2.24K
Shareholders’ Equity Per Share
 3.81K 3.35K 3.03K 2.60K 2.40K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 -0.15 0.23 0.39
Revenue Per Share
 5.03K 5.47K 3.82K 3.28K 3.29K
Net Income Per Share
 320.60 137.39 313.69 194.47 100.50
Tax Burden
 0.68 0.68 1.12 0.74 0.59
Interest Burden
 0.93 0.86 0.90 0.91 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 0.40 1.25 2.02 2.60
Currency in JPY

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