Osaka Gas Co. Ltd. (OSGSF)
Osaka Gas Statistics
Share Statistics
Osaka Gas has 400.4M shares outstanding. The number of shares has increased by -2.09% in one year.
| Shares Outstanding | 400.4M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 332.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.57 and the forward PE ratio is null. Osaka Gas's PEG ratio is 0.09.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 12.26 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Osaka Gas has an Enterprise Value (EV) of 2,272.6B.
| EV / Sales | 1.09 |
| EV / EBITDA | 6.8 |
| EV / EBIT | 7.27 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.94 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.5 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on Equity is 8.41% and Return on Invested Capital is 4.56%.
| Return on Equity | 8.41% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 4.56% |
| Revenue Per Employee | $98.45M |
| Profits Per Employee | $6.27M |
| Employee Count | 21,159 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 7.9 |
Taxes
| Income Tax | 61.89B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has increased by -0.49% in the last 52 weeks. The beta is -0.18, so Osaka Gas's price volatility has been lower than the market average.
| Beta | -0.18 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 45 |
Income Statement
In the last 12 months, Osaka Gas had revenue of 2,083.1B and earned 132.68B in profits. Earnings per share was 320.6.
| Revenue | 2,083.1B |
| Gross Profit | 410.37B |
| Operating Income | 172.55B |
| Net Income | 132.68B |
| EBITDA | 334.02B |
| EBIT | 210.45B |
| Earnings Per Share (EPS) | 320.6 |
Balance Sheet
The company has 77.67B in cash and 814.59B in debt, giving a net cash position of -736.92B.
| Cash & Cash Equivalents | 77.67B |
| Total Debt | 814.59B |
| Net Cash | -736.92B |
| Retained Earnings | 1,097.9B |
| Total Assets | 3,261.5B |
| Working Capital | 375.27B |
Cash Flow
In the last 12 months, operating cash flow was 312.61B and capital expenditures -187.37B, giving a free cash flow of 125.24B.
| Operating Cash Flow | 312.61B |
| Capital Expenditures | -187.37B |
| Free Cash Flow | 125.24B |
| FCF Per Share | 302.63 |
Margins
Gross margin is 19.7%, with operating and profit margins of 8.28% and 6.37%.
| Gross Margin | 19.7% |
| Operating Margin | 8.28% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.37% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 8.28% |
| FCF Margin | 6.01% |
Dividends & Yields
OSGSF pays an annual dividend of $0.66, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -99.32% |
| Payout Ratio | 39.09% |
| Earnings Yield | 8.64% |
| FCF Yield | 8.16% |
Analyst Forecast
Currently there are no analyst rating for OSGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 19, 2018. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 19, 2018 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |