XJPX8174
Market cap1.50bUSD
Jan 20, Last price
2,150.50JPY
1D
1.18%
1Q
-0.60%
Jan 2017
92.01%
Name
Nippon Gas Co Ltd
Chart & Performance
Profile
Nippon Gas Co., Ltd. engages in the supply and sale of LP gas and natural gas in Japan. It operates through LP Gas Business, Electricity Business, and City Gas Business segments. The company supplies LP gas through pipelines to homes built for sale, company dormitories, apartment buildings, other residential apartment complexes, as well as for commercial, industrial, agricultural, and automotive use; and high-pressure gas for commercial and industrial use. It also sells glass-top stoves, built-in stoves, gas oven ranges, gas rice cookers, dishwashers; gas water heaters, instant water heaters, floor heating products, bathroom heater/ventilation/dryer combo systems, and mist saunas; and commercial and industrial gas appliances. In addition, the company sells air-conditioning equipment, including gas and absorption heat pumps, cogeneration systems, and gas infrared heaters; remodeling-related equipment; and household equipment, as well as offers accident insurance agency services. Further, it engages in residential remodeling and consulting business; and the construction of gas, water supply, drainage, and air conditioning/heating equipment. Additionally, the company is involved in the electric power and gas business. Nippon Gas Co., Ltd. was founded in 1955 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 194,364,000 -6.51% | 207,890,000 27.89% | 162,552,000 13.28% | |||||||
Cost of revenue | 163,766,000 | 161,494,000 | 118,792,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,598,000 | 46,396,000 | 43,760,000 | |||||||
NOPBT Margin | 15.74% | 22.32% | 26.92% | |||||||
Operating Taxes | 4,319,000 | 4,603,000 | 4,484,000 | |||||||
Tax Rate | 14.12% | 9.92% | 10.25% | |||||||
NOPAT | 26,279,000 | 41,793,000 | 39,276,000 | |||||||
Net income | 10,825,000 2.43% | 10,568,000 5.98% | 9,972,000 6.39% | |||||||
Dividends | (8,023,000) | (6,629,000) | (5,394,000) | |||||||
Dividend yield | 2.76% | 3.02% | 3.13% | |||||||
Proceeds from repurchase of equity | (5,106,000) | 79,864,000 | 76,161,000 | |||||||
BB yield | 1.76% | -36.37% | -44.17% | |||||||
Debt | ||||||||||
Debt current | 15,944,000 | 12,878,000 | 16,112,000 | |||||||
Long-term debt | 38,767,000 | 34,553,000 | 36,526,000 | |||||||
Deferred revenue | 338,000 | 4,944,000 | 4,692,000 | |||||||
Other long-term liabilities | 7,968,000 | 1,314,000 | 1,448,000 | |||||||
Net debt | 32,003,000 | 35,440,000 | 36,612,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,440,000 | 19,594,000 | 20,694,000 | |||||||
CAPEX | (6,085,000) | (7,672,000) | (9,756,000) | |||||||
Cash from investing activities | (9,190,000) | (7,581,000) | (8,792,000) | |||||||
Cash from financing activities | (8,711,000) | (16,070,000) | (7,407,000) | |||||||
FCF | 22,432,000 | 42,124,000 | 37,024,000 | |||||||
Balance | ||||||||||
Cash | 18,990,000 | 13,049,000 | 17,020,000 | |||||||
Long term investments | 3,718,000 | (1,058,000) | (994,000) | |||||||
Excess cash | 12,989,800 | 1,596,500 | 7,898,400 | |||||||
Stockholders' equity | 73,933,000 | 145,856,000 | 143,594,000 | |||||||
Invested Capital | 114,555,200 | 115,079,500 | 112,468,600 | |||||||
ROIC | 22.89% | 36.73% | 35.48% | |||||||
ROCE | 23.95% | 39.70% | 36.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 113,194 | 114,127 | 115,642 | |||||||
Price | 2,569.50 33.55% | 1,924.00 29.04% | 1,491.00 -22.59% | |||||||
Market cap | 290,851,983 32.46% | 219,580,348 27.35% | 172,422,222 -24.60% | |||||||
EV | 322,854,983 | 328,631,348 | 280,806,222 | |||||||
EBITDA | 41,787,000 | 57,889,000 | 55,621,000 | |||||||
EV/EBITDA | 7.73 | 5.68 | 5.05 | |||||||
Interest | 159,000 | 146,000 | 150,000 | |||||||
Interest/NOPBT | 0.52% | 0.31% | 0.34% |