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XJPX9532
Market cap8.38bUSD
Dec 23, Last price  
3,314.00JPY
1D
3.02%
1Q
0.85%
Jan 2017
47.42%
Name

Osaka Gas Co Ltd

Chart & Performance

D1W1MN
XJPX:9532 chart
P/E
9.93
P/S
0.63
EPS
333.87
Div Yield, %
1.97%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
8.71%
Revenues
2.08t
-8.44%
975,340,000,0001,065,961,000,0001,174,457,000,0001,238,146,000,0001,326,785,000,0001,096,628,000,0001,187,142,000,0001,294,781,000,0001,380,060,000,0001,512,581,000,0001,528,164,000,0001,322,012,000,0001,183,846,000,0001,296,238,000,0001,371,863,000,0001,368,689,000,0001,364,106,000,0001,586,879,000,0002,275,113,000,0002,083,050,000,000
Net income
132.68b
+132.32%
50,683,000,00080,711,000,00052,930,000,00040,283,000,00036,041,000,00048,384,000,00045,968,000,00045,207,000,00052,467,000,00041,725,000,00076,709,000,00084,324,000,00061,271,000,00037,724,000,00033,601,000,00041,788,000,00080,857,000,000130,421,000,00057,110,000,000132,679,000,000
CFO
312.61b
+831.16%
116,903,000,000152,935,000,00098,355,000,000134,283,000,000120,691,000,000229,714,000,000126,399,000,000122,793,000,000129,597,000,000154,225,000,000156,908,000,000281,819,000,000148,801,000,000168,731,000,00065,116,000,000182,892,000,000219,797,000,000145,350,000,00033,572,000,000312,609,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 2025

Profile

Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally. It operates through four segments: Domestic Energy/Gas, Domestic Energy/Electricity, International Energy, and Life & Business Solutions. The Domestic Energy/Gas segment manufactures, supplies, sells, and maintains gas; engages in the gas piping works, call center operation, temporary staffing, various research and consulting, engineering and construction, leasing, installment payments assistance, energy service, and other activities, as well as insurance agency business; operates and maintains LNG terminals and power plants; supplies heat; and generates, sells, and maintains electricity. This segment also sells liquefied nitrogen, liquefied oxygen, and liquefied argon; gas appliances, and housing equipment and appliances; LNG and LPG; and others. The Domestic Energy/Electricity segment supplies electric power. It generates and sells electricity from natural gas, wind, biomass, and solar resources. The International Energy segment engages in the LNG transport; development and investment of petroleum and natural gas; investment relating to energy supply business; and energy supply business. The Life & Business Solutions segment manufactures and sells fine materials, carbon material products, activated carbon, wood protective coatings, absorbent functional materials, and resin additives; develops, leases, manages, and sells real estate properties; develops software products; and provides computer-based data processing services. This segment is also involved in the operation, management, and maintenance of buildings and facilities, and others. The company was founded in 1897 and is headquartered in Osaka, Japan.
IPO date
May 16, 1949
Employees
21,017
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,083,050,000
-8.44%
2,275,113,000
43.37%
1,586,879,000
16.33%
Cost of revenue
1,682,567,000
2,002,519,000
1,171,350,000
Unusual Expense (Income)
NOPBT
400,483,000
272,594,000
415,529,000
NOPBT Margin
19.23%
11.98%
26.19%
Operating Taxes
61,889,000
25,151,000
(17,728,000)
Tax Rate
15.45%
9.23%
NOPAT
338,594,000
247,443,000
433,257,000
Net income
132,679,000
132.32%
57,110,000
-56.21%
130,421,000
61.30%
Dividends
(25,962,000)
(24,929,000)
(22,857,000)
Dividend yield
1.85%
2.75%
2.63%
Proceeds from repurchase of equity
(20,056,000)
BB yield
1.43%
Debt
Debt current
74,322,000
73,497,000
53,715,000
Long-term debt
856,279,000
829,036,000
733,002,000
Deferred revenue
2,000
31,658,000
Other long-term liabilities
91,012,000
131,079,000
92,702,000
Net debt
314,130,000
162,851,000
118,906,000
Cash flow
Cash from operating activities
312,609,000
33,572,000
145,350,000
CAPEX
(174,646,000)
(194,148,000)
(187,997,000)
Cash from investing activities
(215,944,000)
(203,938,000)
(152,163,000)
Cash from financing activities
(110,123,000)
119,617,000
(30,479,000)
FCF
221,788,000
63,869,000
311,805,000
Balance
Cash
77,668,000
85,087,000
131,089,000
Long term investments
538,803,000
654,595,000
536,722,000
Excess cash
512,318,500
625,926,350
588,467,050
Stockholders' equity
1,588,678,000
2,559,421,000
2,382,248,000
Invested Capital
2,093,438,500
1,781,603,650
1,564,766,950
ROIC
17.48%
14.79%
29.59%
ROCE
15.05%
11.20%
18.68%
EV
Common stock shares outstanding
413,844
415,671
415,770
Price
3,392.00
55.52%
2,181.00
4.25%
2,092.00
-3.01%
Market cap
1,403,758,848
54.84%
906,578,451
4.23%
869,790,840
-3.01%
EV
1,745,367,848
2,254,481,451
2,128,240,840
EBITDA
533,138,000
392,417,000
524,431,000
EV/EBITDA
3.27
5.75
4.06
Interest
14,436,000
13,167,000
10,400,000
Interest/NOPBT
3.60%
4.83%
2.50%