OTC · Regulated Gas

Osaka Gas Co., Ltd. (OSGSF) Stock

$37.59 +0.00% OTC: OSGSF Utilities

Osaka Gas Co., Ltd. engages in the provision of natural gas.

Valuation

MetricValue
Price$37.59
Market Cap$13.87B
P/E Ratio13.83
P/B Ratio1.11
P/S Ratio0.98
EPS (TTM)$2.72
52-Week High$37.59
52-Week Low$23.02
Dividend Yield2.13%

Financials & Margins

MetricValue
ROE8.93%
ROA4.60%
ROCE6.09%
Gross Margin21.55%
Operating Margin8.61%
Net Margin7.52%
Debt/Equity0.44
Current Ratio1.84

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.59T$2.28T$2.08T$2.07T$2.04T
Operating Profit$94.9B$60.0B$172.6B$160.7B$175.9B
Net Profit$130.4B$57.1B$132.7B$134.4B$153.7B
EPS$313.69$137.39$320.60$333.31$393.06
Op Margin6.0%2.6%8.3%7.8%8.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.57T$2.82T$2.98T$3.20T$3.34T
Total Liabilities$1.29T$1.40T$1.38T$1.46T$1.48T
Cash$131.1B$85.1B$77.7B$82.8B$59.0B
Borrowings$817.3B$811.5B$913.0B$864.9B$794.2B

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$145.3B$33.6B$312.6B$283.7B$342.9B
Investing Cash Flow$-340.2B$-398.1B$-403.3B$-478.0B$-483.2B
Financing Cash Flow$-20.1B$64.0B$-23.5B$-19.2B$48.7B
Net Cash Flow$-36.0B$-46.0B$-7.6B$5.1B$-28.3B
Free Cash Flow$-42.6B$-160.6B$125.2B$61.3B$102.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA7.70
FCF Yield0.00%
Quick Ratio1.35
Interest Coverage12.68
Return 1Y58.18%
Return 3Y54.01%
Return 5Y

Ownership

Insiders Held3.97%
Institutions Held48.66%
Institutions Float Held50.68%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATGFFAltaGas Ltd. $39.87 +2.23% 34.35 $12.42B 2.41%
CHUEFChubu Electric Power Company, Incorporated $17.45 +0.00% 9.84 $13.18B 2.46%
ELIAFElia Group SA/NV $154.75 +0.00% 34.01 $16.89B 1.54%
ERRAFEmera Incorporated $18.24 +0.00% 23.33 $12.76B 6.25%
ITGGFItalgas S.p.A. $11.39 +0.00% 15.09 $11.58B 4.39%

About Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd. engages in the provision of natural gas. It operates through the following segments: Domestic Energy/Gas, Domestic Energy/Electricity, Overseas Energy, and Life and Business Solutions. The Domestic Energy/Gas segment manufactures, supplies, and sells city gas, gas appliances, liquefied natural gas, liquefied petroleum gas, and industrial gas. The Domestic Energy/Electricity segment produces electricity. The Overseas Energy develops and invests in natural gas and petroleum as well as leases transport tankers. The Life and Business Solutions segment conducts the development and leasing of real estate, information processing services, and sale of fine materials and carbon products. The company was founded on April 10, 1897 and is headquartered in Osaka, Japan.

Osaka Gas Co., Ltd. is headquartered in JP.

Osaka Gas Co., Ltd. (OSGSF) stock trades at $37.59 with a market capitalization of $13.87B. The stock is valued at a price-to-earnings (P/E) ratio of 13.83, price-to-book of 1.11, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $23.02 and $37.59, and currently trades at its 52-week high. It pays a dividend yielding 2.13%.

On profitability, Osaka Gas Co., Ltd. generates a return on equity (ROE) of 8.93%, return on capital employed of 6.09%, an operating margin of 8.61%, a net profit margin of 7.52%.

Official website: www.osakagas.co.jp

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