OTC · Regulated Gas

Osaka Gas Co., Ltd. (OSGSY) Stock

$68.46 -0.55% OTC: OSGSY Utilities

Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally.

Valuation

MetricValue
Price$68.46
Market Cap$13.02B
P/E Ratio13.73
P/B Ratio1.11
P/S Ratio0.98
EPS (TTM)$4.99
52-Week High$91.50
52-Week Low$50.99
Dividend Yield2.19%

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$2.15T
Operating Profit$94.9B$60.0B$172.6B$160.7B$185.4B
Net Profit$130.4B$57.1B$132.7B$134.4B$162.0B
EPS$627.38$274.78$641.20$666.62$829.26
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$1.47T
Cash$131.1B$85.1B$77.2B$82.8B$59.2B
Borrowings$817.3B$811.5B$913.0B$864.9B$797.7B

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$145.3B$33.6B$312.6B$283.7B$361.3B
Investing Cash Flow$-340.2B$-398.1B$-403.3B$-478.0B$-509.1B
Financing Cash Flow$-20.1B$64.0B$-23.5B$-19.2B$-73.2B
Net Cash Flow$-36.0B$-46.0B$-7.6B$5.1B$-28.7B
Free Cash Flow$-42.6B$-160.6B$125.2B$61.3B$108.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.80
EV / EBITDA7.66
FCF Yield0.00%
Quick Ratio1.35
Interest Coverage12.68
Return 1Y37.61%
Return 3Y129.95%
Return 5Y114.19%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRPJYChina Resources Power Holdings Company Limited $35.39 +0.00% 6.38 $12.21B 8.34%
ERRAFEmera Incorporated $18.24 +0.00% 23.33 $12.76B 6.25%
FOJCFFortum Oyj $22.63 +0.00% 21.47 $20.31B 3.80%
GAILFGAIL (India) Limited $10.75 +0.00% 14.87 $11.78B 12.28%
HGKGFPower Assets Holdings Limited $6.83 +0.00% 19.81 $14.56B 7.61%

About Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally. The company operates through three segments: Domestic Energy Business; International Energy Business; and Life & Business Solutions Business. The Domestic Energy Business segment manufactures, supplies, and sells city gas; sells gas appliances; installs gas pipeline; sells and transports LNG; sells LPG and industrial gas; and generates and sells electricity. The International Energy Business segment engages in development and investment related to natural gas; and supply of energy. The Life & Business Solutions Business segment is involved in the development and leasing of real estate properties; offers information processing services; and sale of fine materials and carbon material products. In addition, it is involved in home renovation; sale of heat supply; engineering; operation, management, maintenance of buildings and facilities; software development; manufacture and sale of wood protective coating; absorbent functional materials and resin additives and others. Osaka Gas Co., Ltd. was founded in 1897 and is headquartered in Osaka, Japan.

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

Osaka Gas Co., Ltd. (OSGSY) stock trades at $68.46 with a market capitalization of $13.02B. The stock is valued at a price-to-earnings (P/E) ratio of 13.73, price-to-book of 1.11, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $50.99 and $91.50, and currently trades 25.2% below its 52-week high. It pays a dividend yielding 2.19%.

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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