9532.T

Osaka Gas Co. Ltd. · Utilities · Utilities - Regulated Gas

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$13.82B

PE Ratio

14.36

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$12.79B

Net Income (TTM)

$962.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.82B

Revenue TTM$12.79B

Shares Outstanding382.8M

Float342567710

Insider Ownership3.00%

Institutional Ownership46.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)-71.00%

EPS Growth Est Quarterly34.1

LT EPS Growth Estimates1.00%

EBITDA Growth (Quarterly YoY)-19.00%

Operations19 fields›

Revenue TTM$12.79B

Gross Margin TTM22.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$86.8M

Profit Margin TTM8.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$962.3M

EPS TTM391.03

EPS (Quarterly)32.27

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$1.95B

CFO TTM$1.71B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$1.71B

Efficiency1 fields›

ROA3.00%

Valuation8 fields›

P/E (TTM)14.36

P/E Forward8.87

PEG2.33

EV/Revenues (TTM)1.37

Price To Book1.21

Price to Tangible Book1.21

Earnings Yield7.00%

Payout Ratio31.00%

Liquidity6 fields›

Cash Per Share151.03

Current Ratio1.84

Total Assets$20.92B

Total Liabilities$37.79B

Shareholders Equity$11.38B

Interest Expense$86.8M

Yields3 fields›

Payout Ratio31.00%

Earnings Yield7.00%

Buyback Yield-7.00%