ScoreWhy is Osaka Gas Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.62%
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.18 times
4
With ROCE of 6.50%, it has a very attractive valuation with a 0.91 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 81.02%, its profits have risen by 2% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 81.02% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Osaka Gas Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Osaka Gas Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Osaka Gas Co., Ltd.
81.02%
1436.10
25.09%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
13.91%
EBIT to Interest (avg)
9.25
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.86
Tax Ratio
28.64%
Dividend Payout Ratio
28.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.57%
ROE (avg)
8.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
13.98
EV to EBITDA
7.63
EV to Capital Employed
0.91
EV to Sales
1.09
PEG Ratio
2.93
Dividend Yield
0.01%
ROCE (Latest)
6.50%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 38.54 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.18 times
Here's what is working for Osaka Gas Co., Ltd.
Debt-Equity Ratio
Lowest at 38.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Osaka Gas Co., Ltd.
Inventory Turnover Ratio
Lowest at 6.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
