Why is Osaka Gas Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 26
- NET PROFIT(HY) At JPY 64,887.46 MM has Grown at -38.21%
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 16.49% (YoY)
4
Underperformed the market in the last 1 year
- The stock has generated a return of 32.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Osaka Gas Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Osaka Gas Co., Ltd.
32.02%
1184.93
26.08%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
13.31%
EBIT to Interest (avg)
9.55
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.72%
Dividend Payout Ratio
30.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.47%
ROE (avg)
8.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.21
EV to EBIT
14.20
EV to EBITDA
8.34
EV to Capital Employed
1.15
EV to Sales
1.34
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
11.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 33.75 %
-8What is not working for the Company
NET PROFIT(HY)
At JPY 64,887.46 MM has Grown at -38.21%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 16.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY 68,398 MM
Here's what is working for Osaka Gas Co., Ltd.
Debt-Equity Ratio
Lowest at 33.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 37,088 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Osaka Gas Co., Ltd.
Net Profit
At JPY 64,887.46 MM has Grown at -38.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 68,398 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






