ScoreWhy is Osaka Gas Co., Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.62%
2
Positive results in Jun 25
- NET PROFIT(HY) At JPY 105,012.06 MM has Grown at 132.5%
- RAW MATERIAL COST(Y) Fallen by -27.83% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 41.63 %
3
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 66.30%, 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
4
Market Beating performance in long term as well as near term
- Along with generating 66.30% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
66.3%
1300.57
23.10%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.87
Tax Ratio
28.64%
Dividend Payout Ratio
28.50%
Pledged Shares
0
Institutional Holding
0.04%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 105,012.06 MM has Grown at 132.5%
RAW MATERIAL COST(Y)
Fallen by -27.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.63 %
OPERATING PROFIT MARGIN(Q)
Highest at 16.94 %
EPS(Q)
Highest at JPY 122.59
-4What is not working for the Company
INTEREST(HY)
At JPY 7,519 MM has Grown at 5.32%
Here's what is working for Osaka Gas Co., Ltd.
Net Profit
At JPY 105,012.06 MM has Grown at 132.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 16.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 122.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 41.63 %
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 -27.83% (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.
Interest
At JPY 7,519 MM has Grown at 5.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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