Osaka Gas Co., Ltd. (9532) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Gas Co., Ltd. (8174)

Shizuoka Gas Co., Ltd.

Hokkaido Gas Co., Ltd.

Tokyo Gas Co., Ltd.

Sala Corp.

Hiroshima Gas Co., Ltd.

K&O Energy Group, Inc.

TOHO GAS Co., Ltd.

Osaka Gas Co., Ltd.

TOKAI Holdings Corp.

Saibu Gas Holdings Co., Ltd.

Why is Osaka Gas Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

Negative results in Mar 26

ROCE(HY) Lowest at 0%
CASH AND EQV(HY) Lowest at JPY 194,257 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

Underperformed the market in the last 1 year

The stock has generated a return of 48.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

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.

48.56%

1187.46

25.87%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.75%

EBIT Growth (5y)

13.31%

EBIT to Interest (avg)

9.25

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.84

Tax Ratio

28.64%

Dividend Payout Ratio

28.50%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.57%

ROE (avg)

8.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

16.70

EV to EBITDA

9.81

EV to Capital Employed

1.36

EV to Sales

1.58

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

8.12%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 0

-13What is not working for the Company

ROCE(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JPY 194,257 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT MARGIN(Q)

Lowest at 12.9 %

PRE-TAX PROFIT(Q)

Lowest at JPY 41,250 MM

NET PROFIT(Q)

Lowest at JPY 28,101.06 MM

EPS(Q)

Lowest at JPY 32.18

Here's what is working for Osaka Gas Co., Ltd.

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Osaka Gas Co., Ltd.

Pre-Tax Profit

At JPY 41,250 MM has Fallen at -53.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 28,101.06 MM has Fallen at -54.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 12.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 41,250 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 28,101.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 32.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 194,257 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio