Osaka Gas Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Gas
  • ISIN: JP3180400008
JPY
5,410.00
19 (0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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)
Hokkaido Gas Co., Ltd.
Shizuoka Gas Co., Ltd.
Sala Corp.
TOKAI Holdings Corp.
Tokyo Gas Co., Ltd.
K&O Energy Group, Inc.
Osaka Gas Co., Ltd.
Saibu Gas Holdings Co., Ltd.
Hiroshima Gas Co., Ltd.
TOHO GAS Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
9.55
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 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

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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income