| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 9.9 | 8.3 | 10.1 | |
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Income Statement Composite | -5.6 | -6.5 | -6.0 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.01 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.90 | -1.55 | -1.35 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -1.42 | -1.52 | -1.40 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.74 | -0.88 | -0.72 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 5.7 | 5.3 | 6.1 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 3.50 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.05 | -1.39 | -0.83 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.51 | 0.37 | 0.68 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 9.7 | 9.6 | 10.0 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 1.40 | 1.31 | 1.41 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.79 | 0.83 | 1.14 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 3.50 | 3.50 | 3.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -1.58 | -1.71 | -1.80 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.36 | -0.52 | -0.25 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.91 | 1.19 | 1.65 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -3.8 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Osaka Gas Co., Ltd. provides natural gas, electricity, and other energy products and services in Japan and internationally. The company operates through three segments: Domestic Energy, Overseas Energy, and Life & Business Solutions. The Domestic Energy Business segment manufactures, supplies, and sells city gas; sells gas appliances; installs gas pipelines; sells and transports LNG; sells LPG and industrial gas; and generates and sells electricity, as well as engineering and construction for gas and environmental facilities. The Overseas Energy Business segment engages in development and investment related to natural gas; and supply of energy. The Life & Business Solutions Business segment is involved in real estate development and rental; information processing services; and the sale of fine materials and carbon material products. In addition, it is involved in home renovation; the sales of heat supply; engineering; operation, management, and maintenance of buildings and facilities; software development; manufacturing and selling fine materials, carbon material products, activated carbon, and wood protective coating. Osaka Gas Co., Ltd. was incorporated in 1897 and is headquartered in Osaka, Japan.