Osaka Gas Co., Ltd.

α : 8.41

Ticker: 9532.T

Fundamental α

i
Weighted: 9.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.9 8.3 10.1
Income Statement Composite -5.6 -6.5 -6.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.01
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.90 -1.55 -1.35
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.42 -1.52 -1.40
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.74 -0.88 -0.72
↳ Sector Median Analytics
Cash Flow Composite 5.7 5.3 6.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.05 -1.39 -0.83
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.51 0.37 0.68
↳ Sector Median Analytics
Balance Sheet Composite 9.7 9.6 10.0
↳ Return on Assets
↳ Capped Z-Score 1.40 1.31 1.41
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.79 0.83 1.14
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.58 -1.71 -1.80
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.36 -0.52 -0.25
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.91 1.19 1.65
↳ Sector Median Analytics

Market α

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Weighted: 0.8
Metric/Statistic Ticker Value
Market Valuation Composite -3.8
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ 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:
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↳ 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:
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Company Profile & Operations

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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.