Osaka Gas Co. Ltd.
OSGSY | OTC
$74.70
+$0.80 (+1.09%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.66 | 15.07 | 16.31 | 11.63 | 9.54 | 9.69 | 10.15 | 14.39 | 14.03 | 14.04 | 10.39 | 6.62 | 5.81 | 8.62 | 15.87 | 11.99 | 14.04 | 9.73 | 6.67 | 10.08 | 10.65 | 9.57 |
PEG Ratio | -1.42 | 0.08 | 0.94 | -16.75 | -2.60 | 0.77 | 2.56 | 0.14 | -0.41 | 0.04 | 0.08 | 0.23 | -0.11 | 2.46 | -0.28 | -0.07 | -0.03 | -0.11 | 0.11 | 0.04 | -0.13 | 0.30 |
PS Ratio | 1.04 | 1.02 | 1.23 | 1.02 | 0.81 | 0.71 | 0.66 | 0.69 | 0.64 | 0.70 | 0.66 | 0.56 | 0.45 | 0.40 | 0.40 | 0.42 | 0.47 | 0.62 | 0.55 | 0.54 | 0.62 | 0.63 |
PB Ratio | 1.18 | 1.14 | 1.38 | 1.22 | 1.01 | 0.90 | 0.81 | 0.87 | 0.78 | 0.87 | 0.87 | 0.77 | 0.66 | 0.62 | 0.65 | 0.65 | 0.69 | 0.84 | 0.68 | 0.71 | 0.75 | 0.76 |
P/FCF Ratio | n/a | n/a | 24.38 | n/a | n/a | n/a | 18.73 | n/a | n/a | n/a | 9.99 | n/a | n/a | n/a | -6.55 | n/a | n/a | n/a | -30.95 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 7.31 | n/a | n/a | n/a | 4.81 | n/a | n/a | n/a | 4.41 | n/a | n/a | n/a | 27 | n/a | n/a | n/a | 5.98 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 16.78 | n/a | n/a | n/a | 13.71 | n/a | n/a | n/a | 15.01 | n/a | n/a | n/a | 1.48 | n/a | n/a | n/a | 9.14 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.40 | 0.44 | 0.44 | 0.46 | 0.51 | 0.51 | 0.58 | 0.54 | 0.56 | 0.53 | 0.58 | 0.53 | 0.55 | 0.58 | 0.65 | 0.60 | 0.64 | 0.59 | 0.62 | 0.66 | 0.65 | 0.65 |
Quick Ratio | 1.07 | 1.16 | 1.35 | 1.17 | 1.32 | 1.23 | 1.48 | 1.14 | 1.29 | 1.30 | 1.40 | 1.29 | 1.48 | 1.48 | 1.22 | 1.01 | 1.02 | 1.14 | 1.40 | 1.14 | 1.42 | 1.71 |
Current Ratio | 1.43 | 1.59 | 1.84 | 1.66 | 1.75 | 1.73 | 1.98 | 1.59 | 1.77 | 1.81 | 1.94 | 1.78 | 2 | 2.13 | 1.70 | 1.34 | 1.37 | 1.48 | 1.77 | 1.48 | 1.86 | 2.14 |
Asset Turnover | 0.60 | 0.58 | 0.61 | 0.62 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.64 | 0.70 | 0.71 | 0.77 | 0.82 | 0.81 | 0.69 | 0.63 | 0.61 | 0.61 | 0.57 | 0.57 | 0.58 |
Interest Coverage | 11.35 | 11.84 | 12.68 | 13.44 | 12.83 | 11.54 | 10.48 | 8.65 | 8.84 | 8.87 | 11.95 | 14.80 | 13.93 | 9.04 | 4.56 | 2.20 | 1.23 | 6.64 | 9.54 | 9.13 | 9.47 | 11.50 |
Return on Equity | 6.91% | 7.95% | 8.93% | 10.94% | 10.84% | 9.25% | 8.16% | 6% | 5.81% | 6.47% | 8.58% | 12.32% | 12.21% | 7.69% | 4.27% | 5.64% | 5.19% | 9.23% | 11.22% | 7.03% | 7.34% | 8.50% |
Return on Assets | 3.54% | 4.01% | 4.60% | 5.53% | 5.58% | 4.78% | 4.20% | 2.99% | 2.89% | 3.20% | 4.45% | 5.99% | 5.93% | 3.75% | 2.03% | 2.38% | 2.12% | 3.90% | 5.04% | 3.06% | 3.30% | 3.83% |
Return on Invested Capital | 4.39% | 4.53% | 5.06% | 5.71% | 5.71% | 5.23% | 4.31% | 3.57% | 3.34% | 3.38% | 4.74% | 6.38% | 6% | 3.82% | 1.83% | 1.20% | 0.63% | 3.41% | 4.82% | 4.33% | 4.52% | 5.28% |
Dividend Yield | 1.13% | n/a | 1.69% | n/a | 1.40% | n/a | 2.90% | n/a | 1.47% | n/a | 1.88% | n/a | 1.32% | 1.36% | 2.75% | n/a | 1.37% | 1.16% | 2.63% | n/a | 1.34% | 1.21% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 19.65% | 20.72% | 21.55% | 21.74% | 21.37% | 20.67% | 19.60% | 18.70% | 18.39% | 17.99% | 19.70% | 20.97% | 19.18% | 15.38% | 12.40% | 11.35% | 11.87% | 16.31% | 19.78% | 23.02% | 27.16% | 31.03% |
Net Profit Margin | 5.94% | 6.87% | 7.52% | 8.91% | 8.59% | 7.35% | 6.50% | 4.82% | 4.62% | 5.04% | 6.37% | 8.45% | 7.70% | 4.59% | 2.51% | 3.47% | 3.37% | 6.36% | 8.20% | 5.37% | 5.82% | 6.61% |
Pretax Profit Margin | 7.69% | 9.18% | 9.99% | 12.03% | 11.63% | 10.23% | 9.15% | 7.29% | 7.07% | 7.69% | 9.41% | 11.81% | 10.88% | 6.59% | 3.68% | 2.21% | 1.63% | 5.24% | 7.48% | 6.77% | 7.28% | 8.65% |
Operating Profit Margin | 6.94% | 7.78% | 8.61% | 9.45% | 9.41% | 8.68% | 7.77% | 6.51% | 6.42% | 6.25% | 8.28% | 9.85% | 8.84% | 5.44% | 2.64% | 1.23% | 0.70% | 4% | 6.23% | 6.55% | 7.31% | 9.11% |
FCF Margin | n/a | n/a | 5.03% | n/a | n/a | n/a | 3.52% | n/a | n/a | n/a | 6.62% | n/a | n/a | n/a | -6.09% | n/a | n/a | n/a | -1.77% | n/a | n/a | n/a |
EBITDA Margin | 12.19% | 15.78% | 17.63% | 19.37% | 18.95% | 17.59% | 16.40% | 15.02% | 14.54% | 15% | 16.47% | 18.42% | 17.15% | 12.75% | 9.88% | 8.60% | 8.54% | 12.66% | 15.49% | 15.30% | 15.77% | 17.22% |
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