Osaka Gas Co. Ltd.

OSGSY | OTC

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$73.90

+$0.18 (+0.24%)

At close: Oct 30, 2026, 3:45 PM ET

$73.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $14.05B

Enterprise Value $2.75T

Beta -0.20

Average Volume 7.74K

Shares Outstanding (Diluted) 378.29M

Shares Change YoY -3.58%

Institutional Ownership N/A

Exchange OTC

ISIN US6877391028

Price Performance

Price Change 1M -4.6%

Price Change 3M 4.2%

Price Change 6M -1.7%

Price Change YTD 3.4%

Price Change 1Y 27.6%

Price Change 3Y 125.2%

Price Change 5Y 99.7%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) 29.0%

5Y CAGR (ann.) 18.9%

All-Time CAGR 9.7%

Valuation

PE Ratio 35.70

Forward PE N/A

PEG Ratio -0.66

Forward PEG -2.89

PS Ratio 1.05

Forward PS 0.90

PB Ratio 1.20

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 1.31

EV/EBIT 18.94

EV/EBITDA 10.76

EV/FCF N/A

Earnings Yield 2.8%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt ¥538.98B

Total Debt ¥728.7B

Cash & Short-Term Investments ¥189.72B

Total Assets ¥3.52T

Current Ratio 1.43

Quick Ratio 1.07

Debt / Equity Ratio 0.40

Debt / EBITDA 2.85

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 11.35

Altman Z-Score 2.15

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 19.6%

Operating Profit Margin 6.9%

EBITDA Margin 12.2%

Net Profit Margin 5.9%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.5%

Return on Equity 6.9%

Return on Invested Capital 4.0%

Return on Capital Employed 5.1%

Return on Tangible Assets 3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.9%

Revenue CAGR 5Y 8.8%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y -8.4%

EPS CAGR 5Y 11.1%

EPS CAGR 10Y 10.1%

FCF CAGR 3Y -17.1%

FCF CAGR 5Y 15.3%

FCF CAGR 10Y -5.1%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 6, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $25.39M

Revenue Growth Est (next Q) -6.8%

Fair Value Estimates

Graham Number $38.42

Graham Upside -48.0%

Lynch Fair Value $22.98

Lynch Upside -68.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥0

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue ¥2.1T

Gross Profit ¥411.89B

Operating Income ¥145.42B

EBITDA ¥255.6B

Net Income ¥124.52B

EPS (Diluted) $325.63

Revenue / Employee $96.01M

Profit / Employee $5.7M

Employees 21,835

Dividends

Annual Dividend $1.52

Dividend Yield 2.06%

Payout Ratio 0.5%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 17.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 31, 2026