Nippon Gas Co., Ltd. Logo

Nippon Gas Co., Ltd.

8174.T

(2.2)
Stock Price

2.284,50 JPY

9.2% ROA

18.17% ROE

22.22x PER

Market Cap.

272.091.835.840,00 JPY

46.87% DER

2.91% Yield

6.49% NPM

Nippon Gas Co., Ltd. Stock Analysis

Nippon Gas Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nippon Gas Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

3 ROA

The stock's ROA (8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (50.587) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.93x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Nippon Gas Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nippon Gas Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Nippon Gas Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nippon Gas Co., Ltd. Revenue
Year Revenue Growth
2004 80.944.000.000
2005 87.934.000.000 7.95%
2006 96.492.000.000 8.87%
2007 105.050.000.000 8.15%
2008 111.276.000.000 5.6%
2009 101.539.000.000 -9.59%
2010 104.138.000.000 2.5%
2011 110.262.000.000 5.55%
2012 117.070.000.000 5.82%
2013 126.833.000.000 7.7%
2014 125.733.000.000 -0.87%
2015 114.691.000.000 -9.63%
2016 109.536.000.000 -4.71%
2017 114.725.000.000 4.52%
2018 122.577.000.000 6.41%
2019 132.496.000.000 7.49%
2020 143.490.000.000 7.66%
2021 162.552.000.000 11.73%
2022 207.890.000.000 21.81%
2023 158.760.000.000 -30.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nippon Gas Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nippon Gas Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.096.000.000
2005 10.378.000.000 12.35%
2006 11.254.000.000 7.78%
2007 12.011.000.000 6.3%
2008 12.911.000.000 6.97%
2009 14.296.000.000 9.69%
2010 13.388.000.000 -6.78%
2011 13.309.000.000 -0.59%
2012 13.003.000.000 -2.35%
2013 12.491.000.000 -4.1%
2014 12.345.000.000 -1.18%
2015 13.007.000.000 5.09%
2016 14.770.000.000 11.94%
2017 15.600.000.000 5.32%
2018 17.173.000.000 9.16%
2019 19.586.000.000 12.32%
2020 20.298.000.000 3.51%
2021 19.783.000.000 -2.6%
2022 20.166.000.000 1.9%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nippon Gas Co., Ltd. EBITDA
Year EBITDA Growth
2004 16.665.000.000
2005 16.092.000.000 -3.56%
2006 18.645.000.000 13.69%
2007 16.991.000.000 -9.73%
2008 19.240.000.000 11.69%
2009 22.380.000.000 14.03%
2010 21.921.000.000 -2.09%
2011 22.575.000.000 2.9%
2012 19.001.000.000 -18.81%
2013 19.965.000.000 4.83%
2014 20.032.000.000 0.33%
2015 22.232.000.000 9.9%
2016 22.769.000.000 2.36%
2017 21.304.000.000 -6.88%
2018 17.942.000.000 -18.74%
2019 21.694.000.000 17.3%
2020 25.298.000.000 14.25%
2021 24.902.000.000 -1.59%
2022 27.006.000.000 7.79%
2023 14.844.000.000 -81.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nippon Gas Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 34.215.000.000
2005 34.964.000.000 2.14%
2006 37.654.000.000 7.14%
2007 38.279.000.000 1.63%
2008 42.015.000.000 8.89%
2009 46.737.000.000 10.1%
2010 45.329.000.000 -3.11%
2011 46.046.000.000 1.56%
2012 47.503.000.000 3.07%
2013 48.209.000.000 1.46%
2014 49.399.000.000 2.41%
2015 53.731.000.000 8.06%
2016 56.888.000.000 5.55%
2017 57.836.000.000 1.64%
2018 58.041.000.000 0.35%
2019 63.365.000.000 8.4%
2020 67.792.000.000 6.53%
2021 66.594.000.000 -1.8%
2022 69.821.000.000 4.62%
2023 56.280.000.000 -24.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nippon Gas Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.261.000.000
2005 790.000.000 -59.62%
2006 1.864.000.000 57.62%
2007 216.000.000 -762.96%
2008 1.518.000.000 85.77%
2009 2.585.000.000 41.28%
2010 2.324.000.000 -11.23%
2011 3.121.000.000 25.54%
2012 3.774.000.000 17.3%
2013 9.464.000.000 60.12%
2014 5.528.000.000 -71.2%
2015 7.090.000.000 22.03%
2016 6.913.000.000 -2.56%
2017 7.798.000.000 11.35%
2018 4.328.000.000 -80.18%
2019 7.742.000.000 44.1%
2020 9.373.000.000 17.4%
2021 9.972.000.000 6.01%
2022 10.628.000.000 6.17%
2023 2.784.000.000 -281.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nippon Gas Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 10
2005 6 -80%
2006 14 61.54%
2007 2 -1200%
2008 11 90.91%
2009 20 42.11%
2010 20 0%
2011 24 17.39%
2012 26 11.54%
2013 74 64.38%
2014 49 -48.98%
2015 64 22.22%
2016 54 -18.87%
2017 61 11.67%
2018 34 -81.82%
2019 63 47.62%
2020 79 19.23%
2021 86 9.3%
2022 93 7.53%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nippon Gas Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.038.000.000
2005 1.084.000.000 -88.01%
2006 1.512.000.000 28.31%
2007 1.760.000.000 14.09%
2008 7.068.000.000 75.1%
2009 7.432.000.000 4.9%
2010 3.235.000.000 -129.74%
2011 8.887.000.000 63.6%
2012 4.861.000.000 -82.82%
2013 5.944.000.000 18.22%
2014 6.684.000.000 11.07%
2015 10.179.000.000 34.34%
2016 6.298.000.000 -61.62%
2017 7.255.000.000 13.19%
2018 -11.726.000.000 161.87%
2019 2.177.000.000 638.63%
2020 602.000.000 -261.63%
2021 10.938.000.000 94.5%
2022 11.922.000.000 8.25%
2023 1.799.000.000 -562.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nippon Gas Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 10.818.000.000
2005 9.747.000.000 -10.99%
2006 11.230.000.000 13.21%
2007 9.768.000.000 -14.97%
2008 16.357.000.000 40.28%
2009 16.201.000.000 -0.96%
2010 13.046.000.000 -24.18%
2011 17.455.000.000 25.26%
2012 15.225.000.000 -14.65%
2013 13.864.000.000 -9.82%
2014 17.699.000.000 21.67%
2015 20.717.000.000 14.57%
2016 16.630.000.000 -24.58%
2017 15.597.000.000 -6.62%
2018 15.151.000.000 -2.94%
2019 15.975.000.000 5.16%
2020 16.068.000.000 0.58%
2021 20.694.000.000 22.35%
2022 19.594.000.000 -5.61%
2023 3.213.000.000 -509.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nippon Gas Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 8.780.000.000
2005 8.663.000.000 -1.35%
2006 9.718.000.000 10.86%
2007 8.008.000.000 -21.35%
2008 9.289.000.000 13.79%
2009 8.769.000.000 -5.93%
2010 9.811.000.000 10.62%
2011 8.568.000.000 -14.51%
2012 10.364.000.000 17.33%
2013 7.920.000.000 -30.86%
2014 11.015.000.000 28.1%
2015 10.538.000.000 -4.53%
2016 10.332.000.000 -1.99%
2017 8.342.000.000 -23.86%
2018 26.877.000.000 68.96%
2019 13.798.000.000 -94.79%
2020 15.466.000.000 10.78%
2021 9.756.000.000 -58.53%
2022 7.672.000.000 -27.16%
2023 1.414.000.000 -442.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nippon Gas Co., Ltd. Equity
Year Equity Growth
2004 25.739.000.000
2005 27.121.000.000 5.1%
2006 27.716.000.000 2.15%
2007 26.080.000.000 -6.27%
2008 26.693.000.000 2.3%
2009 21.591.000.000 -23.63%
2010 23.323.000.000 7.43%
2011 36.482.000.000 36.07%
2012 40.260.000.000 9.38%
2013 44.824.000.000 10.18%
2014 34.965.000.000 -28.2%
2015 60.310.000.000 42.02%
2016 66.635.000.000 9.49%
2017 72.075.000.000 7.55%
2018 69.063.000.000 -4.36%
2019 68.354.000.000 -1.04%
2020 69.341.000.000 1.42%
2021 71.890.000.000 3.55%
2022 73.525.000.000 2.22%
2023 72.353.000.000 -1.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nippon Gas Co., Ltd. Assets
Year Assets Growth
2004 108.375.000.000
2005 113.395.000.000 4.43%
2006 118.270.000.000 4.12%
2007 120.094.000.000 1.52%
2008 116.029.000.000 -3.5%
2009 114.558.000.000 -1.28%
2010 111.390.000.000 -2.84%
2011 121.987.000.000 8.69%
2012 124.958.000.000 2.38%
2013 123.496.000.000 -1.18%
2014 123.910.000.000 0.33%
2015 139.097.000.000 10.92%
2016 139.157.000.000 0.04%
2017 137.953.000.000 -0.87%
2018 141.267.000.000 2.35%
2019 132.521.000.000 -6.6%
2020 140.120.000.000 5.42%
2021 153.811.000.000 8.9%
2022 153.429.000.000 -0.25%
2023 142.152.000.000 -7.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nippon Gas Co., Ltd. Liabilities
Year Liabilities Growth
2004 73.421.000.000
2005 76.401.000.000 3.9%
2006 80.157.000.000 4.69%
2007 83.538.000.000 4.05%
2008 78.636.000.000 -6.23%
2009 81.642.000.000 3.68%
2010 76.443.000.000 -6.8%
2011 73.422.000.000 -4.11%
2012 71.943.000.000 -2.06%
2013 78.666.000.000 8.55%
2014 88.941.000.000 11.55%
2015 78.782.000.000 -12.9%
2016 72.516.000.000 -8.64%
2017 65.878.000.000 -10.08%
2018 72.204.000.000 8.76%
2019 64.167.000.000 -12.53%
2020 70.779.000.000 9.34%
2021 81.921.000.000 13.6%
2022 79.904.000.000 -2.52%
2023 69.799.000.000 -14.48%

Nippon Gas Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1840.37
Net Income per Share
108.2
Price to Earning Ratio
22.22x
Price To Sales Ratio
1.3x
POCF Ratio
11.52
PFCF Ratio
17.43
Price to Book Ratio
3.78
EV to Sales
1.4
EV Over EBITDA
10.13
EV to Operating CashFlow
12.32
EV to FreeCashFlow
18.75
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
272,09 Bil.
Enterprise Value
292,72 Bil.
Graham Number
1243.66
Graham NetNet
-352.97

Income Statement Metrics

Net Income per Share
108.2
Income Quality
1.35
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.17
Net Income per EBT
0.7
EBT Per Ebit
1.02
Ebit per Revenue
0.09
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.91
Payout Ratio
0.6
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
208.61
Free CashFlow per Share
137.06
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.04
Capex to Depreciation
-0.74
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
32.99
Days Payables Outstanding
30.01
Days of Inventory on Hand
11.2
Receivables Turnover
11.07
Payables Turnover
12.16
Inventory Turnover
32.59
Capex per Share
-71.55

Balance Sheet

Cash per Share
116,62
Book Value per Share
635,30
Tangible Book Value per Share
563.35
Shareholders Equity per Share
635.3
Interest Debt per Share
298.97
Debt to Equity
0.47
Debt to Assets
0.24
Net Debt to EBITDA
0.71
Current Ratio
1.14
Tangible Asset Value
64,16 Bil.
Net Current Asset Value
-28,78 Bil.
Invested Capital
0.47
Working Capital
5,18 Bil.
Intangibles to Total Assets
0.06
Average Receivables
18,25 Bil.
Average Payables
11,00 Bil.
Average Inventory
4493500000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nippon Gas Co., Ltd. Dividends
Year Dividends Growth
2001 9
2002 6 -80%
2003 9 44.44%
2004 11 10%
2005 12 9.09%
2006 11 0%
2007 11 0%
2008 11 0%
2009 14 21.43%
2010 13 -7.69%
2011 13 0%
2012 13 0%
2013 13 0%
2014 33 59.38%
2015 26 -23.08%
2016 34 23.53%
2017 36 5.56%
2018 46 21.74%
2019 82 43.9%
2020 85 3.53%
2021 75 -13.33%
2022 58 -31.58%
2023 70 18.57%
2024 0 0%

Nippon Gas Co., Ltd. Profile

About Nippon Gas Co., Ltd.

Nippon Gas Co., Ltd. engages in the supply and sale of LP gas and natural gas in Japan. It operates through LP Gas Business, Electricity Business, and City Gas Business segments. The company supplies LP gas through pipelines to homes built for sale, company dormitories, apartment buildings, other residential apartment complexes, as well as for commercial, industrial, agricultural, and automotive use; and high-pressure gas for commercial and industrial use. It also sells glass-top stoves, built-in stoves, gas oven ranges, gas rice cookers, dishwashers; gas water heaters, instant water heaters, floor heating products, bathroom heater/ventilation/dryer combo systems, and mist saunas; and commercial and industrial gas appliances. In addition, the company sells air-conditioning equipment, including gas and absorption heat pumps, cogeneration systems, and gas infrared heaters; remodeling-related equipment; and household equipment, as well as offers accident insurance agency services. Further, it engages in residential remodeling and consulting business; and the construction of gas, water supply, drainage, and air conditioning/heating equipment. Additionally, the company is involved in the electric power and gas business. Nippon Gas Co., Ltd. was founded in 1955 and is based in Tokyo, Japan.

CEO
Mr. Kunihiko Kashiwaya
Employee
1.703
Address
4-31-8 Yoyogi
Tokyo, 151-8582

Nippon Gas Co., Ltd. Executives & BODs

Nippon Gas Co., Ltd. Executives & BODs
# Name Age
1 Madoka Yamagishi
Executive Officer of Corporate Headquarters & GM of Financial Department
70
2 Yoko Iwasaki
Executive Officer of Corporate Headquarters & GM of Human Resource Department
70
3 Shinya Hoshi
Executive Officer of Corporate Headquarters & GM of Legal Department and Internal Audit Office
70
4 Mr. Junichi Morishita
Managing Executive Officer of Energy Business Headquarters & Deputy GM
70
5 Mr. Ichiro Sato
Managing Executive Officer of Sales Headquarters & Regional Head of West Kanto
70
6 Mr. Keiichi Ozaku
Managing Executive Officer & Deputy GM of Corporate Headquarters
70
7 Mr. Tetsuo Kamagata
Senior Managing Executive Officer, Sales Headquarters Regional Head & GM of the 1st Sales Dept - Tokyo
70
8 Mr. Shinji Wada
Executive Officer & Chairman
70
9 Mr. Kunihiko Kashiwaya
Chief Executive Officer & Representative Director
70
10 Mr. Daijo Watanabe
Senior Managing Executive Officer, GM of Sales Headquarters & Representative Director
70

Nippon Gas Co., Ltd. Competitors