Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.43 | 0.09 | -0.28 | 0.11 |
| FCF Yield | 4.74% | 8.16% | -17.81% | -4.70% |
| EV / EBITDA | 6.25 | 7.10 | 7.24 | 6.47 |
| Quality | ||||
| ROIC | 4.11% | 4.43% | 1.72% | 4.80% |
| Gross Margin | 19.60% | 19.70% | 12.40% | 26.78% |
| Cash Conversion Ratio | 1.50 | 2.36 | 0.40 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.12% | 9.49% | 18.59% | 5.05% |
| Free Cash Flow Growth | -51.08% | 178.00% | -276.52% | -215.13% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 2.50 | 3.23 | 2.78 |
| Interest Coverage | 10.48 | 11.95 | 4.56 | 9.13 |
| Efficiency | ||||
| Inventory Turnover | 8.11 | 7.90 | 9.08 | 7.99 |
| Cash Conversion Cycle | 78.30 | 86.11 | 81.61 | 74.20 |