Osaka Gas Co., Ltd.
OSGSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.86 | 0.06 | -0.28 | 0.12 |
| FCF Yield | 6.18% | 12.17% | -17.74% | -4.44% |
| EV / EBITDA | 5.34 | 5.44 | 7.26 | 6.68 |
| Quality | ||||
| ROIC | 3.99% | 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 | 2.44 | 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 |