Osaka Gas Co., Ltd.
OSGSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.06 | 0.40 | 0.58 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,786.24 | 20.28 | 18.61 | 22.92 |
| Quality | ||||
| ROIC | 0.01% | 1.29% | 1.52% | 1.24% |
| Gross Margin | 20.58% | 22.59% | 21.50% | 20.83% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.38% | -3.75% | -3.12% | -1.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,054.91 | 8.54 | 8.26 | 9.16 |
| Interest Coverage | 11.31 | 0.00 | 322.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.51 | 2.39 | 1.50 |
| Cash Conversion Cycle | 10,785.38 | 85.06 | 64.36 | 85.12 |