Osaka Gas Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Osaka Gas heeft een totaal eigen vermogen van ¥1,715.6B en een totale schuld van ¥933.2B, wat de schuld-eigenvermogensverhouding op 54.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥3,261.5B en ¥1,545.9B. De EBIT Osaka Gas is ¥130.8B waardoor de rentedekking -73.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥182.9B.

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54.4%

Verhouding schuld/eigen vermogen

JP¥933.20b

Schuld

Rente dekkingsratio	-73.4x
Contant	JP¥182.93b
Aandelen	JP¥1.72t
Totaal verplichtingen	JP¥1.55t
Totaal activa	JP¥3.26t

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Jun 25

Recent updates

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Jun 25

Investors Don't See Light At End Of Osaka Gas Co., Ltd.'s (TSE:9532) Tunnel

Jun 07

We Think Osaka Gas' (TSE:9532) Solid Earnings Are Understated

May 21

Osaka Gas (TSE:9532) Will Pay A Larger Dividend Than Last Year At ¥40.00

Mar 12

Osaka Gas' (TSE:9532) Dividend Will Be ¥32.50

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥862.3B ) 9532 } overtreffen de korte termijn passiva ( ¥487.1B ).

Langlopende schulden: De kortetermijnactiva van 9532 ( ¥862.3B ) dekken de langetermijnschulden ( ¥1,058.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.7% ) 9532 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9532 is de afgelopen 5 jaar gedaald van 55.1% naar 54.4%.

Schuldendekking: De schuld van 9532 wordt goed gedekt door de operationele kasstroom ( 33.5% ).

Rentedekking: 9532 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Osaka Gas Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Recent updates

New minor risk - Profit margin trend

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Osaka Gas Co., Ltd. (TSE:9532) announces an Equity Buyback for 15,000,000 shares, representing 3.71% for ¥20,000 million.

Upcoming dividend of JP¥47.50 per share

Osaka Gas' (TSE:9532) Dividend Will Be ¥47.50

Osaka Gas Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Osaka Gas (TSE:9532) Is Due To Pay A Dividend Of ¥47.50

Osaka Gas (TSE:9532) Has More To Do To Multiply In Value Going Forward

Now 28% overvalued

High number of new directors

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Osaka Gas' (TSE:9532) Dividend Will Be ¥47.50

Osaka Gas (TSE:9532) Has Announced A Dividend Of ¥47.50

Final dividend of JP¥47.50 announced

Osaka Gas Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

These 4 Measures Indicate That Osaka Gas (TSE:9532) Is Using Debt Reasonably Well

Investors Don't See Light At End Of Osaka Gas Co., Ltd.'s (TSE:9532) Tunnel

We Think Osaka Gas' (TSE:9532) Solid Earnings Are Understated

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Osaka Gas Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2025

Osaka Gas Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥40.00 per share

Price target increased by 11% to JP¥3,628

Osaka Gas (TSE:9532) Will Pay A Larger Dividend Than Last Year At ¥40.00

Osaka Gas Co., Ltd., Annual General Meeting, Jun 27, 2024

Price target increased by 13% to JP¥3,268

Osaka Gas' (TSE:9532) Dividend Will Be ¥32.50

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

Osaka Gas Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Osaka Gas Co., Ltd. (TSE:9532) announces an Equity Buyback for 15,000,000 shares, representing 3.6% for ¥20,000 million.

Osaka Gas Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Upcoming dividend of JP¥32.50 per share at 2.5% yield

CPC Reportedly Set for Dorado Stake

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Consensus EPS estimates increase by 11%, revenue downgraded

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Osaka Gas Co., Ltd., Annual General Meeting, Jun 23, 2023

Mitsui, Osaka Gas Reportedly Bid for ReNew Energy's Commercial and Industrial Project Portfolio

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 12%

Upcoming dividend of JP¥30.00 per share at 2.7% yield

Consensus EPS estimates increase by 19%

Osaka Gas Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Osaka Gas Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023

Consensus forecasts updated

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Osaka Gas Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Osaka Gas Co., Ltd. (TSE:9532) acquired 131 MW of solar parks in Japan from Sonnedix Power Holdings Limited.

Upcoming dividend of JP¥30.00 per share

Osaka Gas Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Consensus EPS estimates fall by 15%

Consensus forecasts updated

Osaka Gas Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Osaka Gas Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022

Price target increased to JP¥2,364

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Osaka Gas Co., Ltd. to Report Fiscal Year 2022 Results on Apr 26, 2022

Osaka Gas Co., Ltd. (TSE:9532) acquired a 49% stake in 23-MW Solar Power Plant Portfolio in Japan from Sky Solar Japan Co.,Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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