OSAKA GAS COMPANY., LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.555 JPY | +0,40% |
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+1,25% | +20,71% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 908.147 | 846.545 | 896.804 | 869.831 | 906.604 | 1.447.563 | - | - |
| Bedrijfswaarde 1 | 1.387.150 | 1.353.094 | 1.502.199 | 1.537.955 | 1.716.568 | 1.387.161 | 2.208.312 | 2.321.136 |
| K/w-verhouding | 27 x | 20,3 x | 11,1 x | 6,78 x | 15,9 x | 10,6 x | 12,4 x | 12,1 x |
| Dividendrendement | 2,29% | 2,46% | 2,43% | 2,75% | 2,75% | 2,43% | 2,67% | 2,87% |
| Marktkapitalisatie/omzet | 0,66 x | 0,62 x | 0,66 x | 0,55 x | 0,4 x | 0,67 x | 0,7 x | 0,7 x |
| Bedrijfswaarde/omzet | 1,01 x | 0,99 x | 1,1 x | 0,97 x | 0,75 x | 0,67 x | 1,07 x | 1,12 x |
| Bedrijfswaarde/EBITDA | 8,28 x | 7,7 x | 6,6 x | 7,1 x | 8,91 x | 4,58 x | 8,65 x | 8,81 x |
| Bedrijfswaarde/FCF | -9,97 x | 20,7 x | 29,9 x | -226 x | -10,1 x | 12,1 x | -419 x | 139 x |
| FCF Yield | -10% | 4,83% | 3,34% | -0,44% | -9,92% | 8,23% | -0,24% | 0,72% |
| Price to Book | 0,9 x | 0,85 x | 0,83 x | 0,69 x | 0,65 x | 0,88 x | 0,89 x | 0,85 x |
| Aantal aandelen (in duizenden) | 415.818 | 415.788 | 415.765 | 415.789 | 415.683 | 407.191 | - | - |
| Referentieprijs 2 | 2.184 | 2.036 | 2.157 | 2.092 | 2.181 | 3.555 | 3.555 | 3.555 |
| Datum van publicatie | 24-04-19 | 11-05-20 | 27-04-21 | 26-04-22 | 08-05-23 | 08-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.371.863 | 1.368.689 | 1.364.100 | 1.586.800 | 2.275.100 | 2.083.050 | 2.058.167 | 2.066.283 |
| EBITDA 1 | 167.600 | 175.717 | 227.500 | 216.600 | 192.700 | 302.555 | 255.267 | 263.400 |
| Bedrijfsresultaat (EBIT) 1 | 67.900 | 83.792 | 112.400 | 94.900 | 60.000 | 172.553 | 130.700 | 131.000 |
| Operationele Marge | 4,95% | 6,12% | 8,24% | 5,98% | 2,64% | 8,28% | 6,35% | 6,34% |
| Resultaat voor belastingen (EBT) 1 | 52.064 | 70.449 | 108.735 | 115.941 | 83.710 | 196.017 | 161.980 | 162.040 |
| Nettowinst (verlies) 1 | 33.600 | 41.788 | 80.800 | 128.200 | 57.100 | 132.679 | 116.383 | 116.450 |
| Nettomarge | 2,45% | 3,05% | 5,92% | 8,08% | 2,51% | 6,37% | 5,65% | 5,64% |
| WPA 2 | 80,80 | 100,5 | 194,5 | 308,5 | 137,4 | 320,6 | 286,7 | 293,5 |
| Free Cash Flow 1 | -139.076 | 65.318 | 50.190 | -6.800 | -170.300 | 114.188 | -5.267 | 16.733 |
| FCF-marge | -10,14% | 4,77% | 3,68% | -0,43% | -7,49% | 5,48% | -0,26% | 0,81% |
| Kasstroomconversie (ebitda) | - | 37,17% | 22,06% | - | - | 37,74% | - | 6,35% |
| Kasstroomconversie (nettowinst) | - | 156,31% | 62,12% | - | - | 86,06% | - | 14,37% |
| Dividend per aandeel 2 | 50,00 | 50,00 | 52,50 | 57,50 | 60,00 | 82,50 | 95,00 | 102,0 |
| Datum van publicatie | 24-04-19 | 11-05-20 | 27-04-21 | 26-04-22 | 08-05-23 | 08-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 652.987 | 638.912 | - | 336.068 | 650.421 | 393.347 | 543.032 | 467.100 | 514.400 | 981.560 | 614.965 | 678.575 | 512.611 | 482.989 | 995.693 | 514.454 | 572.903 | 454.350 | 467.300 | 535.850 | 647.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 44.317 | 51.915 | - | 2.990 | 40.539 | 2.137 | 52.224 | 7.300 | -45.100 | -45.690 | 30.764 | 74.926 | 73.664 | 23.036 | 96.731 | 43.961 | 31.861 | 37.050 | 13.050 | 26.050 | 50.750 |
| Operationele Marge | 6,79% | 8,13% | - | 0,89% | 6,23% | 0,54% | 9,62% | 1,56% | -8,77% | -4,65% | 5% | 11,04% | 14,37% | 4,77% | 9,71% | 8,55% | 5,56% | 8,15% | 2,79% | 4,86% | 7,84% |
| Resultaat voor belastingen (EBT) | 49.881 | 54.818 | - | 5.235 | 47.392 | 9.900 | 58.649 | 13.413 | -54.872 | -41.459 | 41.172 | - | 82.672 | 41.179 | 123.851 | 50.720 | - | 45.250 | 25.750 | 33.150 | 48.350 |
| Nettowinst (verlies) 1 | 33.449 | 36.799 | - | 5.271 | 36.794 | 8.022 | 83.384 | 11.200 | -40.900 | -29.744 | 28.348 | 58.496 | 60.560 | 28.740 | 89.351 | 37.054 | 6.274 | 33.100 | 18.850 | 24.250 | 35.350 |
| Nettomarge | 5,12% | 5,76% | - | 1,57% | 5,66% | 2,04% | 15,36% | 2,4% | -7,95% | -3,03% | 4,61% | 8,62% | 11,81% | 5,95% | 8,97% | 7,2% | 1,1% | 7,29% | 4,03% | 4,53% | 5,46% |
| WPA 2 | 80,44 | 88,51 | - | 12,68 | 88,50 | 19,29 | 200,7 | 26,90 | -98,50 | -71,56 | 68,20 | 140,8 | 145,7 | 69,21 | 214,9 | 89,56 | 16,10 | 96,80 | 68,40 | 69,30 | 40,00 |
| Dividend per aandeel | 25,00 | 25,00 | 27,50 | - | 27,50 | - | - | - | - | 30,00 | - | - | - | - | 32,50 | - | - | - | - | - | - |
| Datum van publicatie | 29-10-19 | 29-10-20 | 27-04-21 | 27-10-21 | 27-10-21 | 31-01-22 | 26-04-22 | 01-08-22 | 31-10-22 | 31-10-22 | 06-02-23 | 08-05-23 | 31-07-23 | 27-10-23 | 27-10-23 | 30-01-24 | 08-05-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 479.003 | 506.549 | 605.395 | 668.124 | 809.964 | 584.008 | 760.748 | 873.573 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,858 x | 2,883 x | 2,661 x | 3,085 x | 4,203 x | 2,15 x | 2,98 x | 3,317 x |
| Free Cash Flow 1 | -139.076 | 65.318 | 50.190 | -6.800 | -170.300 | 114.188 | -5.267 | 16.733 |
| ROE (netto-inkomsten/eigen vermogen) | 3,4% | 4,2% | 7,8% | 11% | 4,3% | 8,9% | 7,17% | 6,9% |
| ROA (netto-inkomsten/totale activa) | 1,7% | 4,13% | 5,74% | 4,52% | 2,81% | 7,81% | 4,2% | 3,5% |
| Totale activa 1 | 1.976.471 | 1.012.954 | 1.408.473 | 2.833.606 | 2.033.968 | 1.698.204 | 2.771.032 | 3.327.143 |
| Nettoactief per aandeel 2 | 2.415 | 2.399 | 2.602 | 3.031 | 3.347 | 3.858 | 3.993 | 4.183 |
| Cashflow per aandeel | 305,0 | 334,0 | 451,0 | 583,0 | 439,0 | 635,0 | - | - |
| Capex 1 | 107.200 | 131.010 | 169.607 | 189.317 | 195.330 | 198.421 | 248.000 | 231.500 |
| Capex/omzet | 7,81% | 9,57% | 12,43% | 11,93% | 8,59% | 9,53% | 12,05% | 11,2% |
| Datum van publicatie | 24-04-19 | 11-05-20 | 27-04-21 | 26-04-22 | 08-05-23 | 08-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
6
Laatste slotkoers
3.555
JPY
Gemiddelde koersdoel
3.886
JPY
Spread / Gemiddelde doel
+9,30%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +20,71% | 9,2 mld. | |
| -22,30% | 21,56 mld. | |
| +0,22% | 17,52 mld. | |
| +36,85% | 17,46 mld. | |
| -4,20% | 12,46 mld. | |
| +9,14% | 8,91 mld. | |
| +1,49% | 7,41 mld. | |
| -2,22% | 7,09 mld. | |
| +9,53% | 6,57 mld. | |
| -3,37% | 5,18 mld. |
- Beurs
- Aandelen
- Koers 9532
- Financiën Osaka Gas Company., Ltd.
