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Market Price

17.85 

-0.08 -0.5%

as of Mar 20 '19

52 Week Range:

15.45 19.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Osaka Gas Co., Ltd. supplies natural gas to residential, commercial, and industrial customers. It operates through four segments: Gas; LPG, Electricity and Other Energies; International Energies; and Life & Business Solutions. The Gas segment engages in maintenance checks on gas equipment and appliances, and checks on gas meters, as well as collection of gas bills and others; sale of gas appliances, home security systems, and housing equipment and appliances; provision of security and disaster protection services; gas piping works; and construction and sale of energy equipment, heating system supplies, etc. This segment is also involved in the contracting and staffing of call center operations; and provision of various research and consulting services. The LPG, Electricity and Other Energies segment sells LPG, liquefied nitrogen, liquefied oxygen, liquefied argon, and other products; and supplies electric power. It generates and sells electricity from natural gas-fired thermal power plants, as well as wind and solar resources. The International Energies segment engages in leasing LNG vessels; the development and investment of petroleum and natural gas; investment relating to energy supply business; and procurement and sale of LNG. The Life & Business Solutions segment manufactures and sells fine materials, carbon material products, and others; develops, leases, manages, and sells real estate properties; develops software products and provides computer-based data processing services; offers engineering services; and manufactures and sells activated carbon. This segment is also involved in the provision of leasing, credit, and insurance agency services; and management and contract operation of sports facilities. The company operates in Japan and internationally. Osaka Gas Co., Ltd. was founded in 1897 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 9.54
10.81
12.45
13.59
14.15
14.27
13.13
15.41
17.43
17.79
18.13
growth rate 13.3% 15.2% 9.2% 4.1% 0.9% -8.0% 17.4% 13.1% 2.1% 1.9%
Earnings BIT 99,382.00
105,066.00
146,676.00
97,250.00
78,120.00
growth rate 5.7% 39.6% -33.7% -19.7%
Avg.PE 17.27
13.34
21.29
growth rate -22.8% 59.6%
ROA 2.80
2.47
3.30
3.15
3.10
3.45
2.58
4.35
4.57
3.30
1.99
growth rate -11.8% 33.6% -4.6% -1.6% 11.3% -25.2% 68.6% 5.1% -27.8% -39.7%
ROE 6.12
5.72
7.56
6.90
6.70
7.33
5.40
9.09
9.39
6.56
3.85
growth rate -6.5% 32.2% -8.7% -2.9% 9.4% -26.3% 68.3% 3.3% -30.1% -41.3%
ROIC 3.98
3.60
4.63
4.42
4.27
4.77
3.61
5.89
6.31
4.72
3.00
growth rate -9.6% 28.6% -4.5% -3.4% 11.7% -24.3% 63.2% 7.1% -25.2% -36.4%
Cur. Ratio 0.97
1.34
1.48
1.59
1.63
1.46
1.59
1.89
1.73
1.84
1.59
growth rate 38.1% 10.5% 7.4% 2.5% -10.4% 8.9% 18.9% -8.5% 6.4% -13.6%
Quick Ratio 0.55
0.66
0.96
1.12
1.16
0.95
1.03
1.26
1.26
1.32
1.12
growth rate 20.0% 45.5% 16.7% 3.6% -18.1% 8.4% 22.3% 0.0% 4.8% -15.2%
Leverage 2.26
2.37
2.23
2.16
2.16
2.10
2.09
2.10
2.02
1.96
1.90
growth rate 4.9% -5.9% -3.1% 0.0% -2.8% -0.5% 0.5% -3.8% -3.0% -3.1%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 166,962.00
190,877.00
186,167.00
166,136.00
200,030.00
219,400.00
growth rate 14.3% -2.5% -10.8% 20.4% 9.7%
Acct.Payable 55,520.00
60,358.00
54,610.00
53,882.00
50,246.00
58,542.00
growth rate 8.7% -9.5% -1.3% -6.8% 16.5%
Cur.Assets 430,760.00
441,346.00
538,337.00
516,636.00
482,062.00
514,596.00
growth rate 2.5% 22.0% -4.0% -6.7% 6.8%
Total Assets 1,566,899.00
1,668,317.00
1,862,201.00
1,829,756.00
1,886,577.00
1,905,215.00
growth rate 6.5% 11.6% -1.7% 3.1% 1.0%
Cash 91,323.00
75,258.00
147,426.00
209,982.00
167,583.00
171,529.00
growth rate -17.6% 95.9% 42.4% -20.2% 2.4%
Inventory 84,242.00
88,748.00
103,420.00
79,782.00
69,778.00
76,861.00
growth rate 5.4% 16.5% -22.9% -12.5% 10.2%
Cur.Liabilities 295,745.00
278,351.00
284,537.00
299,336.00
262,269.00
324,145.00
growth rate -5.9% 2.2% 5.2% -12.4% 23.6%
Liabilities 792,583.00
839,752.00
943,333.00
893,971.00
894,707.00
876,417.00
growth rate 6.0% 12.3% -5.2% 0.1% -2.0%
LT Debt 424,923.00
486,627.00
550,514.00
485,563.00
462,645.00
408,239.00
growth rate 14.5% 13.1% -11.8% -4.7% -11.8%
Equity 798,964.00
888,495.00
906,623.00
961,905.00
999,569.00
growth rate 11.2% 2.0% 6.1% 3.9%
Common Shares 441.00
431.00
430.00
425.00
416.00
416.00
416.00
416.00
416.00
416.00
416.00
growth rate -2.3% -0.2% -1.2% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 91,884.00
109,425.00
105,082.00
109,910.00
83,435.00
73,082.00
growth rate 19.1% -4.0% 4.6% -24.1% -12.4%
Cash Dividends 18,738.00
18,742.00
20,809.00
20,803.00
20,800.00
growth rate 0.0% 11.0% 0.0% 0.0%
Cash From OA 129,597.00
154,225.00
156,908.00
281,819.00
148,801.00
168,731.00
growth rate 19.0% 1.7% 79.6% -47.2% 13.4%
FCF per Share 0.26
0.32
2.47
1.16
1.13
0.60
0.69
0.79
2.72
1.19
1.11
growth rate 23.1% 671.9% -53.0% -2.6% -46.9% 15.0% 14.5% 244.3% -56.3% -6.7%
FCF 18,239.00
17,988.00
132,208.00
57,718.00
36,292.00
19,771.00
29,844.00
42,226.00
164,263.00
56,080.00
89,672.00
growth rate -1.4% 635.0% -56.3% -37.1% -45.5% 51.0% 41.5% 289.0% -65.9% 59.9%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,380,060.00
1,512,581.00
1,528,164.00
1,322,012.00
1,183,846.00
1,296,238.00
growth rate 9.6% 1.0% -13.5% -10.5% 9.5%
Op.Income 54,914.00
99,382.00
105,066.00
146,676.00
97,250.00
78,120.00
growth rate 81.0% 5.7% 39.6% -33.7% -19.7%
IBT 81,873.00
121,427.00
122,864.00
91,595.00
65,836.00
growth rate 48.3% 1.2% -25.5% -28.1%
Net Income 54,914.00
41,725.00
76,709.00
84,324.00
61,271.00
37,724.00
growth rate -24.0% 83.8% 9.9% -27.3% -38.4%
EPS 91.35
83.60
112.50
108.10
108.55
126.00
100.20
184.30
202.65
147.29
90.71
growth rate -8.5% 34.6% -3.9% 0.4% 16.1% -20.5% 83.9% 10.0% -27.3% -38.4%
Gross Profit 436,372.00
441,207.00
457,143.00
507,252.00
438,707.00
421,801.00
growth rate 1.1% 3.6% 11.0% -13.5% -3.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 15,325.00
29,575.00
20,755.00
1,200.00
1,366.00
growth rate 93.0% -29.8% -94.2% 13.8%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 183,870.00
219,400.00
171,179.00
185,622.00
201,470.00
growth rate 19.3% -22.0% 8.4% 8.5%
Acct.Payable 55,048.00
58,542.00
47,311.00
54,493.00
83,748.00
growth rate 6.4% -19.2% 15.2% 53.7%
Cur.Assets 458,350.00
514,596.00
473,711.00
506,450.00
538,842.00
growth rate 12.3% -8.0% 6.9% 6.4%
Total Assets 1,857,515.00
1,905,215.00
1,859,803.00
1,960,541.00
2,032,480.00
growth rate 2.6% -2.4% 5.4% 3.7%
Cash 104,690.00
171,529.00
123,989.00
136,893.00
112,635.00
growth rate 63.8% -27.7% 10.4% -17.7%
Inventory 93,468.00
76,861.00
99,949.00
101,908.00
138,268.00
growth rate -17.8% 30.0% 2.0% 35.7%
Cur.Liabilities 268,207.00
324,145.00
299,775.00
301,958.00
405,712.00
growth rate 20.9% -7.5% 0.7% 34.4%
Liabilities 836,802.00
876,417.00
836,213.00
924,597.00
1,018,042.00
growth rate 4.7% -4.6% 10.6% 10.1%
LT Debt 416,380.00
408,239.00
408,352.00
484,060.00
491,286.00
growth rate -2.0% 0.0% 18.5% 1.5%
Equity 991,413.00
999,569.00
993,909.00
1,005,645.00
982,473.00
growth rate 0.8% -0.6% 1.2% -2.3%
Common Shares 132,166.00
132,166.00
132,166.00
132,166.00
132,166.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 324,956.00
386,649.00
297,136.00
310,317.00
336,157.00
growth rate 19.0% -23.2% 4.4% 8.3%
Op.Income 15,325.00
29,575.00
20,755.00
1,200.00
1,366.00
growth rate 93.0% -29.8% -94.2% 13.8%
IBT 13,882.00
15,479.00
21,866.00
-977.00
-6,330.00
growth rate 11.5% 41.3% -100.0% 0.0%
Net Income 7,822.00
6,064.00
15,638.00
-2,134.00
-8,304.00
growth rate -22.5% 157.9% -100.0% 0.0%
Gross Profit 95,970.00
131,737.00
96,505.00
76,540.00
83,148.00
growth rate 37.3% -26.7% -20.7% 8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (16.78)

YOY Growth Grade:

E (23.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.20 29.85
EPS / Growth 0.60

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.7% 4.7% 4.7%
Future PE 0.01 4.68 4.68
Future EPS 0.94 0.94 0.94
Value Price
MOS %
0.00
-100.0%
1.09
-93.9%
1.09
-93.9%
MOS Price 0.00 0.55 0.55
IRT 18.54 18.54 18.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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