TSE: 8174 - Nippon Gas Co., Ltd.

Yield per half year: +20.12%
Dividend yield: +5.54%
Sector: Utilities

Reporting Nippon Gas Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								219.49
Выручка, млрд ¥	114.73	122.58	132.5	143.49	162.55	207.89	194.36	194.36	168.16	7.96
Чистая прибыль, млрд ¥	7.8	4.33	7.74	9.37	9.97	10.57	10.83	10.83	9.70	6.95
EV, млрд ¥	222.12	159.26	150.28	252.05	201.57	247.11	322.95	322.95	234.79	16.53
EBIT, млрд ¥	11.57	8.93	11.52	13.63	12.79	15.22	15.3	15.3	13.69	5.84
EBITDA, млрд ¥	21.43	17.94	21.69	25.3	24.65	26.71	26.49	26.49	24.97	4.08
Баланс стоимость, млрд ¥	72.07	69.06	68.35	69.34	71.89	73.53	72.72	72.72	71.17	1.25
FCF, млрд ¥	7.26	-11.73	2.18	0.602	10.94	11.92	13.79	13.79	7.89	44.62
Операционный денежный поток, млрд ¥	15.6	15.15	15.98	16.07	20.69	19.59	23.44	23.44	19.15	7.96
Операционная прибыль, млрд ¥	10.7	8.93	11.52	13.63	12.79	15.22	17.44	17.44	14.12	8.65
Операционные расходы, млрд ¥	47.14	49.1	51.84	54.16	53.8	54.6	56.18	56.18	54.12	1.62
CAPEX, млрд ¥	8.34	26.88	13.8	15.47	9.76	7.67	9.65	9.65	11.27	-6.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	40.33	55.31	10 453.24	47.13	39.69	47.85	59.69	44.6	41.45	51.87	49.09	1.63
Чистая прибыль, млрд ¥	-0.784	2.32	996.7	2.87	0.696	3.11	4.14	1.45	0.156	4.29	2.63	6.64
EV, млрд ¥	262.94	266.98	38 097.08	250.38	272.64	288.23	319.3	283.4	269.8	273.4	286.83	-1.05
EBIT, млрд ¥	-1.01	3.35	1 441.84	4.13	0.95	4.27	8.19	2.09	0.228	6.14	4.18	7.53
EBITDA, млрд ¥	1.87	6.24	1 886.97	6.75	3.64	7.09	11.25	4.81	3.03	8.98	7.03	4.84
Баланс стоимость, млрд ¥	68.41	66.79	11 391.69	72.59	72.35	70.16	72.72	68.66	65.27	65.01	68.36	-1.51
FCF, млрд ¥	0.578	0.692	1 369.64	4.28	1.8	0.162	7.55	4.26	2.74	4.24	3.79	92.12
Операционный денежный поток, млрд ¥	2.32	2.64	1 719.33	6.81	3.21	2.91	10.51	5.34	3.79	6.27	5.76	16.59
Операционная прибыль, млрд ¥	-1.01	3.31	1 421.08	4.03	0.95	4.27	8.19	2.09	0.218	6.14	4.18	7.53
Операционные расходы, млрд ¥	13.5	14.23	2 142.61	13.31	13.12	14.91	14.59	14.86	13.4	13.68	14.29	-1.71
CAPEX, млрд ¥	1.74	1.94	349.69	2.53	1.41	2.75	2.96	1.08	1.05	2.03	1.97	-5.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.47	18.24	16.59	12.45	17.02	13.05	18.71	18.71	15.56	2.43
Short Term Investments ¥		13.91	3.46	3.69	3.09	3.75	0.276	0.276	2.85	-39.69
Total Receivables ¥		7.55	11.03	15	21.37	28.07	28.86	28.86	20.87	21.21
Total Current Assets ¥		32.2	34.53	34.76	49.47	51	56.65	56.65	45.28	10.41
Чистые активы, млрд ¥	45.05	32.2	34.53	34.76	85.23	82.62		82.62	53.87	20.74
Активы, млрд ¥	137.95	141.26	132.52	140.12	153.81	153.43	159.22	159.22	147.82	3.74
Short Term Debt ¥		22.5	12.15	14	16.11	12.88	15.94	15.94	14.22	5.58
Long Term Debt ¥		23.42	20.68	23.33	29.83	27.7	25.2	25.2	25.35	4.03
Задолженность, млрд ¥	65.88	72.2	64.17	70.78	81.92	79.9	86.5	86.5	76.65	6.15
Чистый долг, млрд ¥	9.9	29.02	18.02	29.06	28.92	27.53	28.48	28.48	26.40	9.59
Долг, млрд ¥	41.37	47.26	34.61	41.51	45.94	40.58	47.19	47.19	41.97	6.40
Расходы на обслуживание долга ¥		0.311	0.297	0.156	0.15	0.146	0.159	0.159	0.1816	-11.75
Чист. проц. доходы, млрд ¥	0.192	0.409	0.463	0.005	0.002	0.001	0.002	0.001	0.0946	-66.34
Амортизация, млрд ¥		9.02	10.18	11.67	11.86	11.49	11.19	11.19	11.28	1.91
Себестоимость, млрд ¥			69.13	75.7	95.96	138.07	120.75	120.75	99.92	11.80
Товарно материальные запасы ¥		5.25	5.01	5.59	6.2	6.52	4.59	4.59	5.58	-1.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.68	10.33	2 021.76	12.18	13.28	11.05	18.71	13.03	13.41	14.08	14.06	4.97
Short Term Investments ¥						665.61	8.89	0.229	0.277	0.276	0.322		0.372	0.2952	10.19
Total Receivables ¥				17.54	26.54	3 940.8	17.56	18.85	22.4	28.86	20.48	20.85	24.82	23.48	2.07
Total Current Assets ¥				38.96	51.11	7 901.9	38.97	41.02	47.72	56.65	41.71	41.63	51.97	47.94	1.72
Чистые активы, млрд ¥	43.45	49.47	39.66	38.96	83.47	12 800.52	81.88							2608.90	15.60
Активы, млрд ¥				141.98	154.35	23 771.71	141.08	142.15	148.9	159.56	143.43	142.39	151.99	149.25	0.41
Short Term Debt ¥				14.91	15.58	1 995.27	13.03	11.73	10.67	15.94	14.49	15.53	15.53	14.43	7.80
Long Term Debt ¥		24.48	21.96	22.11	24.61	4 292.04	19.34	22.18	25.79	25.2				876.91	-64.21
Задолженность, млрд ¥				73.57	87.56	12 380.02	68.49	69.8	78.75	86.83	74.78	77.12	86.98	80.89	2.01
Чистый долг, млрд ¥				26.34	29.86	4 265.55	20.19	20.63	25.41	28.48	22.81	25.3	33.86	27.17	5.91
Долг, млрд ¥				37.02	40.18	6 287.31	32.37	33.91	36.45	47.19	35.84	38.71	47.93	41.22	5.63
Расходы на обслуживание долга ¥			0.035	0.036	0.037	5.89	0.031	0.034	0.042	0.052	0.049	0.05		0.0454	8.02
Чист. проц. доходы, млрд ¥		0.001		0.001	0.037	29.9	2.01	0.1549		0.001				6.42	-51.43
Амортизация, млрд ¥				2.89	2.89	445.13	2.62	2.69	2.82	3.06	2.72	2.8	2.84	2.85	0.14
Себестоимость, млрд ¥							29.79	25.62	28.68	36.91	27.65	27.83	32.05	30.62	2.25
Товарно материальные запасы ¥				6.51	7.7	1 010.49	4.76	4.22	6.35	4.59	4.33	4.18	4.82	4.85	-5.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	60.87	33.9	63.32	78.94	86.23	92.6	95.63		95.63	83.34	8.60
Цена акции ао					2082	2327.5	2169	2284.5	2284.5	2215.75	2.35
Число акций ао, млн		127.69	122.27	118.74	115.64	114.13	113.19		113.19	116.79	-1.53
FCF/акцию	56.63	-91.83	17.8	5.07	94.59	104.46	121.82		121.82	68.75	46.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-6.84	20.37	8754.8	25.24	6.12	27.55	37.07	13.02	1.47	38.85		23.59	7.12
Цена акции ао											2284.5	2284.50	0.00
FCF/акцию	5.04	6.08	77.65	37.57	15.82	1.43	67.54	38.16	25.73	38.4		34.25	93.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.24	6.13	11.27	13.61	14.12	14.54	14.8		14.8	13.72	13.67	5.60
ROA, %	5.63	3.1	5.66	6.88	6.79	6.88	6.92		6.92	3.32	6.63	4.10
ROIC, %			11.52	13.32	14.09	16.29			16.29	2.44	13.80	9.05
ROS, %			5.84	6.53	6.13	5.08	5.57	5.57	5.57	6.76	5.78	-3.13
ROCE, %	10.88	9	11.9	13.24	11.83	14.13	13.69	21.04	21.04	18.24	14.79	9.71
Ebit margin, %			8.23	9.5	7.87	7.32	7.87	7.87	7.87		8.09	-3.69
Рентаб EBITDA, %	18.68	14.64	16.37	17.63	15.16	12.85	13.63	13.63	13.63	19.08	14.58	-5.02
Чистая рентаб, %	6.8	3.53	5.84	6.53	6.13	5.08	5.57		5.57	6.76	5.83	-0.94
Operation Margin, %			8.69	9.5	7.87	7.32	8.97	8.97	8.97	10.20	8.53	-1.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.13	3.35	9.27	3.96	0.9828	4.34	5.75	2.03	0.2226	6.26		13.72	3.72	7.60
ROA, %	-0.5496	1.57	4.18	2.04	0.4915	2.14	2.69	0.9591	0.1092	2.92		3.32	1.76	6.41
ROIC, %				6.29	0.6578	6.94	3.46	5.45	0.1587	8.37		2.44	4.88	3.82
ROS, %				6.1	1.75	6.5	6.94	3.26	0.3764	8.27	5.57	6.76	4.88	-4.30
ROCE, %		3.21	8.93	5.69	0.9023	4.01	7.61	1.93	0.2131	5.78	21.04	18.24	7.31	22.56
Ebit margin, %					2.39	8.92	13.72	4.68	0.5501	11.84	7.87		7.73	-10.52
Рентаб EBITDA, %		11.29	18.05	14.33	9.16	14.81	18.85	10.78	7.31	17.3	13.63	19.08	13.57	-6.28
Чистая рентаб, %	-1.94	4.19	9.53	6.1	1.75	6.5	6.94	3.26	0.3764	8.27		6.76	5.07	4.93
Operation Margin, %				8.56	2.39	8.92	13.72	4.68	0.526	11.84	8.97	10.20	7.95	-8.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.22	30.09	17.08	23.79	17.31	20.78	27.2		27.2	10.45	21.23	9.75
P/BV	2.94	1.89	1.93	3.22	2.4	2.99	4.05		4.05	1.17	2.92	15.98
P/S	1.85	1.06	0.9982	1.55	1.06	1.06	1.52		1.52	0.67	1.24	8.77
P/FCF						18.41	15.92	15.92	15.92	14.37	16.75	-4.73
E/P						0.0484	0.0493	0.0493	0.0493	0.19	0.0490	0.62
EV/EBIT			13.78	18.49	15.76	16.24	21.1	21.1	21.1		18.54	2.68
EV/EBITDA	10.37	8.88	6.93	9.96	8.18	9.25	12.19		12.19	7.60	9.30	11.96
EV/S			1.13	1.76	1.24	1.19	1.66	1.66	1.66	1.67	1.50	-1.16
EV/FCF			69.03	418.69	18.43	20.73	23.42	23.42	23.42	127.35	100.94	-43.83
Debt/EBITDA	1.93	2.63	1.6	1.64	1.86	1.52	1.78	1.78	1.78	5.29	1.72	1.65
Netdebt/Ebitda			0.8308	1.15	1.17	1.03	1.07	1.07	1.07	4.38	1.10	-1.43
Debt/Ratio			0.2477	0.2962	0.2987	0.2645	0.2964	0.2964	0.2964	0.47	0.2904	0.01
Debt/Equity			0.4803	0.5987	0.639	0.5519	0.6489	1.19	1.19	2.75	0.7257	14.73
Debt/Net Income			4.24	4.43	4.61	3.84	4.36	4.36	4.36	19.85	4.32	-0.32
PEG								0.6933	0.6933		0.6933	0.00
Бета						0.4811	-1.04	-1.65	-1.65	0.47	-0.7363	-250.81
Индекс Альтмана						5.36	5.08	5.15	5.15	1.57	5.20	-1.32

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.53		26.53	20.58	21.22	20.47	20.17	27.11	27.88	29.04	23.99			10.45	25.64	3.53
P/BV		3.46	3.55	2.97	3.17	3.48	3.75	4	3.8	3.75	3.68			1.17	3.80	-0.38
P/S		1.31	1.22	1.05	1.1	1.2	1.31	1.51	1.37	1.31	1.21			0.67	1.34	-1.58
P/FCF													15.92	14.37	15.92	0.00
E/P													0.0493	0.19	0.0493	0.00
EV/EBIT						286.99	67.5	38.99	135.66	1183.32	44.53		21.1		284.72	-11.56
EV/EBITDA		10.38	10.9	9.1	37.08	9.55	9.8	11.15	10.58	10.31	9.74			7.60	10.32	-0.12
EV/S					5.31	6.87	6.02	5.35	6.35	6.51	5.27		1.66	1.67	5.03	-20.87
EV/FCF					58.53	151.55	1779.2	42.29	66.56	98.5	64.47		23.42	127.35	59.05	-11.15
Debt/EBITDA			6.44	3.33	4.79	9.33	5.14	4.19	7.45	12.78	5.34		1.78	5.29	6.31	-15.74
Netdebt/Ebitda					2.99	5.67	3.58	2.53	4.74	8.35	3.77		1.07	4.38	4.09	-15.81
Debt/Ratio					0.2294	0.2385	0.2448	0.2958	0.2498	0.2719	0.3154		0.2964	0.47	0.2859	0.04
Debt/Equity					0.4459	0.4687	0.5195	0.6489	0.522	0.5932	0.7373		1.19	2.75	0.7383	12.89
Debt/Net Income					11.26	48.72	11.72	11.39	24.66	248.17	11.17		4.36	19.85	59.95	-17.47
PEG													0.6933		0.6933	0.00
Бета												-1.66	-1.65	0.47	-1.6550	-0.30
Индекс Альтмана												5.15	5.15	1.57	5.15	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.55	1.98	3.4	3.91	5.39	6.63	8.02			8.02		5.47	18.72
Дивиденд	12	15.33	27.33	28.33	17.98	57.5	70	83.75	46.25	92.5		55.10	20.80
Див доход, ао, %	0.8944	1.14	2.37	1.62	1.71	4.01	4.63	5.31	5.78	5.54	6.26	4.29	27.58
Дивиденды / прибыль, %		19.84	45.66	43.89	41.76	54.09	62.73	74.12		74.12	35.76	55.32	11.05
Dividend Coverage Ratio									1.35	1.35		1.35	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		3.71	3.71	0.4648	3.73	0.003	4.29	0.003	4.24	0.009	5.16			2.74	3.76
Дивиденды / прибыль, %	109.89		159.7	0.0466	129.85	0.431	137.74	0.0724	291.67	5.77	120.25		35.76	111.10	-2.68
Dividend Coverage Ratio												1.35		1.35	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1703	1703	0.00

	CAGR 5

	CAGR 5