GREY:NPPGF (Japan) Also trade in: Germany Japan

Nippon Gas Co Ltd

$ 39.6 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 1.04 Bil Enterprise Value $: 1.32 Bil
P/E (TTM): 21.13 P/B: 1.75
Earnings Power Value 8.02
Net Current Asset Value -13.26
Tangible Book 21.19
Projected FCF 18.53
Median P/S Value 29.84
Graham Number 29.89
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 53.36
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.30
Cash-To-Debt ranked higher than
74.57% of 527 companies
in the Utilities - Regulated Gas industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
NPPGF: 0.3
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 0.25, Max: 0.76
Current: 0.3
0.1
0.76
Equity-to-Asset 0.50
Equity-to-Asset ranked higher than
74.44% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1, Med: 0.37, Min: -36.82
NPPGF: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.31, Max: 0.56
Current: 0.5
0.19
0.56
Debt-to-Equity 0.63
Debt-to-Equity ranked higher than
67.89% of 492 companies
in the Utilities - Regulated Gas industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
NPPGF: 0.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.5, Med: 1.46, Max: 2.67
Current: 0.63
0.5
2.67
Debt-to-EBITDA 4.84
Debt-to-EBITDA ranked higher than
52.06% of 486 companies
in the Utilities - Regulated Gas industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
NPPGF: 4.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.93, Med: 2.63, Max: 4.84
Current: 4.84
1.93
4.84
Interest Coverage 31.93
Interest Coverage ranked higher than
76.70% of 528 companies
in the Utilities - Regulated Gas industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
NPPGF: 31.93
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.34, Med: 15.76, Max: 31.93
Current: 31.93
10.34
31.93
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.55
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 7.39%
WACC -3.18%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.33
Operating Margin ranked lower than
66.91% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
NPPGF: 8.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.74, Med: 9.12, Max: 12.44
Current: 8.33
6.74
12.44
Net Margin % 4.71
Net Margin ranked lower than
55.64% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
NPPGF: 4.71
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.36, Med: 3.81, Max: 7.46
Current: 4.71
1.36
7.46
ROE % 7.99
ROE ranked higher than
65.56% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
NPPGF: 7.99
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.75, Med: 10.8, Max: 22.25
Current: 7.99
5.75
22.25
ROA % 4.21
ROA ranked higher than
77.54% of 552 companies
in the Utilities - Regulated Gas industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
NPPGF: 4.21
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.29, Med: 3.77, Max: 7.62
Current: 4.21
1.29
7.62
ROC (Joel Greenblatt) % 11.89
ROC (Joel Greenblatt) ranked higher than
69.47% of 547 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
NPPGF: 11.89
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.17, Med: 13.07, Max: 19.65
Current: 11.89
6.17
19.65
3-Year Total Revenue Growth Rate -3.00
3-Year Revenue Growth Rate ranked lower than
79.62% of 520 companies
in the Utilities - Regulated Gas industry.
Industry Max: 227.9, Med: 0.9, Min: -100
NPPGF: -7.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.3, Med: 3.8, Max: 10
Current: -7.3
-7.3
10
3-Year Total EBITDA Growth Rate 2.30
3-Year EBITDA Growth Rate ranked lower than
70.38% of 503 companies
in the Utilities - Regulated Gas industry.
Industry Max: 371.8, Med: 3.7, Min: -100
NPPGF: -2.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -4.9, Med: 6.1, Max: 19.3
Current: -2.2
-4.9
19.3
3-Year EPS w/o NRI Growth Rate 7.20
3-Year EPS w/o NRI Growth Rate ranked higher than
61.23% of 454 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.2, Med: 3.4, Min: -381
NPPGF: 7.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -44.8, Med: 24.4, Max: 130
Current: 7.2
-44.8
130

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Gas    NAICS : 0    SIC : 0
Compare HKSE:01600 BSE:TGN MIL:ASC SHSE:603393 XSGO:LIPIGAS XKLS:5209 SHSE:600856 TSE:9536 TSX:VNR NSE:MGL HKSE:02686 XKRX:018670 NYSE:SPH SAU:2080 SZSE:002700 TSE:9543 NYSE:CPK SHSE:603706 TSE:8088 BUE:TGNO4
Traded in other countries NG0.Germany 8174.Japan
Address 10, No. 7, No. 2-chome, Tokyo, JPN, 104-8540
Nippon Gas Co Ltd, or Nichigas, is a Japanese supplier of gas primarily in the Kanto region of Japan. The company segments its operations into LP Gas, City Gas, Electricity, and Life Products Businesses. LP Gas and City Gas are Nichigas' core segments, which engage in the distribution and sale of liquefied petroleum gas, or LPG, and city gas for consumer usage. The company's total revenue is split between sales of LPG and city gas, with LPG generating slightly more. Roughly half of Nichigas' customers are residential consumers in terms of sales volume, while the other half are commercial entities. With its subsidiaries, the company is also involved in the distribution and sale of liquefied natural gas, high-pressure gas, and gas appliances.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.61
PE Ratio ranked lower than
78.24% of 478 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
NPPGF: 21.61
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.63, Med: 18.9, Max: 66.9
Current: 21.61
5.63
66.9
PE Ratio without NRI 21.13
PE without NRI ranked lower than
77.39% of 482 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
NPPGF: 21.13
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.63, Med: 18.9, Max: 66.9
Current: 21.13
5.63
66.9
Price-to-Owner-Earnings 218.90
Price-to-Owner-Earnings ranked lower than
96.55% of 261 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2275, Med: 19.03, Min: 0.76
NPPGF: 218.9
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 28.25, Med: 96.48, Max: 848.93
Current: 218.9
28.25
848.93
PB Ratio 1.75
PB Ratio ranked lower than
87.04% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
NPPGF: 1.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.06, Med: 2.19, Max: 4.95
Current: 1.75
1.06
4.95
PS Ratio 1.03
PS Ratio ranked lower than
56.34% of 536 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
NPPGF: 1.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.36, Med: 0.75, Max: 2.39
Current: 1.03
0.36
2.39
EV-to-EBIT 15.98
EV-to-EBIT ranked lower than
72.91% of 502 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
NPPGF: 15.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -62.7, Med: 14.3, Max: 42.7
Current: 15.98
-62.7
42.7
EV-to-EBITDA 15.98
EV-to-EBITDA ranked lower than
84.69% of 516 companies
in the Utilities - Regulated Gas industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
NPPGF: 15.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -61.2, Med: 11.3, Max: 417.7
Current: 15.98
-61.2
417.7
EV-to-Revenue 1.22
EV-to-Revenue ranked higher than
58.32% of 535 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
NPPGF: 1.22
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.1, Max: 2.4
Current: 1.22
0.5
2.4
PEG Ratio 7.28
PEG Ratio ranked lower than
84.84% of 277 companies
in the Utilities - Regulated Gas industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
NPPGF: 7.28
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.94, Med: 8.27, Max: 46.36
Current: 7.28
0.94
46.36
Shiller PE Ratio 21.44
Shiller PE Ratio ranked lower than
87.07% of 263 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
NPPGF: 21.44
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 21.19, Med: 38.02, Max: 50.29
Current: 21.44
21.19
50.29
Current Ratio 0.82
Current Ratio ranked higher than
68.75% of 544 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
NPPGF: 0.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.55, Med: 0.85, Max: 1.42
Current: 0.82
0.55
1.42
Quick Ratio 0.64
Quick Ratio ranked higher than
67.40% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
NPPGF: 0.64
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.7, Max: 1.25
Current: 0.64
0.42
1.25
Days Inventory 31.73
Days Inventory ranked lower than
61.36% of 484 companies
in the Utilities - Regulated Gas industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
NPPGF: 31.73
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 23.56, Med: 29.86, Max: 33.34
Current: 31.73
23.56
33.34
Days Sales Outstanding 24.74
Days Sales Outstanding ranked higher than
92.76% of 525 companies
in the Utilities - Regulated Gas industry.
Industry Max: 545.94, Med: 48.56, Min: 1
NPPGF: 24.74
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 21.5, Med: 24.43, Max: 29.22
Current: 24.74
21.5
29.22
Days Payable 46.26
Days Payable ranked lower than
64.30% of 507 companies
in the Utilities - Regulated Gas industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
NPPGF: 46.26
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.35, Med: 69.53, Max: 93.08
Current: 46.26
43.35
93.08

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) 17.30
3-Year Dividend Growth Rate ranked higher than
82.20% of 354 companies
in the Utilities - Regulated Gas industry.
Industry Max: 102.7, Med: 4.3, Min: -100
NPPGF: 17.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.7, Max: 32.1
Current: 17.3
0
32.1
3-Year Share Buyback Rate -7.10
3-Year Share Buyback Rate ranked lower than
69.18% of 292 companies
in the Utilities - Regulated Gas industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
NPPGF: -7.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.1, Med: 0.1, Max: 10.5
Current: -7.1
-7.1
10.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.87
Price-to-Tangible-Book ranked lower than
80.16% of 489 companies
in the Utilities - Regulated Gas industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
NPPGF: 1.87
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.57, Med: 2.71, Max: 5
Current: 1.87
1.57
5
Price-to-Projected-FCF 2.14
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
92.37% of 367 companies
in the Utilities - Regulated Gas industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
NPPGF: 2.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.85, Med: 2.62, Max: 6.39
Current: 2.14
0.85
6.39
Price-to-DCF (Earnings Based) 0.74
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
68.06% of 72 companies
in the Utilities - Regulated Gas industry.
Industry Max: 12.39, Med: 1.21, Min: 0.33
NPPGF: 0.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.42, Med: 0.97, Max: 1.35
Current: 0.74
0.42
1.35
Price-to-Median-PS-Value 1.33
Price-to-Median-PS-Value ranked lower than
95.65% of 506 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1075, Med: 1, Min: 0.01
NPPGF: 1.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 0.96, Max: 3.15
Current: 1.33
0.56
3.15
Price-to-Graham-Number 1.32
Price-to-Graham-Number ranked lower than
81.77% of 406 companies
in the Utilities - Regulated Gas industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
NPPGF: 1.32
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.77, Med: 1.68, Max: 2.8
Current: 1.32
0.77
2.8
Earnings Yield (Joel Greenblatt) % 6.25
Earnings Yield (Greenblatt) ranked lower than
66.42% of 551 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
NPPGF: 6.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.3, Med: 6.8, Max: 15.2
Current: 6.25
-2.3
15.2
Forward Rate of Return (Yacktman) % -4.35
Forward Rate of Return ranked lower than
53.98% of 402 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
NPPGF: -4.35
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -12, Med: -2.8, Max: 15.7
Current: -4.35
-12
15.7

More Statistics

Revenue (TTM) (Mil) $ 1,090.29
EPS (TTM) $ 1.24
Beta -0.37
Volatility % 11.78
52-Week Range $ 39.6 - 47.75
Shares Outstanding (Mil) 39.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y