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Osaka Gas CoOSGSF 66 Cash-to-Debt is 0.07 as of Mar. 2026, which is 65% below its 10-year median of 0.20. GuruFocus rates OSGSF with a GF Score™ of 66/100 and a GF Value™ of $23.70. The stock has 3 warning signs investors should review. Among 484 Utilities - Regulated companies, Osaka Gas Co ranks worse than 76.65% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Osaka Gas Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Osaka Gas Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Osaka Gas Co's Cash-to-Debt or its related term are showing as below:
OSGSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.2 Max: 0.4
Current: 0.07
During the past 13 years, Osaka Gas Co's highest Cash to Debt Ratio was 0.40. The lowest was 0.07. And the median was 0.20.
OSGSF's Cash-to-Debt is ranked worse than 76.65% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs OSGSF: 0.07
Osaka Gas Co (OTCPK:OSGSF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Osaka Gas Co Cash-to-Debt Related Terms
Osaka Gas Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Osaka Gas Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Regulated Gas subindustry, Osaka Gas Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Osaka Gas Co Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Osaka Gas Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Osaka Gas Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Osaka Gas Co (OSGSF) has a Cash-to-Debt of 0.07 as of Mar. 2026. This is 65% below median its historical median of 0.20. Over the past decade, Osaka Gas Co's Cash-to-Debt has ranged from 0.07 to 0.40. According to the industry distribution chart, Osaka Gas Co ranks #371 out of 484 companies in the Utilities - Regulated industry, placing it in the top 76.7%.
Is Osaka Gas Co's Cash-to-Debt too high?
Osaka Gas Co's current Cash-to-Debt of 0.07 is 65% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.40. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Osaka Gas Co's value of 0.07 is 66.7% below this industry median. Based on the distribution chart, Osaka Gas Co ranks #371 out of 484 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Osaka Gas Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Osaka Gas Co's Cash-to-Debt compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Osaka Gas Co ranks #371 out of 484 companies for Cash-to-Debt. This places Osaka Gas Co in the lower half of its industry. The industry median Cash-to-Debt is 0.21. Osaka Gas Co's value of 0.07 is 66.7% below this benchmark. Historically, Osaka Gas Co's own Cash-to-Debt has ranged from 0.07 to 0.40 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.21, Osaka Gas Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.21, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osaka Gas Co's current Cash-to-Debt of 0.07 is 66.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Gas Co's current Cash-to-Debt is 0.07, which is 65% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Gas Co stock overvalued right now?
Osaka Gas Co (OSGSF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $23.70, compared to a current price of $37.59 — trading 58.6% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 65% below median its 10-year median of 0.20 and 66.7% below the Utilities - Regulated industry median of 0.21. Osaka Gas Co's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Osaka Gas Co (OSGSF), the current Cash-to-Debt is 0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Osaka Gas Co (OSGSF) Overvalued in 2026?
Based on GuruFocus' analysis, Osaka Gas Co stock appears to be overvalued.
The current stock price of $37.59 is trading 58.6% above its estimated GF Value™ of $23.70.
Key valuation signals for OSGSF:
Cash-to-Debt: 0.07 (65% below median its 10-year median of 0.20)
GF Value™: $23.70 vs. price of $37.59 (58.6% above fair value)
Industry Position: 66.7% below the Utilities - Regulated median (#371 of 484)
No single metric tells the full story. See the OSGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osaka Gas Co Ltd is a Japanese utility company involved in the production and supply of natural gas and electricity. The company operates through three segments. The Domestic Energy segment covers city gas production and supply, gas appliances, piping work, LNG and LPG sales, industrial gases, power generation, and electricity sales. The Life & Business Solutions segment engages in real estate development and leasing, information processing, and the sale of fine and carbon materials. The Overseas Energy segment focuses on natural gas and other energy development, investment, and supply. It generates the majority of its revenue from the Domestic energy segment.
66GF Score
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