Nippon Gas Co., Ltd.
Nippon Gas Co., Ltd. Fundamental Analysis
Nippon Gas Co., Ltd. (NPPGF) shows weak financial fundamentals with a PE ratio of 35.85, profit margin of 7.67%, and ROE of 12.48%. The company generates $24.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NPPGF's fundamental strength across five key dimensions:
Efficiency Score
WeakNPPGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNPPGF shows balanced valuation metrics.
Growth Score
ModerateNPPGF shows steady but slowing expansion.
Financial Health Score
ExcellentNPPGF maintains a strong and stable balance sheet.
Profitability Score
WeakNPPGF struggles to sustain strong margins.
Key Financial Metrics
Is NPPGF Expensive or Cheap?
P/E Ratio
NPPGF trades at 35.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NPPGF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nippon Gas Co., Ltd. at 4.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.85 times EBITDA. This is generally considered low.
How Well Does NPPGF Make Money?
Net Profit Margin
For every $100 in sales, Nippon Gas Co., Ltd. keeps $7.67 as profit after all expenses.
Operating Margin
Core operations generate 12.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.48 in profit for every $100 of shareholder equity.
ROA
Nippon Gas Co., Ltd. generates $5.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Gas Co., Ltd. produces operating cash flow of $3.37B, showing steady but balanced cash generation.
Free Cash Flow
Nippon Gas Co., Ltd. generates strong free cash flow of $2.69B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $107.42 in free cash annually.
FCF Yield
NPPGF converts 17.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How NPPGF Stacks Against Its Sector Peers
| Metric | NPPGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.85 | 20.28 | Worse (Expensive) |
| ROE | 12.48% | 920.00% | Weak |
| Net Margin | 7.67% | 737.00% | Weak |
| Debt/Equity | 0.70 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 1.44 | Neutral |
| ROA | 5.84% | -6170.00% (disorted) | Weak |
NPPGF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Gas Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income