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Nippon

8174.T

Tags: JP Utilities Regulated Gas

Nippon Gas Co., Ltd. Price (8174.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

113,194,000

(0.8175)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 80,944,000,000 87,934,000,000 96,492,000,000 105,050,000,000 111,276,000,000 101,539,000,000 104,138,000,000 110,262,000,000 117,070,000,000 126,833,000,000 125,733,000,000 114,691,000,000 109,536,000,000 114,725,000,000 122,577,000,000 132,496,000,000 143,490,000,000 162,552,000,000 207,890,000,000 194,364,000,000
Net Income 1,261,000,000 790,000,000 1,864,000,000 216,000,000 1,518,000,000 2,585,000,000 2,324,000,000 3,121,000,000 3,774,000,000 9,464,000,000 5,528,000,000 7,090,000,000 6,913,000,000 7,798,000,000 4,328,000,000 7,742,000,000 9,373,000,000 9,972,000,000 10,568,000,000 10,825,000,000
FCF USD 2,038,000,000 1,084,000,000 1,512,000,000 1,760,000,000 7,068,000,000 7,432,000,000 3,235,000,000 8,887,000,000 4,861,000,000 5,944,000,000 6,684,000,000 10,179,000,000 6,298,000,000 7,255,000,000 -11,726,000,000 2,177,000,000 602,000,000 10,938,000,000 11,922,000,000 13,789,000,000
OCF USD 10,818,000,000 9,747,000,000 11,230,000,000 9,768,000,000 16,357,000,000 16,201,000,000 13,046,000,000 17,455,000,000 15,225,000,000 13,864,000,000 17,699,000,000 20,717,000,000 16,630,000,000 15,597,000,000 15,151,000,000 15,975,000,000 16,068,000,000 20,694,000,000 19,594,000,000 23,440,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 13.44 7.51 35.54 11.88 6.18 7.05 4.36 4.90 2.91 3.79 3.17 3.02 2.62 3.44 2.21 2.07 2.06 1.82 2.89
D/E 2.07 2.01 2.09 2.33 2.08 2.67 2.30 1.33 1.16 1.15 1.83 0.89 0.71 0.57 0.68 0.51 0.60 0.64 0.55 0.65
CA/CL 0.81 0.80 0.65 0.97 0.81 0.67 0.82 0.85 1.03 0.94 0.69 1.20 1.20 1.42 0.77 0.97 0.93 1.08 1.11 1.19
TA/TL 1.48 1.48 1.48 1.44 1.48 1.40 1.46 1.66 1.74 1.57 1.39 1.77 1.92 2.09 1.96 2.07 1.98 1.88 1.92 1.84
Total Debt 53,292,000,000 54,517,000,000 57,979,000,000 60,831,000,000 55,631,000,000 57,612,000,000 53,698,000,000 48,547,000,000 46,608,000,000 51,533,000,000 63,857,000,000 53,862,000,000 47,378,000,000 41,366,000,000 47,257,000,000 34,612,000,000 41,510,000,000 45,939,000,000 40,580,000,000 47,191,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.13% 4.17% 5.69% 3.06% 5.65% 7.59% 6.20% 6.43% 4.49% 7.02% 5.72% 6.42% 7.02% 6.28% 4.42% 8.07% 8.24% 7.10% 8.81% 9.76%
ROE 4.90% 2.91% 6.73% 0.83% 5.69% 11.97% 9.96% 8.55% 9.37% 21.11% 15.81% 11.76% 10.37% 10.82% 6.27% 11.33% 13.52% 13.87% 14.37% 14.89%
ROA 0.00% 2.52% 3.67% 1.02% 2.88% 5.07% 5.26% 5.77% 6.21% 10.65% 7.56% 7.89% 7.24% 8.13% 5.09% 7.66% 9.46% 9.40% 9.93% 6.80%
NM % 1.56% 0.90% 1.93% 0.21% 1.36% 2.55% 2.23% 2.83% 3.22% 7.46% 4.40% 6.18% 6.31% 6.80% 3.53% 5.84% 6.53% 6.13% 5.08% 5.57%
FCF / R% 0.00% 1.23% 1.57% 1.68% 6.35% 7.32% 3.11% 8.06% 4.15% 4.69% 5.32% 8.88% 5.75% 6.32% -9.57% 1.64% 0.42% 6.73% 5.73% 7.09%
FCF / NI% 56.60% 37.94% 34.82% 143.21% 211.87% 127.92% 55.25% 126.24% 62.63% 45.21% 71.34% 92.73% 62.54% 64.68% -163.18% 21.44% 4.54% 75.66% 78.27% 127.38%
Operating Margin (OM) 0.00 0.18 0.17 0.16 0.16 0.19 0.21 0.22 0.23 0.28 0.31 0.40 0.46 0.49 0.48 0.46 0.43 0.40 0.31 0.34

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 9.41 5.90 13.93 1.61 11.35 19.87 19.67 23.89 26.00 73.64 49.42 63.57 53.98 60.87 33.90 63.32 78.94 86.23 92.60 95.63
SPS 603.93 657.12 721.26 785.39 831.99 780.57 881.35 844.16 806.52 986.90 1,124.07 1,028.28 855.24 895.57 959.99 1,083.63 1,208.45 1,405.65 1,821.57 1,717.09
OCPS 80.71 72.84 83.94 73.03 122.30 124.54 110.41 133.63 104.89 107.88 158.23 185.74 129.84 121.75 118.66 130.65 135.32 178.95 171.69 207.08
FCPS 15.21 8.10 11.30 13.16 52.85 57.13 27.38 68.04 33.49 46.25 59.76 91.26 49.17 56.63 -91.83 17.80 5.07 94.59 104.46 121.82
BVPS 260.80 276.45 284.89 273.31 279.58 253.04 295.76 371.81 365.23 348.83 312.63 540.76 520.32 562.63 540.88 559.04 583.98 621.66 644.24 642.46

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 9.41 5.90 13.93 1.61 11.35 19.87 19.67 23.89 26.00 73.64 49.42 63.57 53.98 60.87 33.90 63.32 78.94 86.23 92.60 95.63
CAGR-SPS 603.93 657.12 721.26 785.39 831.99 780.57 881.35 844.16 806.52 986.90 1,124.07 1,028.28 855.24 895.57 959.99 1,083.63 1,208.45 1,405.65 1,821.57 1,717.09
CAGR-OCPS 80.71 72.84 83.94 73.03 122.30 124.54 110.41 133.63 104.89 107.88 158.23 185.74 129.84 121.75 118.66 130.65 135.32 178.95 171.69 207.08
CAGR-FCPS 15.21 8.10 11.30 13.16 52.85 57.13 27.38 68.04 33.49 46.25 59.76 91.26 49.17 56.63 -91.83 17.80 5.07 94.59 104.46 121.82
CAGR-BVPS 260.80 276.45 284.89 273.31 279.58 253.04 295.76 371.81 365.23 348.83 312.63 540.76 520.32 562.63 540.88 559.04 583.98 621.66 644.24 642.46
Revenue $194.36B
-6.51%
3Y
5Y
7Y
10Y
Net Income $10.83B
+2.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $23.44B
+19.63%
3Y
5Y
7Y
10Y
Free Cash Flow $13.79B
+15.66%
3Y
5Y
7Y
10Y
YTPD $2.89
+58.72%
3Y
5Y
7Y
10Y
D/E $0.65
+17.57%
3Y
5Y
7Y
10Y
CA/CL $1.19
+7.15%
3Y
5Y
7Y
10Y
TA/TL $1.84
-4.14%
3Y
5Y
7Y
10Y
ROIC $9.76%
+10.83%
3Y
5Y
7Y
10Y
ROE $14.89%
+3.56%
3Y
5Y
7Y
10Y
ROA $6.80%
-31.52%
3Y
5Y
7Y
10Y
Net Margin $5.57%
+9.56%
3Y
5Y
7Y
10Y
FCF / R% $7.09%
+23.71%
3Y
5Y
7Y
10Y
FCFNI % $127.38%
+62.75%
3Y
5Y
7Y
10Y
Operating Margin $0.34
+8.84%
3Y
5Y
7Y
10Y
EPS $95.63
+3.28%
3Y
5Y
7Y
10Y
SPS $1.72k
-5.74%
3Y
5Y
7Y
10Y
OCPS $207.08
+20.61%
3Y
5Y
7Y
10Y
FCPS $121.82
+16.61%
3Y
5Y
7Y
10Y
BVPS $642.46
-0.28%
3Y
5Y
7Y
10Y
8 New Orders
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