Nippon Gas Co., Ltd. (NPPGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Nippon Gas Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.47
Strong
WeakModerateStrong
P/B Ratio
4.75
Moderate
WeakModerateStrong
Earnings Yield
4.66%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
22.12%
Strong
WeakModerateStrong
Operating Margin
10.18%
Moderate
WeakModerateStrong
Net Profit Margin
7.11%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2026Current Ratio
1.17
Moderate
WeakModerateStrong
Quick Ratio
1.08
Moderate
WeakModerateStrong
Asset Turnover
1.27x
Strong
WeakModerateStrong
Inventory Turnover
29.45x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.96%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.82x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.995
Strong
WeakModerateStrong
Return on Invested Capital
11.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.52 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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