- Sector
- Utilities
- Industry
- Utilities - Regulated Gas
Highlights
- Market Cap
- $13.01B
- Enterprise Value
- $17.58B
- EPS (TTM)
- ¥798.65
- PE Ratio
- 14.14
- PEG Ratio
- 0.54
- Total Revenue (TTM)
- ¥2.06T
- Gross Profit (TTM)
- ¥443.47B
- EBITDA (TTM)
- ¥357.10B
- Year Range
- $32.81 - $91.50
- ROA (TTM)
- 4.63%
- ROE (TTM)
- 8.52%
Share Price Chart
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Performance
OSGSY Performance Chart
Osaka Gas Co. Ltd (OSGSY) is down 2.2% since the beginning of the year. At $70 per share, OSGSY is trading 23.6% below its 52-week high of $92.
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Returns By Period
Osaka Gas Co. Ltd (OSGSY) has returned -2.20% so far this year and 113.08% over the past 12 months.
Osaka Gas Co. Ltd
- 1D
- 0.06%
- 1M
- -4.82%
- YTD
- -2.20%
- 6M
- -1.78%
- 1Y
- 113.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OSGSY Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2025, OSGSY's average daily return is +0.31%, while the average monthly return is +5.97%. At this rate, an investment would double in approximately 1.0 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jul 2025 with a return of +55.4%, while the worst month was Apr 2026 at -12.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OSGSY closed higher 23% of trading days. The best single day was Jul 9, 2025 with a return of +61.6%, while the worst single day was Mar 27, 2026 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.32% | 10.76% | 1.27% | -12.00% | -8.48% | -0.06% | -2.20% | ||||||
| 2025 | 2.07% | 0.00% | 0.00% | 0.00% | 55.41% | 18.77% | 0.00% | -4.33% | 25.06% | -1.35% | 122.37% |
Benchmark Metrics
Osaka Gas Co. Ltd has an annualized alpha of 101.05%, beta of 0.38, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 11, 2025.
- This stock captured 214.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -177.41%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.38 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 101.05%
- Beta
- 0.38
- R²
- 0.01
- Upside Capture
- 214.28%
- Downside Capture
- -177.41%
Return for Risk
Risk / Return Rank
OSGSY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Osaka Gas Co. Ltd (OSGSY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OSGSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.37 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 2.78 | +1.45 |
| Martin ratioReturn relative to average drawdown | 12.03 | 12.44 | -0.41 |
Dividends
Dividend History
Osaka Gas Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.67 |
Dividend yield | 0.00% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Osaka Gas Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Osaka Gas Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Osaka Gas Co. Ltd was 26.88%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Osaka Gas Co. Ltd drawdown is 23.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -26.88%Jun 2026 | 2mo 6d | — | 2mo 28dMar 2026 - now |
2025 correction2025 | -14.62%Oct 2025 | 6d | 20d | 26dOct 2025 - Nov 2025 |
2026 correction2026 | -12.92%Mar 2026 | 21d | 13d | 1mo 4dFeb 2026 - Mar 2026 |
2025 pullback2025 | -5.25%Dec 2025 | 2d | 1mo 11d | 1mo 13dDec 2025 - Jan 2026 |
2025 pullback2025 | -3.81%Jul 2025 | 1d | 1mo 1d | 1mo 2dJul 2025 - Aug 2025 |
Drawdown Indicators
| OSGSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.88% | -56.78% | +29.90% |
Max Drawdown (1Y)Largest decline over 1 year | -26.88% | -9.10% | -17.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.60% | -1.80% | -21.80% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -10.71% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | 2.03% | +7.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Osaka Gas Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Osaka Gas Co. Ltd is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OSGSY, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, OSGSY has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OSGSY compared to other companies in the Utilities - Regulated Gas industry. OSGSY currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OSGSY relative to other companies in the Utilities - Regulated Gas industry. Currently, OSGSY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OSGSY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, OSGSY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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