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Sector
Utilities

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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Osaka Gas Co. Ltd

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.32%10.76%1.27%-12.00%-8.48%-0.06%-2.20%
20252.07%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
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.


OSGSY Risk / Return Rank: 9191
Overall Rank
OSGSY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
OSGSY Sortino Ratio Rank: 9393
Sortino Ratio Rank
OSGSY Omega Ratio Rank: 9898
Omega Ratio Rank
OSGSY Calmar Ratio Rank: 9090
Calmar Ratio Rank
OSGSY Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


OSGSYBenchmarkDifference
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.


0.93%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
6d20d
26dOct 2025 - Nov 2025
2026 correction2026
-12.92%Mar 2026
21d13d
1mo 4dFeb 2026 - Mar 2026
2025 pullback2025
-5.25%Dec 2025
2d1mo 11d
1mo 13dDec 2025 - Jan 2026
2025 pullback2025
-3.81%Jul 2025
1d1mo 1d
1mo 2dJul 2025 - Aug 2025

Drawdown Indicators


OSGSYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-23.60%

-1.80%

-21.80%

Average Drawdown

Average peak-to-trough decline

-4.54%

-10.71%

+6.17%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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