Osaka Gas Co Net Income
| OSGSY Stock | USD 85.57 2.40 2.89% |
As of the 10th of February, Osaka Gas holds the Risk Adjusted Performance of 0.2689, semi deviation of 0.5513, and Coefficient Of Variation of 302.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osaka Gas, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Osaka Gas, which can be compared to its competitors.
Osaka Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osaka Gas' valuation are provided below:Osaka Gas Co does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Osaka |
Osaka Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osaka Gas' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osaka Gas.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Osaka Gas on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Osaka Gas Co or generate 0.0% return on investment in Osaka Gas over 90 days. Osaka Gas is related to or competes with Tokyo Gas, ENN Energy, Fortum Oyj, ENN Energy, Tokyo Gas, China Resources, and Power Assets. Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally More
Osaka Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osaka Gas' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osaka Gas Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.257 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.89 |
Osaka Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaka Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osaka Gas' standard deviation. In reality, there are many statistical measures that can use Osaka Gas historical prices to predict the future Osaka Gas' volatility.| Risk Adjusted Performance | 0.2689 | |||
| Jensen Alpha | 0.4132 | |||
| Total Risk Alpha | 0.2854 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 1.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osaka Gas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osaka Gas February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2689 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 0.9515 | |||
| Semi Deviation | 0.5513 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 302.77 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.257 | |||
| Jensen Alpha | 0.4132 | |||
| Total Risk Alpha | 0.2854 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 0.3039 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.2707 | |||
| Kurtosis | 1.81 |
Osaka Gas Backtested Returns
Osaka Gas appears to be very steady, given 3 months investment horizon. Osaka Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Osaka Gas, which you can use to evaluate the volatility of the company. Please evaluate Osaka Gas' Semi Deviation of 0.5513, coefficient of variation of 302.77, and Risk Adjusted Performance of 0.2689 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osaka Gas holds a performance score of 22. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osaka Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Osaka Gas is expected to be smaller as well. Please check Osaka Gas' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Osaka Gas' historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Osaka Gas Co has average predictability. Overlapping area represents the amount of predictability between Osaka Gas time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osaka Gas price movement. The serial correlation of 0.46 indicates that about 46.0% of current Osaka Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 18.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Osaka Gas Co reported net income of 128.26 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Gas industry. The net income for all United States stocks is significantly lower than that of the firm.
Osaka Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osaka Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Osaka Gas could also be used in its relative valuation, which is a method of valuing Osaka Gas by comparing valuation metrics of similar companies.Osaka Gas is currently under evaluation in net income category among its peers.
Osaka Fundamentals
| Return On Equity | 0.0676 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.58 B | |||
| Shares Outstanding | 207.82 M | |||
| Price To Earning | 8.37 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.59 T | |||
| Gross Profit | 425.03 B | |||
| EBITDA | 235.24 B | |||
| Net Income | 128.26 B | |||
| Cash And Equivalents | 240.58 B | |||
| Total Debt | 715.5 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 6,552 X | |||
| Cash Flow From Operations | 145.35 B | |||
| Earnings Per Share | 2.62 X | |||
| Number Of Employees | 20.96 K | |||
| Beta | -0.026 | |||
| Market Capitalization | 6.85 B | |||
| Total Asset | 2.57 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.57 T | |||
| Last Dividend Paid | 60.0 |
About Osaka Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osaka Gas Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osaka Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osaka Gas Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Osaka Gas' price analysis, check to measure Osaka Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osaka Gas is operating at the current time. Most of Osaka Gas' value examination focuses on studying past and present price action to predict the probability of Osaka Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaka Gas' price. Additionally, you may evaluate how the addition of Osaka Gas to your portfolios can decrease your overall portfolio volatility.