Analysis for Osaka Gas
Description & usage
Osaka Gas is a leading Japanese gas utility with complementary electricity and energy-service operations. The company benefits from regional franchise strength and recurring utility revenues. Key factors are gas procurement costs, customer base trends, tariff mechanics, and operating margins.
Basic info
- Symbol
- 9532.T
- Type
- Stock
- Region
- Japan
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 9532.T
- Type
- Stock
- Region
- Japan
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Osaka Gas (9532.T) currently has a total score of 84 points, placing it in the very strong range. The score is made up of Performance (83), Stability (83) and Trend (90). All three sub-scores are currently above average.
Performance scores 83 points (very strong). Key strength: 1Y return at 86.6 %. Even the weakest return is still strong in absolute terms: 10Y return at 213.3 %. This points to a sharper upswing more recently.
Stability scores 83 points (very strong). Key strength: return/volatility ratio at 3.43. Even the weakest metric remains solid in absolute terms: volatility (365d, annualized) at 25.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 90 points (very strong). Key strength: Price is about 31.8 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 3.1 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, return/volatility ratio stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.