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STOCKS

SAIBU GAS HOLDINGS CO. LTD. (DE:XSG)

FRANKFURT:XSG

XSG

SAIBU GAS HOLDINGS CO. LTD.

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SAIBU GAS HOLDINGS CO. LTD. (XSG) Ratios

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SAIBU GAS HOLDINGS CO. LTD. Ratios

DE:XSG's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, DE:XSG's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.13	1.14	1.01	0.80
Quick Ratio	0.72	0.67	0.72	0.65	0.45
Cash Ratio	0.34	0.24	0.34	0.25	0.19
Solvency Ratio	0.11	0.08	0.11	0.07	0.07
Operating Cash Flow Ratio	0.20	0.20	0.20	0.10	0.19
Short-Term Operating Cash Flow Coverage	0.27	0.29	0.27	0.14	0.60
Net Current Asset Value	¥ -207.35B	¥ -202.88B	¥ -198.29B	¥ -210.78B	¥ -218.31B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.66	0.55	0.60	0.55
Debt-to-Equity Ratio	2.64	2.88	2.64	3.18	2.69
Debt-to-Capital Ratio	0.73	0.74	0.73	0.76	0.73
Long-Term Debt-to-Capital Ratio	0.70	0.67	0.70	0.73	0.69
Financial Leverage Ratio	4.77	4.39	4.77	5.32	4.87
Debt Service Coverage Ratio	0.45	0.38	0.45	0.33	0.67
Interest Coverage Ratio	9.00	6.61	9.00	0.38	3.57
Debt to Market Cap	4.34	3.98	4.34	3.68	1.83
Interest Debt Per Share	6.23K	7.68K	6.23K	6.41K	5.85K
Net Debt to EBITDA	6.17	7.91	4.74	8.68	7.60
Profitability Margins
Gross Profit Margin	29.37%	30.24%	29.37%	32.08%	36.97%
EBIT Margin	7.21%	4.31%	7.21%	0.98%	2.69%
EBITDA Margin	15.26%	12.66%	15.26%	11.28%	13.34%
Operating Profit Margin	4.06%	3.77%	4.06%	0.21%	2.53%
Pretax Profit Margin	6.74%	3.74%	6.74%	0.39%	1.95%
Net Profit Margin	4.96%	2.40%	4.96%	0.23%	0.93%
Continuous Operations Profit Margin	5.22%	2.62%	5.22%	0.43%	1.19%
Net Income Per EBT	73.66%	64.21%	73.66%	59.14%	47.98%
EBT Per EBIT	165.94%	99.10%	165.94%	185.59%	77.08%
Return on Assets (ROA)	1.48%	1.43%	3.19%	0.13%	0.46%
Return on Equity (ROE)	7.14%	6.26%	15.23%	0.67%	2.24%
Return on Capital Employed (ROCE)	3.60%	3.00%	3.52%	0.15%	1.72%
Return on Invested Capital (ROIC)	2.16%	1.70%	2.17%	0.14%	0.93%
Return on Tangible Assets	1.49%	1.44%	3.21%	0.13%	0.46%
Earnings Yield	6.10%	8.80%	20.57%	0.67%	1.53%
Efficiency Ratios
Receivables Turnover	9.13	8.68	9.13	8.85	10.10
Payables Turnover	16.58	12.08	16.58	14.31	11.29
Inventory Turnover	4.12	3.58	4.12	3.96	3.29
Fixed Asset Turnover	1.18	1.12	1.18	0.95	0.82
Asset Turnover	0.64	0.59	0.64	0.54	0.49
Working Capital Turnover Ratio	33.17	17.28	33.17	-20.69	-7.42
Cash Conversion Cycle	81.47	113.89	106.51	107.85	114.61
Days of Sales Outstanding	43.37	42.05	39.99	41.22	36.12
Days of Inventory Outstanding	89.89	102.04	88.54	92.13	110.81
Days of Payables Outstanding	51.79	30.20	22.01	25.50	32.33
Operating Cycle	133.26	144.09	128.53	133.35	146.93
Cash Flow Ratios
Operating Cash Flow Per Share	587.40	597.49	587.40	284.73	560.39
Free Cash Flow Per Share	66.14	-50.66	66.14	-125.75	21.01
CapEx Per Share	521.26	648.16	521.26	410.48	539.38
Free Cash Flow to Operating Cash Flow	0.11	-0.08	0.11	-0.44	0.04
Dividend Paid and CapEx Coverage Ratio	0.99	0.83	0.99	0.59	0.92
Capital Expenditure Coverage Ratio	1.13	0.92	1.13	0.69	1.04
Operating Cash Flow Coverage Ratio	0.09	0.08	0.09	0.04	0.10
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.05	0.11
Free Cash Flow Yield	1.57%	-2.68%	3.81%	-6.30%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.86	11.37	4.86	149.22	65.42
Price-to-Sales (P/S) Ratio	0.24	0.27	0.24	0.34	0.61
Price-to-Book (P/B) Ratio	0.74	0.71	0.74	0.99	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	26.23	-37.30	26.23	-15.86	150.86
Price-to-Operating Cash Flow Ratio	2.95	3.16	2.95	7.01	5.66
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.21	<0.01	-2.06	-1.06
Price-to-Fair Value	0.74	0.71	0.74	0.99	1.47
Enterprise Value Multiple	6.32	10.06	6.32	11.72	12.19
Enterprise Value	282.27B	326.59B	256.79B	284.62B	312.13B
EV to EBITDA	9.06	10.06	6.32	11.72	12.19
EV to Sales	1.39	1.27	0.96	1.32	1.63
EV to Free Cash Flow	199.90	-174.09	104.86	-61.13	401.20
EV to Operating Cash Flow	14.84	14.76	11.81	27.00	15.04
Tangible Book Value Per Share	2.44K	2.73K	2.44K	2.09K	2.22K
Shareholders’ Equity Per Share	2.34K	2.65K	2.34K	2.01K	2.16K
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.23	-0.11	0.39
Revenue Per Share	7.19K	6.92K	7.19K	5.81K	5.19K
Net Income Per Share	356.91	166.23	356.91	13.37	48.46
Tax Burden	0.59	0.64	0.74	0.59	0.48
Interest Burden	0.85	0.87	0.93	0.40	0.73
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.03	3.59	1.21	12.59	5.55

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