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SAIBU GAS HOLDINGS CO. LTD. (DE:XSG)
:XSG
Germany Market
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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.13 1.14 1.01 0.80 0.74
Quick Ratio
 0.67 0.72 0.65 0.45 0.44
Cash Ratio
 0.24 0.34 0.25 0.19 0.18
Solvency Ratio
 0.08 0.11 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.20 0.20 0.10 0.19 0.16
Short-Term Operating Cash Flow Coverage
 0.29 0.27 0.14 0.60 0.50
Net Current Asset Value
¥ -202.88B¥ -198.29B¥ -210.78B¥ -218.31B¥ -211.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.55 0.60 0.55 0.54
Debt-to-Equity Ratio
 2.88 2.64 3.18 2.69 2.72
Debt-to-Capital Ratio
 0.74 0.73 0.76 0.73 0.73
Long-Term Debt-to-Capital Ratio
 0.67 0.70 0.73 0.69 0.69
Financial Leverage Ratio
 4.39 4.77 5.32 4.87 5.02
Debt Service Coverage Ratio
 0.38 0.45 0.33 0.67 0.68
Interest Coverage Ratio
 6.61 9.00 0.38 3.57 5.31
Debt to Market Cap
 3.98 4.34 3.68 1.83 2.10
Interest Debt Per Share
 7.68K 6.23K 6.41K 5.85K 5.53K
Net Debt to EBITDA
 7.91 4.74 8.68 7.60 6.63
Profitability Margins
Gross Profit Margin
30.24%29.37%32.08%36.97%37.25%
EBIT Margin
4.31%7.21%0.98%2.69%3.70%
EBITDA Margin
12.66%15.26%11.28%13.34%13.49%
Operating Profit Margin
3.77%4.06%0.21%2.53%3.70%
Pretax Profit Margin
3.74%6.74%0.39%1.95%3.50%
Net Profit Margin
2.40%4.96%0.23%0.93%2.30%
Continuous Operations Profit Margin
2.62%5.22%0.43%1.19%2.46%
Net Income Per EBT
64.21%73.66%59.14%47.98%65.60%
EBT Per EBIT
99.10%165.94%185.59%77.08%94.64%
Return on Assets (ROA)
1.43%3.19%0.13%0.46%1.25%
Return on Equity (ROE)
6.26%15.23%0.67%2.24%6.28%
Return on Capital Employed (ROCE)
3.00%3.52%0.15%1.72%2.88%
Return on Invested Capital (ROIC)
1.70%2.17%0.14%0.93%1.78%
Return on Tangible Assets
1.44%3.21%0.13%0.46%1.26%
Earnings Yield
8.80%20.57%0.67%1.53%4.85%
Efficiency Ratios
Receivables Turnover
 8.68 9.13 8.85 10.10 9.72
Payables Turnover
 12.08 16.58 14.31 11.29 10.14
Inventory Turnover
 3.58 4.12 3.96 3.29 3.81
Fixed Asset Turnover
 1.12 1.18 0.95 0.82 0.87
Asset Turnover
 0.59 0.64 0.54 0.49 0.54
Working Capital Turnover Ratio
 17.28 33.17 -20.69 -7.42 -10.25
Cash Conversion Cycle
 113.89 106.51 107.85 114.61 97.27
Days of Sales Outstanding
 42.05 39.99 41.22 36.12 37.54
Days of Inventory Outstanding
 102.04 88.54 92.13 110.81 95.75
Days of Payables Outstanding
 30.20 22.01 25.50 32.33 36.01
Operating Cycle
 144.09 128.53 133.35 146.93 133.29
Cash Flow Ratios
Operating Cash Flow Per Share
 597.49 587.40 284.73 560.39 484.52
Free Cash Flow Per Share
 -50.66 66.14 -125.75 21.01 31.95
CapEx Per Share
 648.16 521.26 410.48 539.38 452.58
Free Cash Flow to Operating Cash Flow
 -0.08 0.11 -0.44 0.04 0.07
Dividend Paid and CapEx Coverage Ratio
 0.83 0.99 0.59 0.92 0.93
Capital Expenditure Coverage Ratio
 0.92 1.13 0.69 1.04 1.07
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.04 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.05 0.11 0.09
Free Cash Flow Yield
-2.68%3.81%-6.30%0.66%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.37 4.86 149.22 65.42 20.61
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.34 0.61 0.47
Price-to-Book (P/B) Ratio
 0.71 0.74 0.99 1.47 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.30 26.23 -15.86 150.86 81.72
Price-to-Operating Cash Flow Ratio
 3.16 2.95 7.01 5.66 5.39
Price-to-Earnings Growth (PEG) Ratio
 -0.21 <0.01 -2.06 -1.06 -1.43
Price-to-Fair Value
 0.71 0.74 0.99 1.47 1.29
Enterprise Value Multiple
 10.06 6.32 11.72 12.19 10.14
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 10.06 6.32 11.72 12.19 10.14
EV to Sales
 1.27 0.96 1.32 1.63 1.37
EV to Free Cash Flow
 -174.09 104.86 -61.13 401.20 236.22
EV to Operating Cash Flow
 14.76 11.81 27.00 15.04 15.58
Tangible Book Value Per Share
 2.73K 2.44K 2.09K 2.22K 2.10K
Shareholders’ Equity Per Share
 2.65K 2.34K 2.01K 2.16K 2.02K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.23 -0.11 0.39 0.30
Revenue Per Share
 6.92K 7.19K 5.81K 5.19K 5.52K
Net Income Per Share
 166.23 356.91 13.37 48.46 126.69
Tax Burden
 0.64 0.74 0.59 0.48 0.66
Interest Burden
 0.87 0.93 0.40 0.73 0.95
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
 3.59 1.21 12.59 5.55 2.51
Currency in JPY

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