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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 24	Mar 23	Mar 22	Mar 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

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