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STOCKS

Hokkaido Gas Co., Ltd. (JP:9534)

:9534

9534

Hokkaido Gas Co., Ltd.

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Hokkaido Gas Co., Ltd. (9534) Ratios

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Hokkaido Gas Co., Ltd. Ratios

JP:9534's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:9534's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.32	1.28	1.02	1.31
Quick Ratio	0.69	1.04	0.78	0.82	1.11
Cash Ratio	0.10	0.27	0.07	0.27	0.30
Solvency Ratio	0.30	0.24	0.20	0.19	0.18
Operating Cash Flow Ratio	0.97	0.89	0.17	0.56	1.10
Short-Term Operating Cash Flow Coverage	2.32	2.47	0.76	1.68	5.38
Net Current Asset Value	¥ -55.29B	¥ -60.70B	¥ -65.99B	¥ -65.58B	¥ -70.40B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.40	0.37	0.36	0.46
Debt-to-Equity Ratio	0.69	0.98	1.03	1.02	1.33
Debt-to-Capital Ratio	0.41	0.49	0.51	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.35	0.44	0.50	0.50	0.57
Financial Leverage Ratio	2.00	2.42	2.79	2.81	2.90
Debt Service Coverage Ratio	2.27	1.97	2.54	1.60	4.07
Interest Coverage Ratio	38.12	38.13	37.48	22.79	15.42
Debt to Market Cap	1.00	8.18	10.93	13.18	12.78
Interest Debt Per Share	711.94	4.29K	3.87K	3.34K	3.97K
Net Debt to EBITDA	1.94	2.17	2.41	2.30	3.17
Profitability Margins
Gross Profit Margin	30.09%	28.23%	25.70%	29.15%	29.02%
EBIT Margin	9.07%	9.37%	8.10%	6.00%	5.35%
EBITDA Margin	17.92%	17.41%	15.41%	16.74%	16.90%
Operating Profit Margin	8.82%	8.97%	7.63%	5.56%	4.30%
Pretax Profit Margin	8.88%	9.13%	7.89%	5.75%	5.08%
Net Profit Margin	6.41%	6.69%	5.70%	4.12%	3.63%
Continuous Operations Profit Margin	6.43%	6.69%	5.72%	4.15%	3.67%
Net Income Per EBT	72.20%	73.20%	72.18%	71.70%	71.52%
EBT Per EBIT	100.74%	101.84%	103.46%	103.54%	117.91%
Return on Assets (ROA)	6.11%	6.24%	5.42%	3.26%	2.84%
Return on Equity (ROE)	13.17%	15.12%	15.12%	9.17%	8.22%
Return on Capital Employed (ROCE)	9.89%	10.33%	9.22%	5.62%	3.88%
Return on Invested Capital (ROIC)	6.67%	6.97%	6.28%	3.70%	2.72%
Return on Tangible Assets	6.29%	6.41%	5.52%	3.30%	2.88%
Earnings Yield	18.36%	131.29%	145.55%	101.01%	75.94%
Efficiency Ratios
Receivables Turnover	13.95	8.27	8.91	8.62	9.45
Payables Turnover	57.30	30.07	13.60	8.95	23.45
Inventory Turnover	8.51	12.80	6.69	12.68	20.78
Fixed Asset Turnover	1.37	1.46	1.50	1.15	1.07
Asset Turnover	0.95	0.93	0.95	0.79	0.78
Working Capital Turnover Ratio	30.63	15.83	30.55	36.34	23.80
Cash Conversion Cycle	62.66	60.50	68.73	30.35	40.63
Days of Sales Outstanding	26.16	44.12	40.98	42.33	38.63
Days of Inventory Outstanding	42.87	28.51	54.59	28.79	17.57
Days of Payables Outstanding	6.37	12.14	26.84	40.78	15.56
Operating Cycle	69.03	72.64	95.57	71.12	56.19
Cash Flow Ratios
Operating Cash Flow Per Share	298.48	1.80K	380.07	1.12K	1.27K
Free Cash Flow Per Share	119.14	899.83	-828.78	466.72	662.31
CapEx Per Share	179.34	897.96	1.21K	652.72	609.79
Free Cash Flow to Operating Cash Flow	0.40	0.50	-2.18	0.42	0.52
Dividend Paid and CapEx Coverage Ratio	1.50	1.85	0.30	1.58	1.93
Capital Expenditure Coverage Ratio	1.66	2.00	0.31	1.72	2.09
Operating Cash Flow Coverage Ratio	0.42	0.42	0.10	0.34	0.32
Operating Cash Flow to Sales Ratio	0.15	0.18	0.04	0.16	0.19
Free Cash Flow Yield	17.46%	179.04%	-213.27%	158.53%	206.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.39	0.76	0.69	0.99	1.32
Price-to-Sales (P/S) Ratio	0.35	0.05	0.04	0.04	0.05
Price-to-Book (P/B) Ratio	0.66	0.12	0.10	0.09	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	5.67	0.56	-0.47	0.63	0.48
Price-to-Operating Cash Flow Ratio	2.26	0.28	1.02	0.26	0.25
Price-to-Earnings Growth (PEG) Ratio	0.89	0.05	<0.01	0.04	0.16
Price-to-Fair Value	0.66	0.12	0.10	0.09	0.11
Enterprise Value Multiple	3.87	2.46	2.67	2.55	3.46
Enterprise Value	119.85B	74.55B	71.91B	54.13B	69.01B
EV to EBITDA	3.89	2.46	2.67	2.55	3.46
EV to Sales	0.70	0.43	0.41	0.43	0.58
EV to Free Cash Flow	11.41	4.70	-4.93	6.59	5.92
EV to Operating Cash Flow	4.55	2.35	10.74	2.75	3.08
Tangible Book Value Per Share	987.42	4.20K	3.67K	3.25K	2.96K
Shareholders’ Equity Per Share	1.02K	4.36K	3.74K	3.24K	2.96K
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.28	0.28
Revenue Per Share	1.95K	9.87K	9.93K	7.21K	6.71K
Net Income Per Share	125.19	659.88	565.60	297.39	243.60
Tax Burden	0.72	0.73	0.72	0.72	0.72
Interest Burden	0.98	0.97	0.97	0.96	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.72	0.49	2.70	3.74

Currency in JPY

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