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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market
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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 Q4 2024 was ¥0.32. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.32 1.28 1.02 1.31
Quick Ratio
0.88 1.04 0.78 0.82 1.11
Cash Ratio
0.25 0.27 0.07 0.27 0.30
Solvency Ratio
0.24 0.24 0.20 0.19 0.18
Operating Cash Flow Ratio
0.65 0.89 0.17 0.56 1.10
Short-Term Operating Cash Flow Coverage
2.63 2.55 0.76 1.68 5.38
Net Current Asset Value
¥ -55.85B¥ -60.70B¥ -65.99B¥ -65.58B¥ -70.40B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.40 0.37 0.36 0.46
Debt-to-Equity Ratio
0.72 0.98 1.03 1.02 1.33
Debt-to-Capital Ratio
0.42 0.49 0.51 0.51 0.57
Long-Term Debt-to-Capital Ratio
0.36 0.44 0.50 0.50 0.57
Financial Leverage Ratio
2.26 2.42 2.79 2.81 2.90
Debt Service Coverage Ratio
2.19 1.97 2.54 1.60 4.07
Interest Coverage Ratio
47.76 38.13 37.48 22.79 15.42
Debt to Market Cap
1.15 8.13 10.93 13.18 12.78
Interest Debt Per Share
713.82 4.29K 3.87K 3.34K 3.97K
Net Debt to EBITDA
1.74 2.22 2.41 2.30 3.17
Profitability Margins
Gross Profit Margin
29.58%28.23%25.70%29.15%29.02%
EBIT Margin
8.52%9.37%8.10%6.00%5.35%
EBITDA Margin
17.32%17.01%15.41%16.74%16.90%
Operating Profit Margin
8.41%8.97%7.63%5.56%4.30%
Pretax Profit Margin
8.47%9.13%7.89%5.75%5.08%
Net Profit Margin
6.11%6.69%5.70%4.12%3.63%
Continuous Operations Profit Margin
6.12%6.69%5.72%4.15%3.67%
Net Income Per EBT
72.11%73.20%72.18%71.70%71.52%
EBT Per EBIT
100.68%101.84%103.46%103.54%117.91%
Return on Assets (ROA)
5.32%6.24%5.42%3.26%2.84%
Return on Equity (ROE)
12.81%15.12%15.12%9.17%8.22%
Return on Capital Employed (ROCE)
9.57%10.33%9.22%5.62%3.88%
Return on Invested Capital (ROIC)
6.43%6.99%6.28%3.70%2.72%
Return on Tangible Assets
5.47%6.41%5.52%3.30%2.88%
Earnings Yield
19.94%131.29%145.55%101.01%75.94%
Efficiency Ratios
Receivables Turnover
8.57 8.27 8.91 8.62 9.45
Payables Turnover
11.65 30.07 13.60 8.95 23.45
Inventory Turnover
11.05 12.80 6.69 12.68 20.78
Fixed Asset Turnover
1.39 1.46 1.50 1.15 1.07
Asset Turnover
0.87 0.93 0.95 0.79 0.78
Working Capital Turnover Ratio
35.10 15.83 30.55 36.34 23.80
Cash Conversion Cycle
44.29 60.50 68.73 30.35 40.63
Days of Sales Outstanding
42.57 44.12 40.98 42.33 38.63
Days of Inventory Outstanding
33.04 28.51 54.59 28.79 17.57
Days of Payables Outstanding
31.32 12.14 26.84 40.78 15.56
Operating Cycle
75.61 72.64 95.57 71.12 56.19
Cash Flow Ratios
Operating Cash Flow Per Share
338.53 1.80K 380.07 1.12K 1.27K
Free Cash Flow Per Share
167.20 899.83 -828.78 466.72 662.31
CapEx Per Share
171.33 897.96 1.21K 652.72 609.79
Free Cash Flow to Operating Cash Flow
0.49 0.50 -2.18 0.42 0.52
Dividend Paid and CapEx Coverage Ratio
1.79 1.85 0.30 1.58 1.93
Capital Expenditure Coverage Ratio
1.98 2.00 0.31 1.72 2.09
Operating Cash Flow Coverage Ratio
0.48 0.42 0.10 0.34 0.32
Operating Cash Flow to Sales Ratio
0.18 0.18 0.04 0.16 0.19
Free Cash Flow Yield
28.24%179.04%-213.27%158.53%206.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.00 0.76 0.69 0.99 1.32
Price-to-Sales (P/S) Ratio
0.31 0.05 0.04 0.04 0.05
Price-to-Book (P/B) Ratio
0.60 0.12 0.10 0.09 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
3.53 0.56 -0.47 0.63 0.48
Price-to-Operating Cash Flow Ratio
1.74 0.28 1.02 0.26 0.25
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.05 <0.01 0.04 0.16
Price-to-Fair Value
0.60 0.12 0.10 0.09 0.11
Enterprise Value Multiple
3.50 2.52 2.67 2.55 3.46
Enterprise Value
103.46B 74.55B 71.91B 54.13B 69.01B
EV to EBITDA
3.51 2.52 2.67 2.55 3.46
EV to Sales
0.61 0.43 0.41 0.43 0.58
EV to Free Cash Flow
7.02 4.70 -4.93 6.59 5.92
EV to Operating Cash Flow
3.47 2.35 10.74 2.75 3.08
Tangible Book Value Per Share
1.00K 4.20K 3.67K 3.25K 2.96K
Shareholders’ Equity Per Share
979.92 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
1.93K 9.87K 9.93K 7.21K 6.71K
Net Income Per Share
118.06 659.88 565.60 297.39 243.60
Tax Burden
0.72 0.73 0.72 0.72 0.72
Interest Burden
0.99 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
0.01 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
2.87 2.72 0.49 2.70 3.74
Currency in JPY
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