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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market
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 Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:9534's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.03 1.12 1.32 1.28
Quick Ratio
 0.77 0.77 0.88 1.04 0.78
Cash Ratio
 0.22 0.22 0.25 0.27 0.07
Solvency Ratio
 0.24 0.12 0.23 0.24 0.20
Operating Cash Flow Ratio
 0.60 0.60 0.65 0.89 0.17
Short-Term Operating Cash Flow Coverage
 2.80 2.80 0.00 2.47 0.76
Net Current Asset Value
¥ -56.29B¥ -52.43B¥ -58.27B¥ -60.70B¥ -65.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.26 0.40 0.37
Debt-to-Equity Ratio
 0.12 0.12 0.60 0.98 1.03
Debt-to-Capital Ratio
 0.11 0.11 0.37 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.36 0.44 0.50
Financial Leverage Ratio
 2.03 2.03 2.29 2.42 2.79
Debt Service Coverage Ratio
 2.39 1.20 64.37 1.97 2.63
Interest Coverage Ratio
 42.48 42.48 35.73 38.13 37.48
Debt to Market Cap
 0.72 0.65 1.09 8.18 10.93
Interest Debt Per Share
 141.85 141.87 590.81 4.29K 3.87K
Net Debt to EBITDA
 1.49 0.14 1.35 2.17 2.34
Profitability Margins
Gross Profit Margin
31.52%31.52%29.58%28.23%25.70%
EBIT Margin
9.64%9.42%8.71%9.37%8.10%
EBITDA Margin
16.32%9.42%17.51%17.41%15.88%
Operating Profit Margin
9.42%9.42%8.41%8.97%7.63%
Pretax Profit Margin
9.18%9.18%8.47%9.13%7.89%
Net Profit Margin
6.60%6.60%6.11%6.69%5.70%
Continuous Operations Profit Margin
6.65%6.65%6.12%6.69%5.72%
Net Income Per EBT
71.95%71.95%72.11%73.20%72.18%
EBT Per EBIT
97.46%97.46%100.69%101.84%103.46%
Return on Assets (ROA)
6.38%5.82%5.26%6.24%5.42%
Return on Equity (ROE)
13.89%11.83%12.05%15.12%15.12%
Return on Capital Employed (ROCE)
11.63%10.72%9.41%10.33%9.22%
Return on Invested Capital (ROIC)
7.70%7.31%6.79%6.97%6.29%
Return on Tangible Assets
6.55%5.99%5.41%6.41%5.52%
Earnings Yield
15.39%15.00%23.33%131.29%145.55%
Efficiency Ratios
Receivables Turnover
 8.93 8.93 8.57 8.27 8.91
Payables Turnover
 16.26 16.26 11.65 30.07 13.60
Inventory Turnover
 10.54 10.54 11.05 12.80 6.69
Fixed Asset Turnover
 1.36 1.36 1.39 1.46 1.50
Asset Turnover
 0.88 0.88 0.86 0.93 0.95
Working Capital Turnover Ratio
 -518.63 53.10 20.43 15.83 30.55
Cash Conversion Cycle
 65.56 53.07 44.29 60.50 68.73
Days of Sales Outstanding
 37.96 40.89 42.57 44.12 40.98
Days of Inventory Outstanding
 37.73 34.63 33.04 28.51 54.59
Days of Payables Outstanding
 10.13 22.44 31.32 12.14 26.84
Operating Cycle
 75.70 75.51 75.61 72.64 95.57
Cash Flow Ratios
Operating Cash Flow Per Share
 306.28 306.32 338.53 1.80K 380.07
Free Cash Flow Per Share
 142.96 142.98 167.20 899.83 -828.78
CapEx Per Share
 163.31 163.34 171.33 897.96 1.21K
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.49 0.50 -2.18
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 1.79 1.85 0.30
Capital Expenditure Coverage Ratio
 1.88 1.88 1.98 2.00 0.31
Operating Cash Flow Coverage Ratio
 2.23 2.23 0.58 0.42 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.18 0.04
Free Cash Flow Yield
19.88%16.42%33.04%179.04%-213.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.01 6.67 4.29 0.76 0.69
Price-to-Sales (P/S) Ratio
 0.40 0.44 0.26 0.05 0.04
Price-to-Book (P/B) Ratio
 0.71 0.79 0.52 0.12 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 6.09 3.03 0.56 -0.47
Price-to-Operating Cash Flow Ratio
 2.56 2.84 1.49 0.28 1.02
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.63 -0.41 0.05 <0.01
Price-to-Fair Value
 0.71 0.79 0.52 0.12 0.10
Enterprise Value Multiple
 2.52 4.82 2.85 2.46 2.59
Enterprise Value
 130.49B 79.18B 84.93B 74.55B 71.91B
EV to EBITDA
 3.92 4.82 2.85 2.46 2.59
EV to Sales
 0.75 0.45 0.50 0.43 0.41
EV to Free Cash Flow
 8.11 6.28 5.76 4.70 -4.93
EV to Operating Cash Flow
 4.36 2.93 2.85 2.35 10.74
Tangible Book Value Per Share
 1.13K 1.13K 943.16 4.20K 3.67K
Shareholders’ Equity Per Share
 1.10K 1.10K 979.92 4.36K 3.74K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.28
Revenue Per Share
 1.98K 1.98K 1.93K 9.87K 9.93K
Net Income Per Share
 130.61 130.63 118.06 659.88 565.60
Tax Burden
 0.72 0.72 0.72 0.73 0.72
Interest Burden
 0.98 0.97 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.21 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 2.34 2.87 2.72 0.49
Currency in JPY