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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market
9534
Hokkaido Gas Co., Ltd.
RESEARCH TOOLSreports

Hokkaido Gas Co., Ltd. (9534) Ratios

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1 Followers

Hokkaido Gas Co., Ltd. Ratios

JP:9534's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:9534's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.96 1.12 1.32 1.28 1.02
Quick Ratio
 0.70 0.88 1.04 0.78 0.82
Cash Ratio
 0.19 0.25 0.27 0.07 0.27
Solvency Ratio
 0.28 0.24 0.24 0.20 0.19
Operating Cash Flow Ratio
 0.64 0.65 0.89 0.17 0.56
Short-Term Operating Cash Flow Coverage
 2.19 2.63 2.47 0.76 1.68
Net Current Asset Value
¥ -56.29B¥ -55.85B¥ -60.70B¥ -65.99B¥ -65.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.40 0.37 0.36
Debt-to-Equity Ratio
 0.64 0.72 0.98 1.03 1.02
Debt-to-Capital Ratio
 0.39 0.42 0.49 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.44 0.50 0.50
Financial Leverage Ratio
 2.14 2.26 2.42 2.79 2.81
Debt Service Coverage Ratio
 2.03 2.20 1.97 2.63 1.60
Interest Coverage Ratio
 44.06 35.73 38.13 37.48 22.79
Debt to Market Cap
 0.73 1.35 8.18 10.93 13.18
Interest Debt Per Share
 665.61 714.97 4.29K 3.87K 3.34K
Net Debt to EBITDA
 1.49 1.72 2.17 2.34 2.30
Profitability Margins
Gross Profit Margin
31.42%29.58%28.23%25.70%29.15%
EBIT Margin
10.18%8.71%9.37%8.10%6.00%
EBITDA Margin
19.15%17.51%17.41%15.88%16.74%
Operating Profit Margin
9.91%8.41%8.97%7.63%5.56%
Pretax Profit Margin
9.95%8.47%9.13%7.89%5.75%
Net Profit Margin
7.16%6.11%6.69%5.70%4.12%
Continuous Operations Profit Margin
7.19%6.12%6.69%5.72%4.15%
Net Income Per EBT
72.00%72.11%73.20%72.18%71.70%
EBT Per EBIT
100.45%100.69%101.84%103.46%103.54%
Return on Assets (ROA)
6.38%5.32%6.24%5.42%3.26%
Return on Equity (ROE)
13.89%12.05%15.12%15.12%9.17%
Return on Capital Employed (ROCE)
11.63%9.57%10.33%9.22%5.62%
Return on Invested Capital (ROIC)
7.70%6.43%6.97%6.29%3.71%
Return on Tangible Assets
6.55%5.47%6.41%5.52%3.30%
Earnings Yield
16.24%23.33%131.29%145.55%101.01%
Efficiency Ratios
Receivables Turnover
 9.61 8.57 8.27 8.91 8.62
Payables Turnover
 36.02 11.65 30.07 13.60 8.95
Inventory Turnover
 9.67 11.05 12.80 6.69 12.68
Fixed Asset Turnover
 1.37 1.39 1.46 1.50 1.15
Asset Turnover
 0.89 0.87 0.93 0.95 0.79
Working Capital Turnover Ratio
 92.56 20.43 15.83 30.55 36.34
Cash Conversion Cycle
 65.56 44.29 60.50 68.73 30.35
Days of Sales Outstanding
 37.96 42.57 44.12 40.98 42.33
Days of Inventory Outstanding
 37.73 33.04 28.51 54.59 28.79
Days of Payables Outstanding
 10.13 31.32 12.14 26.84 40.78
Operating Cycle
 75.70 75.61 72.64 95.57 71.12
Cash Flow Ratios
Operating Cash Flow Per Share
 338.79 338.53 1.80K 380.07 1.12K
Free Cash Flow Per Share
 182.23 167.20 899.83 -828.78 466.72
CapEx Per Share
 156.55 171.33 897.96 1.21K 652.72
Free Cash Flow to Operating Cash Flow
 0.54 0.49 0.50 -2.18 0.42
Dividend Paid and CapEx Coverage Ratio
 1.90 1.79 1.85 0.30 1.58
Capital Expenditure Coverage Ratio
 2.16 1.98 2.00 0.31 1.72
Operating Cash Flow Coverage Ratio
 0.51 0.48 0.42 0.10 0.34
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.04 0.16
Free Cash Flow Yield
20.98%33.04%179.04%-213.27%158.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.16 4.29 0.76 0.69 0.99
Price-to-Sales (P/S) Ratio
 0.44 0.26 0.05 0.04 0.04
Price-to-Book (P/B) Ratio
 0.84 0.52 0.12 0.10 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 4.77 3.03 0.56 -0.47 0.63
Price-to-Operating Cash Flow Ratio
 2.57 1.49 0.28 1.02 0.26
Price-to-Earnings Growth (PEG) Ratio
 1.14 -0.41 0.05 <0.01 0.04
Price-to-Fair Value
 0.84 0.52 0.12 0.10 0.09
Enterprise Value Multiple
 3.79 3.22 2.46 2.59 2.55
Enterprise Value
 126.25B 95.87B 74.55B 71.91B 54.13B
EV to EBITDA
 3.79 3.22 2.46 2.59 2.55
EV to Sales
 0.73 0.56 0.43 0.41 0.43
EV to Free Cash Flow
 7.85 6.51 4.70 -4.93 6.59
EV to Operating Cash Flow
 4.22 3.21 2.35 10.74 2.75
Tangible Book Value Per Share
 1.00K 943.16 4.20K 3.67K 3.25K
Shareholders’ Equity Per Share
 1.04K 979.92 4.36K 3.74K 3.24K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.28 0.28
Revenue Per Share
 1.97K 1.93K 9.87K 9.93K 7.21K
Net Income Per Share
 141.16 118.06 659.88 565.60 297.39
Tax Burden
 0.72 0.72 0.73 0.72 0.72
Interest Burden
 0.98 0.97 0.97 0.97 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 2.87 2.72 0.49 2.70
Currency in JPY