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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 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 25	Mar 24	Mar 23	Mar 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	2.20	1.97	2.54	1.60	4.07
Interest Coverage Ratio	35.73	38.13	37.48	22.79	15.42
Debt to Market Cap	1.35	8.13	10.93	13.18	12.78
Interest Debt Per Share	714.97	4.29K	3.87K	3.34K	3.97K
Net Debt to EBITDA	1.72	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	8.71%	9.37%	8.10%	6.00%	5.35%
EBITDA Margin	17.51%	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	100.69%	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)	12.05%	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	23.33%	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	20.43	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	33.04%	179.04%	-213.27%	158.53%	206.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.29	0.76	0.69	0.99	1.32
Price-to-Sales (P/S) Ratio	0.26	0.05	0.04	0.04	0.05
Price-to-Book (P/B) Ratio	0.52	0.12	0.10	0.09	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	3.03	0.56	-0.47	0.63	0.48
Price-to-Operating Cash Flow Ratio	1.49	0.28	1.02	0.26	0.25
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.05	<0.01	0.04	0.16
Price-to-Fair Value	0.52	0.12	0.10	0.09	0.11
Enterprise Value Multiple	3.22	2.52	2.67	2.55	3.46
Enterprise Value	95.87B	74.55B	71.91B	54.13B	69.01B
EV to EBITDA	3.22	2.52	2.67	2.55	3.46
EV to Sales	0.56	0.43	0.41	0.43	0.58
EV to Free Cash Flow	6.51	4.70	-4.93	6.59	5.92
EV to Operating Cash Flow	3.21	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	0.97	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	0.00	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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