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Total Valuation
Hokkaido Gas Co., Ltd. has a market cap or net worth of ¥68.02B. The enterprise value is ¥117.70K.
Market Cap¥68.02B
Enterprise Value¥117.70K
Share Statistics
Hokkaido Gas Co., Ltd. has 88,689,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,689,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokkaido Gas Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee106.35M
Profits Per Employee7.02M
Employee Count1,641
Asset Turnover0.88
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Hokkaido Gas Co., Ltd. is 7.0. Hokkaido Gas Co., Ltd.’s PEG ratio is 0.63.
PE Ratio7.0
PS Ratio0.44
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.09
Price to Operating Cash Flow2.43
PEG Ratio0.63
Income Statement
In the last 12 months, Hokkaido Gas Co., Ltd. had revenue of 174.52B and earned 11.53B in profits. Earnings per share was 130.62.
Revenue174.52B
Gross Profit55.01B
Operating Income16.44B
Pretax Income16.02B
Net Income11.53B
EBITDA32.38B
Earnings Per Share (EPS)130.62
Cash Flow
In the last 12 months, operating cash flow was 28.14B and capital expenditures -14.34B, giving a free cash flow of 13.80B billion.
Operating Cash Flow28.14B
Free Cash Flow13.80B
Free Cash Flow per Share155.59
Dividends & Yields
Hokkaido Gas Co., Ltd. pays an annual dividend of ¥13.5, resulting in a dividend yield of 3.18%
Dividend Per Share¥13.5
Dividend Yield3.18%
Payout Ratio15.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change18.57%
50-Day Moving Average761.12
200-Day Moving Average789.27
Relative Strength Index (RSI)48.40
Average Volume (3m)96.14K
Important Dates
Hokkaido Gas Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Hokkaido Gas Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 52.53%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap0.65
Net Debt to EBITDA1.32
Interest Coverage Ratio42.48
Taxes
In the past 12 months, Hokkaido Gas Co., Ltd. has paid 4.41B in taxes.
Income Tax4.41B
Effective Tax Rate0.28
Enterprise Valuation
Hokkaido Gas Co., Ltd. EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 9.49.
EV to Sales0.69
EV to EBITDA3.70
EV to Free Cash Flow9.49
EV to Operating Cash Flow4.43
Balance Sheet
Hokkaido Gas Co., Ltd. has ¥3.33B in cash and marketable securities with ¥51.94B in debt, giving a net cash position of -¥48.60B billion.
Cash & Marketable Securities¥3.33B
Total Debt¥51.94B
Net Cash-¥48.60B
Net Cash Per Share-¥548.00
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 30.98%, with operating margin of 9.42%, and net profit margin of 6.60%.
Gross Margin30.98%
Operating Margin9.42%
Pretax Margin9.18%
Net Profit Margin6.60%
EBITDA Margin18.55%
EBIT Margin9.42%
Analyst Forecast
The average price target for Hokkaido Gas Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.28%
EPS Growth Forecast-11.88%