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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
RESEARCH TOOLSreports
Total Valuation
Hokkaido Gas Co., Ltd. has a market cap or net worth of ¥46.94B. The enterprise value is ¥99.58B.
Market Cap¥46.94B
Enterprise Value¥99.58B
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 6.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee110.87M
Profits Per Employee6.77M
Employee Count1,536
Asset Turnover0.87
Inventory Turnover11.05
Valuation Ratios
The current PE Ratio of Hokkaido Gas Co., Ltd. is 4.29. Hokkaido Gas Co., Ltd.’s PEG ratio is -0.06.
PE Ratio4.29
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.52
Price to FCF3.28
Price to Operating Cash Flow1.62
PEG Ratio-0.06
Income Statement
In the last 12 months, Hokkaido Gas Co., Ltd. had revenue of 170.29B and earned 10.40B in profits. Earnings per share was 118.06.
Revenue170.29B
Gross Profit50.37B
Operating Income14.33B
Pretax Income14.43B
Net Income10.40B
EBITDA29.81B
Earnings Per Share (EPS)118.06
Cash Flow
In the last 12 months, operating cash flow was 29.83B and capital expenditures -15.10B, giving a free cash flow of 14.73B billion.
Operating Cash Flow29.83B
Free Cash Flow14.73B
Free Cash Flow per Share166.13
Dividends & Yields
Hokkaido Gas Co., Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 3.58%
Dividend Per Share¥54
Dividend Yield3.58%
Payout Ratio7.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-24.71%
50-Day Moving Average517.81
200-Day Moving Average552.01
Relative Strength Index (RSI)50.58
Average Volume (3m)117.58K
Important Dates
Hokkaido Gas Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokkaido Gas Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 72.50%
Current Ratio1.12
Quick Ratio0.88
Debt to Market Cap1.35
Net Debt to EBITDA1.72
Interest Coverage Ratio35.73
Taxes
In the past 12 months, Hokkaido Gas Co., Ltd. has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.28
Enterprise Valuation
Hokkaido Gas Co., Ltd. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 6.51.
EV to Sales0.56
EV to EBITDA3.22
EV to Free Cash Flow6.51
EV to Operating Cash Flow3.21
Balance Sheet
Hokkaido Gas Co., Ltd. has ¥11.32B in cash and marketable securities with ¥62.60B in debt, giving a net cash position of ¥51.28B billion.
Cash & Marketable Securities¥11.32B
Total Debt¥62.60B
Net Cash¥51.28B
Net Cash Per Share¥578.19
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 29.58%, with operating margin of 8.41%, and net profit margin of 6.11%.
Gross Margin29.58%
Operating Margin8.41%
Pretax Margin8.47%
Net Profit Margin6.11%
EBITDA Margin17.51%
EBIT Margin8.71%
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 Forecast-2.06%
EPS Growth Forecast-10.54%