Hokkaido Gas Co., Ltd. (JP:9534)
:9534
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Total Valuation
Hokkaido Gas Co., Ltd. has a market cap or net worth of ¥67.75B. The enterprise value is ¥112.72B.
Market Cap¥67.75B
Enterprise Value¥112.72B
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 Employee113.62M
Profits Per Employee7.50M
Employee Count1,536
Asset Turnover0.88
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Hokkaido Gas Co., Ltd. is 3.3. Hokkaido Gas Co., Ltd.’s PEG ratio is 0.63.
PE Ratio3.3
PS Ratio0.44
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.09
Price to Operating Cash Flow2.59
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
EBITDA16.44B
Earnings Per Share (EPS)130.62
Cash Flow
In the last 12 months, operating cash flow was 27.03B and capital expenditures -14.41B, giving a free cash flow of 12.62B billion.
Operating Cash Flow27.03B
Free Cash Flow12.62B
Free Cash Flow per Share142.25
Dividends & Yields
Hokkaido Gas Co., Ltd. pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.88%
Dividend Per Share¥11.5
Dividend Yield2.88%
Payout Ratio15.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change48.30%
50-Day Moving Average867.37
200-Day Moving Average753.28
Relative Strength Index (RSI)40.26
Average Volume (3m)96.14K
Important Dates
Hokkaido Gas Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Hokkaido Gas Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 54.01%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap0.65
Net Debt to EBITDA2.60
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 7.28, with an EV/FCF ratio of 9.49.
EV to Sales0.69
EV to EBITDA7.28
EV to Free Cash Flow9.49
EV to Operating Cash Flow4.43
Balance Sheet
Hokkaido Gas Co., Ltd. has ¥9.80B in cash and marketable securities with ¥52.61B in debt, giving a net cash position of -¥42.81B billion.
Cash & Marketable Securities¥9.80B
Total Debt¥52.61B
Net Cash-¥42.81B
Net Cash Per Share-¥482.72
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 31.52%, with operating margin of 9.42%, and net profit margin of 6.60%.
Gross Margin31.52%
Operating Margin9.42%
Pretax Margin9.18%
Net Profit Margin6.60%
EBITDA Margin9.42%
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 Forecast2.48%
EPS Growth Forecast10.65%