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STOCKS

Hiroshima Gas Co., Ltd. (JP:9535)

:9535

9535

Hiroshima Gas Co., Ltd.

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Hiroshima Gas Co., Ltd. (9535) Ratios

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Hiroshima Gas Co., Ltd. Ratios

JP:9535's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:9535'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.51	2.20	1.85	1.78	1.36
Quick Ratio	1.99	1.84	1.58	1.53	1.07
Cash Ratio	1.27	1.33	0.91	0.82	0.65
Solvency Ratio	0.14	0.17	0.19	0.23	0.17
Operating Cash Flow Ratio	0.74	0.33	0.36	0.74	0.39
Short-Term Operating Cash Flow Coverage	5.64	0.61	0.67	2.36	0.94
Net Current Asset Value	¥ -16.73B	¥ -15.40B	¥ -17.87B	¥ -22.07B	¥ -25.28B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.40	0.31	0.29	0.30
Debt-to-Equity Ratio	0.71	0.87	0.62	0.60	0.66
Debt-to-Capital Ratio	0.42	0.47	0.38	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.41	0.35	0.37	0.37
Financial Leverage Ratio	2.05	2.20	2.00	2.03	2.17
Debt Service Coverage Ratio	3.53	0.82	0.78	1.37	1.00
Interest Coverage Ratio	16.94	36.57	19.55	18.60	17.37
Debt to Market Cap	1.79	2.43	1.94	1.41	1.58
Interest Debt Per Share	698.64	824.27	568.70	500.60	478.75
Net Debt to EBITDA	2.01	1.43	1.73	1.72	1.76
Profitability Margins
Gross Profit Margin	31.77%	34.15%	36.73%	38.57%	34.05%
EBIT Margin	3.99%	8.05%	4.18%	10.85%	3.61%
EBITDA Margin	12.10%	15.05%	13.84%	14.54%	12.54%
Operating Profit Margin	3.51%	7.37%	4.18%	4.50%	3.61%
Pretax Profit Margin	3.79%	7.85%	6.64%	10.61%	4.12%
Net Profit Margin	2.57%	5.48%	4.77%	7.20%	2.62%
Continuous Operations Profit Margin	2.66%	5.62%	4.94%	7.46%	2.84%
Net Income Per EBT	67.84%	69.78%	71.78%	67.86%	63.55%
EBT Per EBIT	107.79%	106.47%	159.09%	235.92%	114.04%
Return on Assets (ROA)	1.69%	3.67%	2.96%	4.57%	2.01%
Return on Equity (ROE)	3.47%	8.08%	5.92%	9.29%	4.37%
Return on Capital Employed (ROCE)	2.71%	6.09%	3.15%	3.41%	3.49%
Return on Invested Capital (ROIC)	1.86%	3.87%	2.10%	2.26%	2.17%
Return on Tangible Assets	1.69%	3.68%	2.96%	4.58%	2.02%
Earnings Yield	8.95%	21.57%	16.03%	18.63%	8.87%
Efficiency Ratios
Receivables Turnover	10.76	10.91	10.81	13.29	11.95
Payables Turnover	5.65	12.94	9.81	8.40	9.85
Inventory Turnover	5.98	6.64	8.26	9.55	8.69
Fixed Asset Turnover	1.35	1.47	1.21	1.18	1.32
Asset Turnover	0.66	0.67	0.62	0.63	0.77
Working Capital Turnover Ratio	2.91	3.75	4.59	6.50	9.05
Cash Conversion Cycle	30.41	60.21	40.75	22.25	35.47
Days of Sales Outstanding	33.94	33.45	33.78	27.47	30.53
Days of Inventory Outstanding	61.05	54.97	44.20	38.24	42.01
Days of Payables Outstanding	64.58	28.22	37.22	43.45	37.07
Operating Cycle	94.99	88.42	77.97	65.70	72.55
Cash Flow Ratios
Operating Cash Flow Per Share	216.67	130.96	115.99	205.27	126.63
Free Cash Flow Per Share	78.46	5.93	10.90	100.09	29.45
CapEx Per Share	138.22	125.03	105.10	105.19	97.17
Free Cash Flow to Operating Cash Flow	0.36	0.05	0.09	0.49	0.23
Dividend Paid and CapEx Coverage Ratio	1.43	0.97	1.00	1.80	1.20
Capital Expenditure Coverage Ratio	1.57	1.05	1.10	1.95	1.30
Operating Cash Flow Coverage Ratio	0.31	0.16	0.20	0.41	0.27
Operating Cash Flow to Sales Ratio	0.16	0.09	0.10	0.19	0.10
Free Cash Flow Yield	20.65%	1.67%	3.25%	24.06%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	4.64	6.24	5.37	11.27
Price-to-Sales (P/S) Ratio	0.29	0.25	0.30	0.39	0.30
Price-to-Book (P/B) Ratio	0.39	0.37	0.37	0.50	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	4.84	59.72	30.75	4.16	12.16
Price-to-Operating Cash Flow Ratio	1.75	2.70	2.89	2.03	2.83
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.11	-0.20	0.04	1.26
Price-to-Fair Value	0.39	0.37	0.37	0.50	0.49
Enterprise Value Multiple	4.38	3.12	3.88	4.38	4.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.38	3.12	3.88	4.38	4.11
EV to Sales	0.53	0.47	0.54	0.64	0.52
EV to Free Cash Flow	8.96	110.30	55.53	6.85	21.24
EV to Operating Cash Flow	3.24	4.99	5.22	3.34	4.94
Tangible Book Value Per Share	1.03K	991.16	950.28	872.05	757.50
Shareholders’ Equity Per Share	980.77	944.63	907.21	834.32	726.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.26	0.30	0.31
Revenue Per Share	1.32K	1.39K	1.13K	1.08K	1.21K
Net Income Per Share	34.03	76.35	53.70	77.48	31.75
Tax Burden	0.68	0.70	0.72	0.68	0.64
Interest Burden	0.95	0.97	1.59	0.98	1.14
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.37	1.20	1.55	1.80	2.53

Currency in JPY

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