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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 Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9535's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	2.38	2.51	2.20	1.85
Quick Ratio	1.69	1.88	1.99	1.84	1.58
Cash Ratio	0.92	1.21	1.27	1.33	0.91
Solvency Ratio	0.13	0.16	0.14	0.17	0.19
Operating Cash Flow Ratio	0.00	0.34	0.74	0.33	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.97	5.43	0.75	1.32
Net Current Asset Value	¥ -17.34B	¥ -17.35B	¥ -16.73B	¥ -15.40B	¥ -17.87B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.35	0.40	0.31
Debt-to-Equity Ratio	0.60	0.65	0.71	0.87	0.62
Debt-to-Capital Ratio	0.38	0.39	0.42	0.47	0.38
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.40	0.41	0.35
Financial Leverage Ratio	1.81	1.90	2.05	2.20	2.00
Debt Service Coverage Ratio	1.08	1.53	3.41	1.05	1.51
Interest Coverage Ratio	8.11	6.74	16.94	36.57	19.55
Debt to Market Cap	1.63	1.88	1.80	2.32	1.69
Interest Debt Per Share	602.26	645.94	698.64	824.27	568.70
Net Debt to EBITDA	2.98	2.35	2.01	1.37	1.73
Profitability Margins
Gross Profit Margin	29.01%	28.64%	31.77%	34.15%	36.73%
EBIT Margin	3.54%	2.68%	3.99%	8.05%	4.18%
EBITDA Margin	9.89%	10.93%	12.10%	15.73%	13.84%
Operating Profit Margin	1.59%	1.37%	3.51%	7.37%	4.18%
Pretax Profit Margin	3.02%	2.48%	3.79%	7.85%	6.64%
Net Profit Margin	2.34%	1.84%	2.57%	5.48%	4.77%
Continuous Operations Profit Margin	2.40%	1.90%	2.66%	5.62%	4.94%
Net Income Per EBT	77.62%	74.22%	67.84%	69.78%	71.78%
EBT Per EBIT	189.83%	181.40%	107.79%	106.47%	159.09%
Return on Assets (ROA)	1.70%	1.30%	1.69%	3.67%	2.96%
Return on Equity (ROE)	3.12%	2.47%	3.47%	8.08%	5.92%
Return on Capital Employed (ROCE)	1.32%	1.11%	2.71%	6.09%	3.15%
Return on Invested Capital (ROIC)	0.98%	0.81%	1.86%	3.95%	2.22%
Return on Tangible Assets	1.70%	1.30%	1.69%	3.68%	2.96%
Earnings Yield	8.32%	7.19%	8.95%	21.57%	16.03%
Efficiency Ratios
Receivables Turnover	13.75	10.81	9.66	9.87	9.58
Payables Turnover	15.15	11.74	5.65	12.94	9.81
Inventory Turnover	7.58	7.67	5.98	6.64	8.26
Fixed Asset Turnover	1.33	1.34	1.35	1.47	1.21
Asset Turnover	0.73	0.71	0.66	0.67	0.62
Working Capital Turnover Ratio	4.60	3.40	2.91	3.75	4.59
Cash Conversion Cycle	50.62	50.24	34.27	63.72	45.06
Days of Sales Outstanding	26.54	33.78	37.79	36.96	38.09
Days of Inventory Outstanding	48.17	47.56	61.05	54.97	44.20
Days of Payables Outstanding	24.10	31.10	64.58	28.22	37.22
Operating Cycle	74.72	81.34	98.84	91.94	82.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.58	216.67	130.96	115.99
Free Cash Flow Per Share	0.00	-51.30	78.46	5.93	10.90
CapEx Per Share	0.00	136.88	138.22	125.03	105.10
Free Cash Flow to Operating Cash Flow	0.00	-0.60	0.36	0.05	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	1.43	0.97	1.00
Capital Expenditure Coverage Ratio	0.00	0.63	1.57	1.05	1.10
Operating Cash Flow Coverage Ratio	0.00	0.13	0.31	0.16	0.20
Operating Cash Flow to Sales Ratio	0.00	0.06	0.16	0.09	0.10
Free Cash Flow Yield	0.00%	-15.00%	20.65%	1.67%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.99	13.90	11.17	4.64	6.24
Price-to-Sales (P/S) Ratio	0.28	0.26	0.29	0.25	0.30
Price-to-Book (P/B) Ratio	0.37	0.34	0.39	0.37	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.67	4.84	59.72	30.75
Price-to-Operating Cash Flow Ratio	0.00	4.00	1.75	2.70	2.89
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.50	-0.20	0.11	-0.20
Price-to-Fair Value	0.37	0.34	0.39	0.37	0.37
Enterprise Value Multiple	5.82	4.69	4.38	2.98	3.88
Enterprise Value	52.12B	46.93B	48.12B	44.67B	41.26B
EV to EBITDA	5.83	4.69	4.38	2.98	3.88
EV to Sales	0.58	0.51	0.53	0.47	0.54
EV to Free Cash Flow	0.00	-13.34	8.96	110.30	55.53
EV to Operating Cash Flow	0.00	8.00	3.24	4.99	5.22
Tangible Book Value Per Share	1.04K	1.04K	1.03K	991.16	950.28
Shareholders’ Equity Per Share	998.19	995.58	980.77	944.63	907.21
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.30	0.28	0.26
Revenue Per Share	1.32K	1.34K	1.32K	1.39K	1.13K
Net Income Per Share	30.78	24.61	34.03	76.35	53.70
Tax Burden	0.78	0.74	0.68	0.70	0.72
Interest Burden	0.85	0.92	0.95	0.97	1.59
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.48	6.37	1.20	1.55

Currency in JPY