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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 ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	2.38	2.51	2.20	1.85
Quick Ratio	1.57	1.88	1.99	1.84	1.58
Cash Ratio	0.93	1.21	1.27	1.33	0.91
Solvency Ratio	0.15	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	0.00	5.43	0.75	1.32
Net Current Asset Value	¥ -18.46B	¥ -17.35B	¥ -16.73B	¥ -15.40B	¥ -17.87B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.35	0.40	0.31
Debt-to-Equity Ratio	0.58	0.57	0.71	0.87	0.62
Debt-to-Capital Ratio	0.37	0.36	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	1.86	1.90	2.05	2.20	2.00
Debt Service Coverage Ratio	1.02	44.51	3.41	1.05	1.51
Interest Coverage Ratio	11.03	6.74	16.94	36.57	19.55
Debt to Market Cap	1.53	1.62	1.80	2.32	1.69
Interest Debt Per Share	587.64	570.27	698.64	824.27	568.70
Net Debt to EBITDA	2.94	2.08	2.01	1.37	1.73
Profitability Margins
Gross Profit Margin	29.74%	28.21%	31.77%	34.15%	36.73%
EBIT Margin	2.12%	1.37%	3.99%	8.05%	4.18%
EBITDA Margin	8.53%	9.62%	12.10%	15.73%	13.84%
Operating Profit Margin	2.12%	1.37%	3.51%	7.37%	4.18%
Pretax Profit Margin	3.63%	2.48%	3.79%	7.85%	6.64%
Net Profit Margin	2.77%	1.84%	2.57%	5.48%	4.77%
Continuous Operations Profit Margin	2.81%	1.90%	2.66%	5.62%	4.94%
Net Income Per EBT	76.34%	74.22%	67.84%	69.78%	71.78%
EBT Per EBIT	171.32%	181.40%	107.79%	106.47%	159.09%
Return on Assets (ROA)	1.94%	1.30%	1.69%	3.67%	2.96%
Return on Equity (ROE)	3.62%	2.47%	3.47%	8.08%	5.92%
Return on Capital Employed (ROCE)	1.74%	1.11%	2.71%	6.09%	3.15%
Return on Invested Capital (ROIC)	1.27%	0.85%	1.86%	3.95%	2.22%
Return on Tangible Assets	1.95%	1.30%	1.69%	3.68%	2.96%
Earnings Yield	9.38%	7.19%	8.95%	21.57%	16.03%
Efficiency Ratios
Receivables Turnover	10.67	10.81	9.66	9.87	9.58
Payables Turnover	8.27	11.81	5.65	12.94	9.81
Inventory Turnover	8.48	7.72	5.98	6.64	8.26
Fixed Asset Turnover	1.31	1.34	1.35	1.47	1.21
Asset Turnover	0.70	0.71	0.66	0.67	0.62
Working Capital Turnover Ratio	4.75	3.40	2.91	3.75	4.59
Cash Conversion Cycle	33.14	50.14	34.27	63.72	45.06
Days of Sales Outstanding	34.22	33.78	37.79	36.96	38.09
Days of Inventory Outstanding	43.05	47.28	61.05	54.97	44.20
Days of Payables Outstanding	44.14	30.91	64.58	28.22	37.22
Operating Cycle	77.28	81.05	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	0.15	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	10.61	13.90	11.17	4.64	6.24
Price-to-Sales (P/S) Ratio	0.29	0.26	0.29	0.25	0.30
Price-to-Book (P/B) Ratio	0.38	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	0.62	-0.50	-0.20	0.11	-0.20
Price-to-Fair Value	0.38	0.34	0.39	0.37	0.37
Enterprise Value Multiple	6.39	4.74	4.38	2.98	3.88
Enterprise Value	48.92B	41.74B	48.12B	44.67B	41.26B
EV to EBITDA	6.41	4.74	4.38	2.98	3.88
EV to Sales	0.55	0.46	0.53	0.47	0.54
EV to Free Cash Flow	0.00	-11.87	8.96	110.30	55.53
EV to Operating Cash Flow	0.00	7.11	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	1.00K	995.58	980.77	944.63	907.21
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.30	0.28	0.26
Revenue Per Share	1.30K	1.34K	1.32K	1.39K	1.13K
Net Income Per Share	36.09	24.61	34.03	76.35	53.70
Tax Burden	0.76	0.74	0.68	0.70	0.72
Interest Burden	1.71	1.81	0.95	0.97	1.59
Research & Development to Revenue	0.00	<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