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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Total Valuation
Hiroshima Gas Co., Ltd. has a market cap or net worth of ¥23.94B. The enterprise value is ¥54.56B.
Market Cap¥23.94B
Enterprise Value¥54.56B
Share Statistics
Hiroshima Gas Co., Ltd. has 68.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68.60M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Hiroshima Gas Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)3.47%
Return on Assets (ROA)1.69%
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)2.71%
Revenue Per Employee¥54,532,093.581
Profits Per Employee¥508,698.26
Employee Count1,667
Asset Turnover0.66
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Hiroshima Gas Co., Ltd. is 11.17. Hiroshima Gas Co., Ltd.’s PEG ratio is -0.20.
PE Ratio11.17
PS Ratio0.29
PB Ratio0.39
Price to Fair Value0.39
Price to FCF4.84
Price to Operating Cash Flow1.75
PEG Ratio-0.20
Income Statement
In the last 12 months, Hiroshima Gas Co., Ltd. had revenue of ¥90.91B and earned ¥848.00M in profits. Earnings per share was ¥12.39.
Revenue¥90.91B
Gross Profit¥26.41B
Operating Income¥993.00M
Pretax Income¥1.29B
Net Income¥848.00M
EBITDA6.27B
Earnings Per Share (EPS)12.39
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Hiroshima Gas Co., Ltd. pays an annual dividend of ¥12.00, resulting in a dividend yield of 3.44%
Dividend Per Share¥12.00
Dividend Yield3.44%
Payout Ratio48.45%
Free Cash Flow Yield20.65%
Earnings Yield8.95%
Stock Price Statistics
Beta0.45
52-Week Price Change-5.91%
50-Day Moving Average344.48
200-Day Moving Average365.60
Relative Strength Index (RSI)57.13
Average Volume (3m)182.23K
Important Dates
Hiroshima Gas Co., Ltd. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hiroshima Gas Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 0.71
Current Ratio2.51
Quick Ratio1.99
Debt to Market Cap1.79
Net Debt to EBITDA2.01
Interest Coverage Ratio16.94
Taxes
In the past 12 months, Hiroshima Gas Co., Ltd. has paid ¥1.48B in taxes.
Income Tax¥1.48B
Effective Tax Rate29.80%
Enterprise Valuation
Hiroshima Gas Co., Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 8.96.
EV to Sales0.53
EV to EBITDA4.38
EV to Free Cash Flow8.96
EV to Operating Cash Flow3.24
Balance Sheet
Hiroshima Gas Co., Ltd. has ¥22.96B in cash and marketable securities with ¥47.76B in debt, giving a net cash position of ¥24.79B billion.
Cash & Marketable Securities¥22.96B
Total Debt¥47.76B
Net Cash¥24.79B
Net Cash Per Share¥361.41
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 31.77%, with operating margin of 3.51%, and net profit margin of 2.57%.
Gross Margin31.77%
Operating Margin3.51%
Pretax Margin3.79%
Net Profit Margin2.57%
EBITDA Margin12.10%
EBIT Margin3.99%
Analyst Forecast
The average price target for Hiroshima 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-4.73%
EPS Growth Forecast-81.56%