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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 ―.
Market Cap¥23.94B
Enterprise Value―
Share Statistics
Hiroshima Gas Co., Ltd. has 68,603,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,603,370
Owned by Insiders―
Owned by Institutions―
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)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee54.39M
Profits Per Employee1.40M
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 -3.60.
PE Ratio11.17
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.60
Income Statement
In the last 12 months, Hiroshima Gas Co., Ltd. had revenue of 90.67B and earned 2.33B in profits. Earnings per share was 34.03.
Revenue90.67B
Gross Profit28.81B
Operating Income3.19B
Pretax Income3.43B
Net Income2.33B
EBITDA10.97B
Earnings Per Share (EPS)34.03
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hiroshima Gas Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 3.44%
Dividend Per Share¥12
Dividend Yield3.44%
Payout Ratio-139.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.16%
50-Day Moving Average346.34
200-Day Moving Average362.97
Relative Strength Index (RSI)51.42
Average Volume (3m)74.79K
Important Dates
Hiroshima Gas Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hiroshima Gas Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 72.40%
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 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.30
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 29.06%, with operating margin of 3.51%, and net profit margin of 2.57%.
Gross Margin29.06%
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%