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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 ¥24.97B. The enterprise value is ¥47.91B.
Market Cap¥24.97B
Enterprise Value¥47.91B
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 0.02 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee54.95M
Profits Per Employee1.01M
Employee Count1,667
Asset Turnover0.71
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Hiroshima Gas Co., Ltd. had revenue of 91.59B and earned 1.69B in profits. Earnings per share was 24.61.
Revenue91.59B
Gross Profit26.23B
Operating Income1.25B
Pretax Income2.27B
Net Income1.69B
EBITDA10.01B
Earnings Per Share (EPS)24.61
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 ¥6, resulting in a dividend yield of 3.26%
Dividend Per Share¥6
Dividend Yield3.26%
Payout Ratio-279.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change>-0.01%
50-Day Moving Average354.52
200-Day Moving Average356.93
Relative Strength Index (RSI)67.99
Average Volume (3m)45.67K
Important Dates
Hiroshima Gas Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hiroshima Gas Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 64.61%
Current Ratio2.38
Quick Ratio1.88
Debt to Market Cap1.88
Net Debt to EBITDA2.35
Interest Coverage Ratio6.74
Taxes
In the past 12 months, Hiroshima Gas Co., Ltd. has paid 530.00M in taxes.
Income Tax530.00M
Effective Tax Rate0.23
Enterprise Valuation
Hiroshima Gas Co., Ltd. EV to EBITDA ratio is 4.69, with an EV/FCF ratio of -13.34.
EV to Sales0.51
EV to EBITDA4.69
EV to Free Cash Flow-13.34
EV to Operating Cash Flow8.00
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¥1.04K
Margins
Gross margin is 28.64%, with operating margin of 1.37%, and net profit margin of 1.84%.
Gross Margin28.64%
Operating Margin1.37%
Pretax Margin2.48%
Net Profit Margin1.84%
EBITDA Margin10.93%
EBIT Margin2.68%
Analyst Forecast
The average price target for Hiroshima Gas Co., Ltd. is ¥386.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥386.00
Price Target Upside4.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.02%
EPS Growth Forecast-27.76%