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STOCKS

SAIBU GAS HOLDINGS CO. LTD. (JP:9536)

:9536

9536

SAIBU GAS HOLDINGS CO. LTD.

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SAIBU GAS HOLDINGS CO. LTD. (9536) Ratios

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SAIBU GAS HOLDINGS CO. LTD. Ratios

JP:9536's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9536's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.01	1.13	1.14	1.01
Quick Ratio	0.58	0.58	0.67	0.72	0.65
Cash Ratio	0.23	0.24	0.24	0.34	0.25
Solvency Ratio	0.08	0.08	0.08	0.11	0.07
Operating Cash Flow Ratio	0.00	0.31	0.20	0.20	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.29	0.27	0.14
Net Current Asset Value	¥ -219.40B	¥ -211.67B	¥ -202.88B	¥ -198.29B	¥ -210.78B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.63	0.66	0.55	0.60
Debt-to-Equity Ratio	2.70	2.70	2.88	2.64	3.18
Debt-to-Capital Ratio	0.73	0.73	0.74	0.73	0.76
Long-Term Debt-to-Capital Ratio	0.66	0.65	0.67	0.70	0.73
Financial Leverage Ratio	4.21	4.31	4.39	4.77	5.32
Debt Service Coverage Ratio	0.36	0.35	0.38	0.45	0.33
Interest Coverage Ratio	7.86	6.06	6.61	9.00	0.38
Debt to Market Cap	4.10	4.36	3.98	4.34	3.68
Interest Debt Per Share	7.74K	7.61K	7.68K	6.23K	6.41K
Net Debt to EBITDA	7.64	7.98	7.91	4.74	8.68
Profitability Margins
Gross Profit Margin	30.53%	30.28%	30.24%	29.37%	32.08%
EBIT Margin	5.56%	4.80%	4.31%	7.21%	0.98%
EBITDA Margin	12.86%	12.35%	12.66%	15.26%	11.28%
Operating Profit Margin	5.09%	3.87%	3.77%	4.06%	0.21%
Pretax Profit Margin	4.93%	4.16%	3.74%	6.74%	0.39%
Net Profit Margin	3.04%	2.50%	2.40%	4.96%	0.23%
Continuous Operations Profit Margin	3.48%	2.81%	2.62%	5.22%	0.43%
Net Income Per EBT	61.63%	60.07%	64.21%	73.66%	59.14%
EBT Per EBIT	96.81%	107.46%	99.10%	165.94%	185.59%
Return on Assets (ROA)	1.81%	1.42%	1.43%	3.19%	0.13%
Return on Equity (ROE)	7.92%	6.13%	6.26%	15.23%	0.67%
Return on Capital Employed (ROCE)	4.04%	3.04%	3.00%	3.52%	0.15%
Return on Invested Capital (ROIC)	2.30%	1.64%	1.70%	2.17%	0.14%
Return on Tangible Assets	1.84%	1.44%	1.44%	3.21%	0.13%
Earnings Yield	11.45%	10.05%	8.80%	20.57%	0.67%
Efficiency Ratios
Receivables Turnover	10.25	8.60	8.68	9.13	8.85
Payables Turnover	15.50	11.53	12.08	16.58	14.31
Inventory Turnover	4.01	3.37	3.58	4.12	3.96
Fixed Asset Turnover	1.12	1.10	1.12	1.18	0.95
Asset Turnover	0.60	0.57	0.59	0.64	0.54
Working Capital Turnover Ratio	888.48	31.97	17.28	33.17	-20.69
Cash Conversion Cycle	103.13	119.24	113.89	106.51	107.85
Days of Sales Outstanding	35.60	42.44	42.05	39.99	41.22
Days of Inventory Outstanding	91.08	108.46	102.04	88.54	92.13
Days of Payables Outstanding	23.55	31.66	30.20	22.01	25.50
Operating Cycle	126.68	150.90	144.09	128.53	133.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.04K	597.49	587.40	284.73
Free Cash Flow Per Share	0.00	397.58	-50.66	66.14	-125.75
CapEx Per Share	0.00	643.54	648.16	521.26	410.48
Free Cash Flow to Operating Cash Flow	0.00	0.38	-0.08	0.11	-0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	0.83	0.99	0.59
Capital Expenditure Coverage Ratio	0.00	1.62	0.92	1.13	0.69
Operating Cash Flow Coverage Ratio	0.00	0.14	0.08	0.09	0.04
Operating Cash Flow to Sales Ratio	0.00	0.15	0.09	0.08	0.05
Free Cash Flow Yield	0.00%	23.26%	-2.68%	3.81%	-6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	9.95	11.37	4.86	149.22
Price-to-Sales (P/S) Ratio	0.26	0.25	0.27	0.24	0.34
Price-to-Book (P/B) Ratio	0.67	0.61	0.71	0.74	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.30	-37.30	26.23	-15.86
Price-to-Operating Cash Flow Ratio	0.00	1.64	3.16	2.95	7.01
Price-to-Earnings Growth (PEG) Ratio	0.34	2.97	-0.21	<0.01	-2.06
Price-to-Fair Value	0.67	0.61	0.71	0.74	0.99
Enterprise Value Multiple	9.68	10.00	10.06	6.32	11.72
Enterprise Value	328.07B	314.14B	326.59B	256.79B	284.62B
EV to EBITDA	9.68	10.00	10.06	6.32	11.72
EV to Sales	1.25	1.23	1.27	0.96	1.32
EV to Free Cash Flow	0.00	21.34	-174.09	104.86	-61.13
EV to Operating Cash Flow	0.00	8.15	14.76	11.81	27.00
Tangible Book Value Per Share	2.88K	2.83K	2.73K	2.44K	2.09K
Shareholders’ Equity Per Share	2.85K	2.80K	2.65K	2.34K	2.01K
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.30	0.23	-0.11
Revenue Per Share	7.14K	6.87K	6.92K	7.19K	5.81K
Net Income Per Share	216.73	171.81	166.23	356.91	13.37
Tax Burden	0.62	0.60	0.64	0.74	0.59
Interest Burden	0.89	0.87	0.87	0.93	0.40
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.06	3.59	1.21	12.59

Currency in JPY