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SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
Japanese Market
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 ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.01 ― 1.01 1.13 1.14
Quick Ratio
 0.54 ― 0.58 0.67 0.72
Cash Ratio
 0.16 ― 0.24 0.24 0.34
Solvency Ratio
 0.08 ― 0.08 0.08 0.11
Operating Cash Flow Ratio
 0.00 ― 0.31 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.49 0.29 0.27
Net Current Asset Value
¥ -222.44B¥ ―¥ -211.67B¥ -202.88B¥ -198.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 ― 0.63 0.66 0.68
Debt-to-Equity Ratio
 2.53 ― 2.70 2.88 3.25
Debt-to-Capital Ratio
 0.72 ― 0.73 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.65 ― 0.65 0.67 0.70
Financial Leverage Ratio
 4.11 ― 4.31 4.39 4.77
Debt Service Coverage Ratio
 0.36 ― 0.32 0.38 0.45
Interest Coverage Ratio
 8.02 ― 6.06 6.61 8.54
Debt to Market Cap
 3.39 ― 4.36 3.98 4.34
Interest Debt Per Share
 7.71K ― 7.61K 7.68K 7.66K
Net Debt to EBITDA
 8.49 ― 8.62 7.91 6.04
Profitability Margins
Gross Profit Margin
30.95%―26.13%30.24%29.37%
EBIT Margin
5.53%―3.87%4.31%7.21%
EBITDA Margin
11.40%―11.44%12.66%15.26%
Operating Profit Margin
5.53%―3.87%3.77%4.06%
Pretax Profit Margin
5.83%―4.16%3.74%6.74%
Net Profit Margin
3.71%―2.50%2.40%4.96%
Continuous Operations Profit Margin
4.09%―2.81%2.62%5.22%
Net Income Per EBT
63.63%―60.07%64.21%73.66%
EBT Per EBIT
105.38%―107.46%99.10%165.94%
Return on Assets (ROA)
2.20%―1.42%1.43%3.19%
Return on Equity (ROE)
9.37%―6.13%6.26%15.23%
Return on Capital Employed (ROCE)
4.35%―3.04%3.00%3.52%
Return on Invested Capital (ROIC)
2.53%―1.64%1.70%2.17%
Return on Tangible Assets
2.25%―1.44%1.44%3.21%
Earnings Yield
11.17%―10.05%8.80%20.57%
Efficiency Ratios
Receivables Turnover
 9.90 ― 8.60 8.68 9.13
Payables Turnover
 10.00 ― 12.21 12.08 16.58
Inventory Turnover
 3.59 ― 3.57 3.58 4.12
Fixed Asset Turnover
 1.16 ― 1.10 1.12 1.18
Asset Turnover
 0.59 ― 0.57 0.59 0.64
Working Capital Turnover Ratio
 47.76 ― 31.97 17.28 33.17
Cash Conversion Cycle
 102.16 ― 114.93 113.89 106.51
Days of Sales Outstanding
 36.88 ― 42.44 42.05 39.99
Days of Inventory Outstanding
 101.77 ― 102.37 102.04 88.54
Days of Payables Outstanding
 36.48 ― 29.88 30.20 22.01
Operating Cycle
 138.65 ― 144.81 144.09 128.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 1.04K 597.49 587.40
Free Cash Flow Per Share
 0.00 ― 397.58 -50.66 66.14
CapEx Per Share
 0.00 ― 643.54 648.16 521.26
Free Cash Flow to Operating Cash Flow
 0.00 ― 0.38 -0.08 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 1.46 0.83 0.99
Capital Expenditure Coverage Ratio
 0.00 ― 1.62 0.92 1.13
Operating Cash Flow Coverage Ratio
 0.00 ― 0.14 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.00 ― 0.15 0.09 0.08
Free Cash Flow Yield
0.00%―23.26%-2.68%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 ― 9.95 11.37 4.86
Price-to-Sales (P/S) Ratio
 0.31 ― 0.25 0.27 0.24
Price-to-Book (P/B) Ratio
 0.75 ― 0.61 0.71 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― 4.30 -37.30 26.23
Price-to-Operating Cash Flow Ratio
 0.00 ― 1.64 3.16 2.95
Price-to-Earnings Growth (PEG) Ratio
 0.16 ― 2.97 -0.21 <0.01
Price-to-Fair Value
 0.75 ― 0.61 0.71 0.74
Enterprise Value Multiple
 11.16 ― 10.79 10.06 7.63
Enterprise Value
 348.91B ― 314.14B 326.59B 309.82B
EV to EBITDA
 11.38 ― 10.79 10.06 7.63
EV to Sales
 1.30 ― 1.23 1.27 1.16
EV to Free Cash Flow
 0.00 ― 21.34 -174.09 126.51
EV to Operating Cash Flow
 0.00 ― 8.15 14.76 14.25
Tangible Book Value Per Share
 2.98K ― 2.83K 2.73K 2.44K
Shareholders’ Equity Per Share
 3.03K ― 2.80K 2.65K 2.34K
Tax and Other Ratios
Effective Tax Rate
 0.30 ― 0.33 0.30 0.23
Revenue Per Share
 7.40K ― 6.87K 6.92K 7.19K
Net Income Per Share
 274.41 ― 171.82 166.23 356.91
Tax Burden
 0.64 ― 0.60 0.64 0.74
Interest Burden
 1.05 ― 1.07 0.87 0.93
Research & Development to Revenue
 0.00 ― <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 ― 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.00 ― 6.06 3.59 1.21
Currency in JPY