Education
About Us
Working with TipRanks
Follow Us
SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
RESEARCH TOOLSreports
Total Valuation
SAIBU GAS HOLDINGS CO. LTD. has a market cap or net worth of €66.28B. The enterprise value is ¥282.27B.
Market Cap€66.28B
Enterprise Value¥282.27B
Share Statistics
SAIBU GAS HOLDINGS CO. LTD. has 37,187,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,187,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAIBU GAS HOLDINGS CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee66.05M
Profits Per Employee1.65M
Employee Count3,852
Asset Turnover0.57
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of SAIBU GAS HOLDINGS CO. LTD. is 9.95. SAIBU GAS HOLDINGS CO. LTD.’s PEG ratio is <0.01.
PE Ratio9.95
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.61
Price to FCF26.23
Price to Operating Cash Flow2.95
PEG Ratio<0.01
Income Statement
In the last 12 months, SAIBU GAS HOLDINGS CO. LTD. had revenue of 254.44B and earned 6.36B in profits. Earnings per share was 171.79.
Revenue254.44B
Gross Profit77.03B
Operating Income9.86B
Pretax Income10.59B
Net Income6.36B
EBITDA31.43B
Earnings Per Share (EPS)171.79
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
SAIBU GAS HOLDINGS CO. LTD. pays an annual dividend of ¥35, resulting in a dividend yield of 3.9%
Dividend Per Share¥35
Dividend Yield3.9%
Payout Ratio40.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-5.32%
50-Day Moving Average1.78K
200-Day Moving Average1.72K
Relative Strength Index (RSI)56.32
Average Volume (3m)82.20K
Important Dates
SAIBU GAS HOLDINGS CO. LTD. upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SAIBU GAS HOLDINGS CO. LTD. as a current ratio of 1.01, with Debt / Equity ratio of 264.26%
Current Ratio1.01
Quick Ratio0.58
Debt to Market Cap4.36
Net Debt to EBITDA7.85
Interest Coverage Ratio6.06
Taxes
In the past 12 months, SAIBU GAS HOLDINGS CO. LTD. has paid 3.45B in taxes.
Income Tax3.45B
Effective Tax Rate0.33
Enterprise Valuation
SAIBU GAS HOLDINGS CO. LTD. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 21.05.
EV to Sales1.22
EV to EBITDA9.86
EV to Free Cash Flow21.05
EV to Operating Cash Flow8.04
Balance Sheet
SAIBU GAS HOLDINGS CO. LTD. has €22.00B in cash and marketable securities with ¥275.24B in debt, giving a net cash position of €253.25B billion.
Cash & Marketable Securities€22.00B
Total Debt¥275.24B
Net Cash€253.25B
Net Cash Per Share€6.81K
Tangible Book Value Per Share€2.83K
Margins
Gross margin is 29.37%, with operating margin of 3.87%, and net profit margin of 2.50%.
Gross Margin29.37%
Operating Margin3.87%
Pretax Margin4.16%
Net Profit Margin2.50%
EBITDA Margin12.35%
EBIT Margin4.80%
Analyst Forecast
The average price target for SAIBU GAS HOLDINGS 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-0.74%
EPS Growth Forecast3.34%