SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
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Total Valuation
SAIBU GAS HOLDINGS CO. LTD. has a market cap or net worth of ¥81.49B. The enterprise value is ¥341.08B.
Market Cap¥81.49B
Enterprise Value¥341.08B
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 1.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee67.97M
Profits Per Employee1.86M
Employee Count3,852
Asset Turnover0.56
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of SAIBU GAS HOLDINGS CO. LTD. is 19.6. SAIBU GAS HOLDINGS CO. LTD.’s PEG ratio is 0.91.
PE Ratio19.6
PS Ratio0.35
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-20.96
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, SAIBU GAS HOLDINGS CO. LTD. had revenue of 261.82B and earned 7.15B in profits. Earnings per share was 196.18.
Revenue261.82B
Gross Profit81.27B
Operating Income12.19B
Pretax Income12.51B
Net Income7.15B
EBITDA28.83B
Earnings Per Share (EPS)196.18
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 3.61%
Dividend Per Share¥35
Dividend Yield3.61%
Payout Ratio28.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change28.42%
50-Day Moving Average2.46K
200-Day Moving Average2.13K
Relative Strength Index (RSI)37.65
Average Volume (3m)46.29K
Important Dates
SAIBU GAS HOLDINGS CO. LTD. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
SAIBU GAS HOLDINGS CO. LTD. as a current ratio of 0.94, with Debt / Equity ratio of 247.13%
Current Ratio0.94
Quick Ratio0.52
Debt to Market Cap3.07
Net Debt to EBITDA9.06
Interest Coverage Ratio5.80
Taxes
In the past 12 months, SAIBU GAS HOLDINGS CO. LTD. has paid 4.99B in taxes.
Income Tax4.99B
Effective Tax Rate0.40
Enterprise Valuation
SAIBU GAS HOLDINGS CO. LTD. EV to EBITDA ratio is 12.28, with an EV/FCF ratio of -80.05.
EV to Sales1.35
EV to EBITDA12.28
EV to Free Cash Flow-80.05
EV to Operating Cash Flow13.98
Balance Sheet
SAIBU GAS HOLDINGS CO. LTD. has ¥24.81B in cash and marketable securities with ¥283.71B in debt, giving a net cash position of -¥258.90B billion.
Cash & Marketable Securities¥24.81B
Total Debt¥283.71B
Net Cash-¥258.90B
Net Cash Per Share-¥6.96K
Tangible Book Value Per Share¥3.07K
Margins
Gross margin is 31.04%, with operating margin of 4.65%, and net profit margin of 2.73%.
Gross Margin31.04%
Operating Margin4.65%
Pretax Margin4.78%
Net Profit Margin2.73%
EBITDA Margin11.01%
EBIT Margin4.65%
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 Forecast2.90%
EPS Growth Forecast13.95%