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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Japanese Market

Hokuriku Gas Co., Ltd. (9537) Ratios

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Hokuriku Gas Co., Ltd. Ratios

JP:9537's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:9537's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.69 1.47 1.47 1.24
Quick Ratio
1.59 1.69 1.47 1.47 1.24
Cash Ratio
0.51 0.94 0.73 0.71 0.66
Solvency Ratio
0.78 0.59 0.31 0.53 0.56
Operating Cash Flow Ratio
0.00 0.84 0.48 0.56 0.77
Short-Term Operating Cash Flow Coverage
0.00 5.56K 4.75 2.77K 12.15
Net Current Asset Value
¥ 554.68M¥ 2.70B¥ 1.25B¥ 2.04B¥ -112.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.29 1.33 1.36 1.33 1.34
Debt Service Coverage Ratio
5.84K 5.13K 4.19 2.59K 11.10
Interest Coverage Ratio
28.53K 11.56K -5.79K 508.91 582.94
Debt to Market Cap
<0.01 <0.01 0.07 0.01 0.05
Interest Debt Per Share
18.86 23.61 246.40 39.56 138.30
Net Debt to EBITDA
-0.39 -1.07 -1.18 -0.99 -0.78
Profitability Margins
Gross Profit Margin
37.64%35.73%31.56%29.67%41.81%
EBIT Margin
5.55%3.74%-1.31%0.99%2.91%
EBITDA Margin
14.80%13.07%8.32%9.86%14.87%
Operating Profit Margin
5.18%2.28%-1.54%0.41%2.07%
Pretax Profit Margin
5.67%3.74%-1.31%0.99%2.91%
Net Profit Margin
4.58%3.16%-2.87%0.60%1.82%
Continuous Operations Profit Margin
4.69%3.27%-2.80%0.65%1.96%
Net Income Per EBT
80.75%84.60%219.44%61.07%62.70%
EBT Per EBIT
109.47%163.68%84.95%242.27%140.61%
Return on Assets (ROA)
4.52%3.00%-2.79%0.66%1.50%
Return on Equity (ROE)
6.01%4.00%-3.79%0.88%2.01%
Return on Capital Employed (ROCE)
5.78%2.52%-1.78%0.53%2.03%
Return on Invested Capital (ROIC)
4.78%2.21%-1.74%0.35%1.35%
Return on Tangible Assets
4.83%3.11%-2.91%0.69%1.57%
Earnings Yield
16.30%12.21%-11.13%3.01%6.86%
Efficiency Ratios
Receivables Turnover
15.18 11.00 10.52 11.11 10.33
Payables Turnover
15.61 9.88 8.73 9.63 7.52
Inventory Turnover
0.00 0.00 0.00 6.00K 4.51K
Fixed Asset Turnover
1.67 1.64 1.58 1.74 1.28
Asset Turnover
0.99 0.95 0.97 1.09 0.82
Working Capital Turnover Ratio
14.24 11.12 13.15 19.41 20.54
Cash Conversion Cycle
0.67 -3.75 -7.12 -5.02 -13.10
Days of Sales Outstanding
24.04 33.19 34.70 32.84 35.34
Days of Inventory Outstanding
0.00 0.00 0.00 0.06 0.08
Days of Payables Outstanding
23.38 36.94 41.82 37.92 48.52
Operating Cycle
24.04 33.19 34.70 32.90 35.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.67K 1.02K 1.16K 1.66K
Free Cash Flow Per Share
0.00 782.45 -54.24 131.10 589.22
CapEx Per Share
0.00 886.71 1.07K 1.03K 1.07K
Free Cash Flow to Operating Cash Flow
0.00 0.47 -0.05 0.11 0.35
Dividend Paid and CapEx Coverage Ratio
0.00 1.73 0.88 1.05 1.44
Capital Expenditure Coverage Ratio
0.00 1.88 0.95 1.13 1.55
Operating Cash Flow Coverage Ratio
0.00 70.77 4.14 29.45 12.04
Operating Cash Flow to Sales Ratio
0.00 0.13 0.08 0.08 0.15
Free Cash Flow Yield
0.00%22.75%-1.60%4.47%20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.21 8.19 -8.99 33.24 14.57
Price-to-Sales (P/S) Ratio
0.28 0.26 0.26 0.20 0.27
Price-to-Book (P/B) Ratio
0.36 0.33 0.34 0.29 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.40 -62.59 22.35 4.92
Price-to-Operating Cash Flow Ratio
0.00 2.06 3.33 2.52 1.75
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.04 0.02 -0.60 -0.36
Price-to-Fair Value
0.36 0.33 0.34 0.29 0.29
Enterprise Value Multiple
1.53 0.91 1.91 1.05 1.00
Enterprise Value
14.22B 7.36B 9.77B 7.18B 7.81B
EV to EBITDA
1.50 0.91 1.91 1.05 1.00
EV to Sales
0.22 0.12 0.16 0.10 0.15
EV to Free Cash Flow
0.00 2.02 -38.66 11.50 2.76
EV to Operating Cash Flow
0.00 0.95 2.06 1.30 0.98
Tangible Book Value Per Share
10.55K 10.70K 10.12K 10.17K 9.95K
Shareholders’ Equity Per Share
10.73K 10.50K 9.97K 10.05K 9.91K
Tax and Other Ratios
Effective Tax Rate
0.17 0.13 -1.14 0.34 0.33
Revenue Per Share
13.72K 13.28K 13.18K 14.61K 10.92K
Net Income Per Share
627.72 419.98 -377.78 88.16 199.00
Tax Burden
0.81 0.85 2.19 0.61 0.63
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.97 -2.70 8.05 5.23
Currency in JPY