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STOCKS

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

:9537

9537

Hokuriku Gas Co., Ltd.

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Hokuriku Gas Co., Ltd. (9537) Ratios

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Hokuriku Gas Co., Ltd. Ratios

JP:9537's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:9537's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.47	1.47	1.24	1.30
Quick Ratio	1.10	1.47	1.47	1.24	1.30
Cash Ratio	0.45	0.73	0.71	0.66	0.73
Solvency Ratio	0.55	0.31	0.53	0.56	0.68
Operating Cash Flow Ratio	0.79	0.48	0.56	0.77	0.91
Short-Term Operating Cash Flow Coverage	16.92	4.75	0.00	0.00	0.00
Net Current Asset Value	¥ -2.42B	¥ 1.25B	¥ 2.04B	¥ -112.14M	¥ -446.18M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.03	0.02	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.03	0.02	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.36	1.36	1.33	1.34	1.31
Debt Service Coverage Ratio	15.68	4.19	11.88K	3.93K	1.49K
Interest Coverage Ratio	123.72	-5.79K	508.91	582.94	413.87
Debt to Market Cap	0.09	0.07	0.01	<0.01	0.04
Interest Debt Per Share	273.88	246.40	39.17	1.79	139.20
Net Debt to EBITDA	-0.39	-1.18	-0.99	-0.87	-0.63
Profitability Margins
Gross Profit Margin	40.78%	31.56%	29.67%	41.81%	45.85%
EBIT Margin	3.45%	-1.31%	0.99%	2.91%	5.20%
EBITDA Margin	15.15%	8.32%	9.86%	14.87%	18.35%
Operating Profit Margin	2.96%	-1.54%	0.41%	2.07%	4.64%
Pretax Profit Margin	3.42%	-1.31%	0.99%	2.91%	5.19%
Net Profit Margin	2.24%	-2.87%	0.60%	1.82%	3.33%
Continuous Operations Profit Margin	2.41%	-2.80%	0.65%	1.96%	3.52%
Net Income Per EBT	65.34%	219.44%	61.07%	62.70%	64.10%
EBT Per EBIT	115.58%	84.95%	242.27%	140.61%	111.99%
Return on Assets (ROA)	1.88%	-2.79%	0.66%	1.50%	2.60%
Return on Equity (ROE)	2.56%	-3.79%	0.88%	2.01%	3.41%
Return on Capital Employed (ROCE)	2.96%	-1.78%	0.53%	2.03%	4.20%
Return on Invested Capital (ROIC)	2.07%	-3.74%	0.35%	1.37%	2.85%
Return on Tangible Assets	1.98%	-2.91%	0.69%	1.57%	2.74%
Earnings Yield	7.83%	-11.13%	3.01%	6.86%	10.62%
Efficiency Ratios
Receivables Turnover	10.30	10.52	11.11	10.33	11.83
Payables Turnover	8.99	8.73	9.63	7.52	10.20
Inventory Turnover	3.21K	0.00	6.00K	4.51K	3.94K
Fixed Asset Turnover	1.23	1.58	1.74	1.28	1.15
Asset Turnover	0.84	0.97	1.09	0.82	0.78
Working Capital Turnover Ratio	18.50	13.15	19.41	20.54	20.89
Cash Conversion Cycle	-5.04	-7.12	-5.02	-13.10	-4.84
Days of Sales Outstanding	35.43	34.70	32.84	35.34	30.84
Days of Inventory Outstanding	0.11	0.00	0.06	0.08	0.09
Days of Payables Outstanding	40.59	41.82	37.92	48.52	35.78
Operating Cycle	35.55	34.70	32.90	35.42	30.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.59K	1.02K	1.16K	1.66K	1.63K
Free Cash Flow Per Share	587.03	-54.24	131.10	589.22	678.39
CapEx Per Share	1.00K	1.07K	1.03K	1.07K	955.28
Free Cash Flow to Operating Cash Flow	0.37	-0.05	0.11	0.35	0.42
Dividend Paid and CapEx Coverage Ratio	1.47	0.88	1.05	1.44	1.58
Capital Expenditure Coverage Ratio	1.59	0.95	1.13	1.55	1.71
Operating Cash Flow Coverage Ratio	5.85	4.14	29.75	1.18K	11.83
Operating Cash Flow to Sales Ratio	0.15	0.08	0.08	0.15	0.16
Free Cash Flow Yield	19.22%	-1.60%	4.47%	20.32%	21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.77	-8.99	33.24	14.57	9.42
Price-to-Sales (P/S) Ratio	0.29	0.26	0.20	0.27	0.31
Price-to-Book (P/B) Ratio	0.33	0.34	0.29	0.29	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	-62.59	22.35	4.92	4.66
Price-to-Operating Cash Flow Ratio	1.92	3.33	2.52	1.75	1.93
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.02	-0.60	-0.36	0.25
Price-to-Fair Value	0.33	0.34	0.29	0.29	0.32
Enterprise Value Multiple	1.50	1.91	1.05	0.92	1.08
Enterprise Value	11.63B	9.77B	7.18B	7.15B	9.58B
EV to EBITDA	1.50	1.91	1.05	0.92	1.08
EV to Sales	0.23	0.16	0.10	0.14	0.20
EV to Free Cash Flow	4.13	-38.66	11.49	2.53	2.95
EV to Operating Cash Flow	1.53	2.06	1.30	0.90	1.22
Tangible Book Value Per Share	9.40K	10.12K	10.17K	9.95K	9.82K
Shareholders’ Equity Per Share	9.35K	9.97K	10.05K	9.91K	9.83K
Tax and Other Ratios
Effective Tax Rate	0.30	-1.14	0.34	0.33	0.32
Revenue Per Share	10.70K	13.18K	14.61K	10.92K	10.08K
Net Income Per Share	239.15	-377.78	88.16	199.00	335.58
Tax Burden	0.65	2.19	0.61	0.63	0.64
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.34	-2.70	8.05	5.23	3.12

Currency in JPY

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