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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Japanese Market
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Hokuriku Gas Co., Ltd. (9537) Stock Statistics & Valuation Metrics

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Total Valuation

Hokuriku Gas Co., Ltd. has a market cap or net worth of ¥17.19B. The enterprise value is ¥12.93B.
Market Cap¥17.19B
Enterprise Value¥12.93B

Share Statistics

Hokuriku Gas Co., Ltd. has 4,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hokuriku Gas Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee96.51M
Profits Per Employee3.05M
Employee Count640
Asset Turnover0.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hokuriku Gas Co., Ltd. is 7.0. Hokuriku Gas Co., Ltd.’s PEG ratio is -0.04.
PE Ratio7.0
PS Ratio0.26
PB Ratio0.33
Price to Fair Value0.33
Price to FCF4.40
Price to Operating Cash Flow0.00
PEG Ratio-0.04

Income Statement

In the last 12 months, Hokuriku Gas Co., Ltd. had revenue of 61.77B and earned 1.95B in profits. Earnings per share was 419.98.
Revenue61.77B
Gross Profit22.07B
Operating Income1.41B
Pretax Income2.31B
Net Income1.95B
EBITDA8.07B
Earnings Per Share (EPS)419.98

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

Hokuriku Gas Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 2.24%
Dividend Per Share¥80
Dividend Yield2.24%
Payout Ratio15.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change4.25%
50-Day Moving Average3.74K
200-Day Moving Average3.57K
Relative Strength Index (RSI)34.06
Average Volume (3m)853.00

Important Dates

Hokuriku Gas Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Hokuriku Gas Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 0.21%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio11.56K

Taxes

In the past 12 months, Hokuriku Gas Co., Ltd. has paid 289.03M in taxes.
Income Tax289.03M
Effective Tax Rate0.13

Enterprise Valuation

Hokuriku Gas Co., Ltd. EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 2.02.
EV to Sales0.12
EV to EBITDA0.91
EV to Free Cash Flow2.02
EV to Operating Cash Flow0.95

Balance Sheet

Hokuriku Gas Co., Ltd. has ¥6.78B in cash and marketable securities with ¥103.92M in debt, giving a net cash position of ¥6.68B billion.
Cash & Marketable Securities¥6.78B
Total Debt¥103.92M
Net Cash¥6.68B
Net Cash Per Share¥1.39K
Tangible Book Value Per Share¥10.70K

Margins

Gross margin is 36.59%, with operating margin of 2.28%, and net profit margin of 3.16%.
Gross Margin36.59%
Operating Margin2.28%
Pretax Margin3.74%
Net Profit Margin3.16%
EBITDA Margin13.07%
EBIT Margin3.74%

Analyst Forecast

The average price target for Hokuriku Gas Co., Ltd. is ¥4,126.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,126.00
Price Target Upside15.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.66%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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