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Total Valuation
Hokuriku Gas Co., Ltd. has a market cap or net worth of ¥19.30B. The enterprise value is ¥10.41B.
Market Cap¥19.30B
Enterprise Value¥10.41B
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 0.06 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee100.68M
Profits Per Employee4.97M
Employee Count640
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hokuriku Gas Co., Ltd. is 5.9. Hokuriku Gas Co., Ltd.’s PEG ratio is 0.10.
PE Ratio5.9
PS Ratio0.32
PB Ratio0.39
Price to Fair Value0.39
Price to FCF6.82
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Hokuriku Gas Co., Ltd. had revenue of 64.44B and earned 3.18B in profits. Earnings per share was 682.42.
Revenue64.44B
Gross Profit25.08B
Operating Income3.80B
Pretax Income4.15B
Net Income3.18B
EBITDA9.71B
Earnings Per Share (EPS)682.42
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 2.18%
Dividend Per Share¥80
Dividend Yield2.18%
Payout Ratio12.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change14.89%
50-Day Moving Average4.51K
200-Day Moving Average4.09K
Relative Strength Index (RSI)36.33
Average Volume (3m)1.74K
Important Dates
Hokuriku Gas Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hokuriku Gas Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 0.13%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio10.16K
Taxes
In the past 12 months, Hokuriku Gas Co., Ltd. has paid 912.34M in taxes.
Income Tax912.34M
Effective Tax Rate0.22
Enterprise Valuation
Hokuriku Gas Co., Ltd. EV to EBITDA ratio is 1.30, with an EV/FCF ratio of 4.15.
EV to Sales0.20
EV to EBITDA1.30
EV to Free Cash Flow4.15
EV to Operating Cash Flow1.40
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¥11.33K
Margins
Gross margin is 38.92%, with operating margin of 5.89%, and net profit margin of 4.94%.
Gross Margin38.92%
Operating Margin5.89%
Pretax Margin6.44%
Net Profit Margin4.94%
EBITDA Margin15.06%
EBIT Margin5.89%
Analyst Forecast
The average price target for Hokuriku Gas 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 Forecast4.32%
EPS Growth Forecast62.54%