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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Total Valuation
Hokuriku Gas Co., Ltd. has a market cap or net worth of ¥16.90B. The enterprise value is ¥11.63B.
Market Cap¥16.90B
Enterprise Value¥11.63B
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 8.19. Hokuriku Gas Co., Ltd.’s PEG ratio is -0.29.
PE Ratio8.19
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF5.20
Price to Operating Cash Flow1.92
PEG Ratio-0.29
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 2.27%
Dividend Per Share¥80
Dividend Yield2.27%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change7.71%
50-Day Moving Average3.57K
200-Day Moving Average3.49K
Relative Strength Index (RSI)40.04
Average Volume (3m)310.00
Important Dates
Hokuriku Gas Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 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 2.90%
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 ¥8.08B in cash and marketable securities with ¥120.00M in debt, giving a net cash position of -¥7.96B billion.
Cash & Marketable Securities¥8.08B
Total Debt¥120.00M
Net Cash-¥7.96B
Net Cash Per Share-¥1.66K
Tangible Book Value Per Share¥10.70K
Margins
Gross margin is 40.78%, with operating margin of 2.28%, and net profit margin of 3.16%.
Gross Margin40.78%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.59%
EPS Growth Forecast―