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STOCKS

Keiyo Gas Co., Ltd. (JP:9539)

:9539

9539

Keiyo Gas Co., Ltd.

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Keiyo Gas Co., Ltd. (9539) Ratios

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Keiyo Gas Co., Ltd. Ratios

JP:9539's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, JP:9539's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.37	1.59	1.36
Quick Ratio	1.42	1.42	1.30	1.53	1.29
Cash Ratio	0.88	0.88	0.77	0.55	0.63
Solvency Ratio	0.19	0.19	0.18	0.17	0.17
Operating Cash Flow Ratio	0.00	0.55	0.38	1.11	0.27
Short-Term Operating Cash Flow Coverage	0.00	3.82	0.00	8.49	0.00
Net Current Asset Value	¥ -35.63B	¥ -35.63B	¥ -33.61B	¥ -27.84B	¥ -22.98B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.15	0.18	0.19
Debt-to-Equity Ratio	0.31	0.31	0.26	0.32	0.32
Debt-to-Capital Ratio	0.24	0.24	0.20	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.20	0.22	0.24
Financial Leverage Ratio	1.76	1.76	1.76	1.80	1.70
Debt Service Coverage Ratio	3.55	3.37	48.16	3.40	72.90
Interest Coverage Ratio	13.24	13.24	5.65	7.41	0.28
Debt to Market Cap	0.72	0.83	2.60	3.03	3.38
Interest Debt Per Share	988.06	988.05	2.32K	2.71K	2.62K
Net Debt to EBITDA	0.63	0.66	0.38	1.20	1.16
Profitability Margins
Gross Profit Margin	31.97%	31.97%	30.19%	29.63%	29.44%
EBIT Margin	3.86%	3.26%	1.16%	1.56%	0.58%
EBITDA Margin	12.75%	12.16%	10.30%	9.94%	8.62%
Operating Profit Margin	3.26%	3.26%	1.16%	1.39%	0.03%
Pretax Profit Margin	3.94%	3.94%	1.93%	1.37%	0.46%
Net Profit Margin	2.73%	2.73%	1.40%	1.19%	0.18%
Continuous Operations Profit Margin	2.89%	2.89%	1.51%	1.30%	0.25%
Net Income Per EBT	69.26%	69.26%	72.68%	86.75%	39.96%
EBT Per EBIT	120.70%	120.70%	166.77%	98.77%	1405.13%
Return on Assets (ROA)	1.80%	1.80%	0.96%	0.91%	0.15%
Return on Equity (ROE)	3.30%	3.18%	1.70%	1.63%	0.25%
Return on Capital Employed (ROCE)	2.51%	2.51%	0.94%	1.26%	0.03%
Return on Invested Capital (ROIC)	1.80%	1.80%	0.73%	1.17%	0.02%
Return on Tangible Assets	1.86%	1.86%	0.99%	0.93%	0.15%
Earnings Yield	7.40%	8.46%	17.11%	15.40%	2.65%
Efficiency Ratios
Receivables Turnover	9.59	9.59	9.66	11.64	8.43
Payables Turnover	10.27	10.27	9.51	10.22	8.16
Inventory Turnover	34.15	34.15	42.90	52.23	48.63
Fixed Asset Turnover	1.35	1.35	1.35	1.54	1.53
Asset Turnover	0.66	0.66	0.69	0.76	0.81
Working Capital Turnover Ratio	10.55	10.46	9.32	10.09	13.80
Cash Conversion Cycle	13.23	13.23	7.90	2.61	6.05
Days of Sales Outstanding	38.07	38.07	37.77	31.35	43.30
Days of Inventory Outstanding	10.69	10.69	8.51	6.99	7.51
Days of Payables Outstanding	35.53	35.53	38.38	35.72	44.76
Operating Cycle	48.76	48.76	46.28	38.34	50.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	426.04	933.74	2.64K	645.07
Free Cash Flow Per Share	0.00	-21.68	-579.86	1.43K	-453.43
CapEx Per Share	0.00	447.72	1.51K	1.21K	1.10K
Free Cash Flow to Operating Cash Flow	0.00	-0.05	-0.62	0.54	-0.70
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	0.59	2.07	0.56
Capital Expenditure Coverage Ratio	0.00	0.95	0.62	2.18	0.59
Operating Cash Flow Coverage Ratio	0.00	0.44	0.41	0.98	0.25
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.23	0.06
Free Cash Flow Yield	0.00%	-1.84%	-65.52%	161.62%	-58.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.61	11.82	5.84	6.49	37.80
Price-to-Sales (P/S) Ratio	0.37	0.32	0.08	0.08	0.07
Price-to-Book (P/B) Ratio	0.43	0.38	0.10	0.11	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-54.44	-1.53	0.62	-1.70
Price-to-Operating Cash Flow Ratio	0.00	2.77	0.95	0.33	1.20
Price-to-Earnings Growth (PEG) Ratio	0.52	0.12	0.52	0.01	-0.43
Price-to-Fair Value	0.43	0.38	0.10	0.11	0.10
Enterprise Value Multiple	3.54	3.31	1.17	1.97	1.96
Enterprise Value	52.82B	47.39B	13.97B	24.11B	20.11B
EV to EBITDA	3.52	3.31	1.17	1.97	1.96
EV to Sales	0.45	0.40	0.12	0.20	0.17
EV to Free Cash Flow	0.00	-67.99	-2.25	1.57	-4.14
EV to Operating Cash Flow	0.00	3.46	1.40	0.85	2.91
Tangible Book Value Per Share	3.25K	3.25K	8.82K	8.19K	8.01K
Shareholders’ Equity Per Share	3.14K	3.14K	8.92K	8.34K	8.11K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.22	0.05	0.46
Revenue Per Share	3.66K	3.66K	10.79K	11.46K	11.08K
Net Income Per Share	99.83	99.83	151.43	136.22	20.43
Tax Burden	0.69	0.69	0.73	0.87	0.40
Interest Burden	1.02	1.21	1.67	0.88	0.80
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.27	6.17	19.40	12.62

Currency in JPY