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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Japanese Market
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 Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:9539'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.41 1.59 1.36 1.41 1.37
Quick Ratio
 1.34 1.53 1.29 1.34 1.29
Cash Ratio
 0.74 0.55 0.63 0.76 0.87
Solvency Ratio
 0.20 0.17 0.17 0.23 0.35
Operating Cash Flow Ratio
 0.00 1.11 0.27 0.45 0.75
Short-Term Operating Cash Flow Coverage
 0.00 9.89 2.79 5.11 0.00
Net Current Asset Value
¥ -31.81B¥ -27.84B¥ -22.98B¥ -18.88B¥ -13.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.19 0.13 0.08
Debt-to-Equity Ratio
 0.29 0.32 0.32 0.21 0.13
Debt-to-Capital Ratio
 0.23 0.24 0.24 0.18 0.11
Long-Term Debt-to-Capital Ratio
 0.20 0.22 0.24 0.18 0.11
Financial Leverage Ratio
 1.74 1.80 1.70 1.59 1.52
Debt Service Coverage Ratio
 3.46 3.92 3.57 5.63 163.26
Interest Coverage Ratio
 18.41 7.41 0.28 19.28 78.35
Debt to Market Cap
 0.78 2.98 3.68 1.54 0.76
Interest Debt Per Share
 2.61K 2.71K 2.62K 1.66K 971.78
Net Debt to EBITDA
 0.63 1.20 1.23 0.27 -0.41
Profitability Margins
Gross Profit Margin
31.77%29.63%29.44%40.36%47.11%
EBIT Margin
3.64%1.56%0.58%3.02%8.06%
EBITDA Margin
12.65%9.94%8.08%12.14%17.17%
Operating Profit Margin
2.98%1.39%0.03%2.08%7.16%
Pretax Profit Margin
3.81%1.37%0.46%2.91%7.97%
Net Profit Margin
2.79%1.19%0.18%1.93%5.55%
Continuous Operations Profit Margin
2.92%1.30%0.25%2.05%5.71%
Net Income Per EBT
73.20%86.75%39.96%66.48%69.73%
EBT Per EBIT
127.85%98.77%1405.13%139.57%111.31%
Return on Assets (ROA)
1.96%0.91%0.15%1.32%4.00%
Return on Equity (ROE)
3.42%1.63%0.25%2.09%6.09%
Return on Capital Employed (ROCE)
2.47%1.26%0.03%1.66%6.09%
Return on Invested Capital (ROIC)
1.85%1.17%0.02%1.16%4.36%
Return on Tangible Assets
2.02%0.93%0.15%1.35%4.07%
Earnings Yield
27.50%15.40%2.65%13.77%36.17%
Efficiency Ratios
Receivables Turnover
 8.76 11.64 8.43 10.35 12.84
Payables Turnover
 9.68 10.22 8.16 8.29 13.44
Inventory Turnover
 46.56 52.23 48.63 40.14 34.39
Fixed Asset Turnover
 1.35 1.54 1.53 1.19 1.22
Asset Turnover
 0.70 0.76 0.81 0.68 0.72
Working Capital Turnover Ratio
 11.71 10.09 13.80 12.00 11.00
Cash Conversion Cycle
 11.80 2.61 6.05 0.34 11.88
Days of Sales Outstanding
 41.66 31.35 43.30 35.25 28.43
Days of Inventory Outstanding
 7.84 6.99 7.51 9.09 10.61
Days of Payables Outstanding
 37.70 35.72 44.76 44.01 27.16
Operating Cycle
 49.50 38.34 50.81 44.35 39.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.64K 645.07 808.83 1.32K
Free Cash Flow Per Share
 0.00 1.43K -453.43 -475.66 -52.78
CapEx Per Share
 0.00 1.21K 1.10K 1.28K 1.37K
Free Cash Flow to Operating Cash Flow
 0.00 0.54 -0.70 -0.59 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 0.56 0.60 0.92
Capital Expenditure Coverage Ratio
 0.00 2.18 0.59 0.63 0.96
Operating Cash Flow Coverage Ratio
 0.00 0.98 0.25 0.49 1.37
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.06 0.10 0.16
Free Cash Flow Yield
0.00%161.62%-58.71%-40.48%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.64 6.49 37.80 7.26 2.76
Price-to-Sales (P/S) Ratio
 0.30 0.08 0.07 0.14 0.15
Price-to-Book (P/B) Ratio
 0.12 0.11 0.10 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.62 -1.70 -2.47 -24.06
Price-to-Operating Cash Flow Ratio
 0.00 0.33 1.20 1.45 0.96
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.01 -0.43 -0.11 7.11
Price-to-Fair Value
 0.12 0.11 0.10 0.15 0.17
Enterprise Value Multiple
 3.04 1.97 2.10 1.42 0.48
Enterprise Value
 44.58B 24.11B 20.11B 15.52B 7.38B
EV to EBITDA
 3.03 1.97 2.10 1.42 0.48
EV to Sales
 0.38 0.20 0.17 0.17 0.08
EV to Free Cash Flow
 0.00 1.57 -4.14 -3.04 -13.04
EV to Operating Cash Flow
 0.00 0.85 2.91 1.79 0.52
Tangible Book Value Per Share
 8.73K 8.19K 8.01K 7.68K 7.58K
Shareholders’ Equity Per Share
 8.83K 8.34K 8.11K 7.73K 7.54K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.05 0.46 0.30 0.28
Revenue Per Share
 10.84K 11.46K 11.08K 8.37K 8.27K
Net Income Per Share
 302.20 136.22 20.43 161.79 459.32
Tax Burden
 0.73 0.87 0.40 0.66 0.70
Interest Burden
 1.05 0.88 0.80 0.96 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 19.40 12.62 3.32 2.01
Currency in JPY

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