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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Total Valuation
Keiyo Gas Co., Ltd. has a market cap or net worth of ¥35.14B. The enterprise value is ¥20.11B.
Market Cap¥35.14B
Enterprise Value¥20.11B
Share Statistics
Keiyo Gas Co., Ltd. has 32,805,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,805,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keiyo Gas Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee91.25M
Profits Per Employee1.28M
Employee Count1,267
Asset Turnover0.69
Inventory Turnover42.90
Valuation Ratios
The current PE Ratio of Keiyo Gas Co., Ltd. is 5.84. Keiyo Gas Co., Ltd.’s PEG ratio is -0.43.
PE Ratio5.84
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-1.70
Price to Operating Cash Flow1.20
PEG Ratio-0.43
Income Statement
In the last 12 months, Keiyo Gas Co., Ltd. had revenue of 115.61B and earned 1.62B in profits. Earnings per share was 151.43.
Revenue115.61B
Gross Profit34.91B
Operating Income1.34B
Pretax Income2.23B
Net Income1.62B
EBITDA11.91B
Earnings Per Share (EPS)151.43
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
Keiyo Gas Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 2.04%
Dividend Per Share¥41
Dividend Yield2.04%
Payout Ratio20.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change20.97%
50-Day Moving Average1.18K
200-Day Moving Average986.39
Relative Strength Index (RSI)40.64
Average Volume (3m)11.64K
Important Dates
Keiyo Gas Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Keiyo Gas Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 32.18%
Current Ratio1.37
Quick Ratio1.30
Debt to Market Cap2.60
Net Debt to EBITDA0.38
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Keiyo Gas Co., Ltd. has paid 492.00M in taxes.
Income Tax492.00M
Effective Tax Rate0.22
Enterprise Valuation
Keiyo Gas Co., Ltd. EV to EBITDA ratio is 1.17, with an EV/FCF ratio of -2.25.
EV to Sales0.12
EV to EBITDA1.17
EV to Free Cash Flow-2.25
EV to Operating Cash Flow1.40
Balance Sheet
Keiyo Gas Co., Ltd. has ¥20.14B in cash and marketable securities with ¥24.63B in debt, giving a net cash position of ¥4.49B billion.
Cash & Marketable Securities¥20.14B
Total Debt¥24.63B
Net Cash¥4.49B
Net Cash Per Share¥136.78
Tangible Book Value Per Share¥8.82K
Margins
Gross margin is 29.44%, with operating margin of 1.16%, and net profit margin of 1.40%.
Gross Margin29.44%
Operating Margin1.16%
Pretax Margin1.93%
Net Profit Margin1.40%
EBITDA Margin10.30%
EBIT Margin1.16%
Analyst Forecast
The average price target for Keiyo Gas Co., Ltd. is ¥1,161.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,161.00
Price Target Upside7.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.03%
EPS Growth Forecast―