Keiyo Gas Co., Ltd. (9539) AI Stock Analysis

• Market Cap: ¥39.31B
• Dividend Yield: 1.73%
• Average Volume (3M): 28.66K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.21
• Revenue Growth: 1.39%
• EPS Growth: N/A
• Country: JP
• Employees: 1,267
• Sector: Utilities
• Sector Strength: 76
• Industry: Regulated Gas
• EPS (TTM): 55.82
• Shares Outstanding: 32,805,000
• 10 Day Avg. Volume: 67,630
• 30 Day Avg. Volume: 28,663
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,349.00
• Price Target Upside: 11.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,349.00 ▲(11.40% Upside)

Keiyo Gas Co., Ltd. has a solid financial foundation with a strong balance sheet and operating cash flows. However, technical indicators suggest the stock may be overbought in the short term, which could lead to a potential pullback. The valuation appears attractive with a low P/E ratio, indicating possible undervaluation. The absence of earnings call insights and notable corporate events limits additional context for the stock's performance.

Keiyo Gas Co., Ltd. Business Overview & Revenue Model

Company Description

Keiyo Gas Co., Ltd. engages in the production, supply, and sale of gas in northwest of Chiba Prefecture, Japan. It is also involved in the sale of gas equipment; and provision of gas fitting services. It provides its services to residential, commercial, industrial, and other customers. Keiyo Gas Co., Ltd. was incorporated in 1926 and is headquartered in Ichikawa, Japan.

How the Company Makes Money

Keiyo Gas Co., Ltd. generates revenue predominantly through the distribution and sale of natural gas to its customer base, which includes households, businesses, and industrial entities. The company earns income by charging customers for the natural gas consumed, which is metered and billed accordingly. In addition to selling natural gas, Keiyo Gas Co., Ltd. provides installation and maintenance services for gas equipment and appliances, adding supplementary revenue streams. The company may also engage in strategic partnerships with other energy companies to enhance its service offerings and expand its market reach. Factors such as fluctuations in gas prices, regulatory policies, and seasonal demand can significantly influence the company's earnings.

Keiyo Gas Co., Ltd. Financial Statement Overview

Summary

Keiyo Gas Co., Ltd. demonstrates a robust financial position with a stable balance sheet and healthy operating cash flows. However, challenges in revenue growth and free cash flow management indicate areas for potential improvement to enhance profitability and shareholder value.

Income Statement

Keiyo Gas Co., Ltd. shows a stable gross profit margin and consistent EBITDA margins over the years. However, revenue growth has been volatile, showing a decline in the most recent year. The net profit margin is relatively low, indicating room for improvement in cost management.

Balance Sheet

The company maintains a healthy equity ratio, indicating a strong capital structure with moderate leverage. The debt-to-equity ratio is manageable, and the return on equity shows positive profitability, although there's potential for higher returns.

Cash Flow

Cash flows have been fluctuating with a significant decrease in free cash flow in the latest period. The operating cash flow remains strong, but the free cash flow to net income ratio suggests some inefficiencies in capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.61B	122.85B	118.76B	89.71B	88.68B
Gross Profit	34.91B	36.41B	34.96B	36.21B	41.77B
EBITDA	11.91B	12.21B	9.60B	10.89B	15.23B
Net Income	1.62B	1.46B	219.00M	1.74B	4.93B
Balance Sheet
Total Assets	168.25B	161.10B	147.46B	131.77B	123.19B
Cash, Cash Equivalents and Short-Term Investments	20.14B	26.18B	16.12B	14.74B	16.58B
Total Debt	24.63B	28.79B	27.95B	17.65B	10.34B
Total Liabilities	69.38B	68.56B	57.94B	46.34B	39.85B
Stockholders Equity	95.62B	89.40B	86.88B	82.84B	80.85B
Cash Flow
Free Cash Flow	-6.21B	15.32B	-4.86B	-5.10B	-566.00M
Operating Cash Flow	10.01B	28.33B	6.91B	8.67B	14.18B
Investing Cash Flow	-9.65B	-25.06B	-15.63B	-17.18B	-19.49B
Financing Cash Flow	-1.02B	-2.63B	10.10B	6.68B	3.63B

Keiyo Gas Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1211.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9539, the sentiment is Positive. The current price of 1211 is above the 20-day moving average (MA) of 1174.95, above the 50-day MA of 1140.52, and above the 200-day MA of 1024.75, indicating a bullish trend. The MACD of 21.51 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 56.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9539.

Keiyo Gas Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9539	68 Neutral	¥39.31B	11.53		1.73%	1.39%	―
Sector *	66 Neutral	¥387.78B	13.71	9.30%	2.56%	3.87%	9.47%
XSG	―	€426.26M	8.46	8.21%	―	―	―
1KS	―	€507.60M	11.80	6.08%	―	―	―
9534	77 Outperform	¥59.87B	5.40		2.69%	1.12%	-3.79%
1663	73 Outperform	¥81.92B	11.17		1.37%	-2.76%	17.20%
9537	71 Outperform	¥18.05B	7.31		2.12%	5.66%	―