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

• Market Cap: ¥37.81B
• Dividend Yield: 1.81%
• Average Volume (3M): 30.91K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.20
• Revenue Growth: 1.39%
• EPS Growth: N/A
• Country: JP
• Employees: 1,267
• Sector: Utilities
• Sector Strength: 56
• Industry: Regulated Gas
• EPS (TTM): 55.82
• Shares Outstanding: 32,805,000
• 10 Day Avg. Volume: 8,420
• 30 Day Avg. Volume: 30,910
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,264.00
• Price Target Upside: 9.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,264.00 ▲(9.06% Upside)

Keiyo Gas Co., Ltd. has a solid financial foundation with a stable balance sheet and healthy operating cash flows, which are the most significant strengths. However, technical indicators suggest short-term bearish momentum, and valuation metrics indicate the stock is reasonably priced. The absence of earnings call data and corporate events limits further insights.

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

Company Description

Keiyo Gas Co., Ltd. is a Japanese utility company primarily engaged in the distribution and sale of natural gas. It operates within the energy sector and serves a variety of customers, including residential, commercial, and industrial clients, in Chiba Prefecture. The company's core services include the supply of natural gas and the installation and maintenance of gas-related equipment and facilities.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	116.22B	115.61B	122.85B	118.76B	89.71B	88.68B
Gross Profit	36.92B	34.91B	36.41B	34.96B	36.21B	41.77B
EBITDA	14.70B	11.91B	12.21B	10.24B	11.68B	15.97B
Net Income	3.24B	1.62B	1.46B	219.00M	1.74B	4.93B
Balance Sheet
Total Assets	165.10B	168.25B	161.10B	147.46B	131.77B	123.19B
Cash, Cash Equivalents and Short-Term Investments	18.51B	20.14B	26.18B	16.12B	14.74B	16.58B
Total Debt	27.75B	24.63B	28.79B	27.95B	19.28B	10.34B
Total Liabilities	67.11B	69.38B	68.56B	57.94B	46.34B	39.85B
Stockholders Equity	94.63B	95.62B	89.40B	86.88B	82.84B	80.85B
Cash Flow
Free Cash Flow	0.00	-6.21B	15.32B	-4.86B	-5.10B	-566.00M
Operating Cash Flow	0.00	10.01B	28.33B	6.91B	8.67B	14.18B
Investing Cash Flow	0.00	-9.65B	-25.06B	-15.63B	-17.18B	-19.49B
Financing Cash Flow	0.00	-1.02B	-2.63B	10.10B	6.68B	3.63B

Keiyo Gas Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1159.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 1159 is below the 20-day moving average (MA) of 1174.50, above the 50-day MA of 1145.54, and above the 200-day MA of 1046.24, indicating a neutral trend. The MACD of -4.33 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 50.05 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	¥37.81B	11.09		1.81%	1.39%	―
Sector *	66 Neutral	$17.24B	17.99	5.60%	3.67%	6.63%	11.55%
XSG	―	€425.00M	8.46	8.21%	―	―	―
1KS	―	€488.12M	11.37	6.08%	―	―	―
9534	81 Outperform	¥58.45B	5.27		2.67%	1.12%	-3.79%
1663	73 Outperform	¥79.46B	10.83		1.42%	-2.76%	17.20%
9537	71 Outperform	¥18.00B	7.29		2.15%	5.66%	―