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

• Market Cap: ¥38.33B
• Dividend Yield: 1.79%
• Average Volume (3M): 4.40K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.20
• Revenue Growth: 1.39%
• EPS Growth: N/A
• Country: JP
• Employees: 1,267
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): 55.82
• Shares Outstanding: 32,805,000
• 10 Day Avg. Volume: 2,290
• 30 Day Avg. Volume: 4,400
• PEG Ratio: 0.52
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -1.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,297.00 ▲(10.29% Upside)

Keiyo Gas Co., Ltd. has a strong financial foundation with a stable balance sheet and healthy cash flows, although revenue growth and free cash flow management need improvement. The stock's valuation is reasonable, and technical indicators suggest mixed momentum, with a longer-term uptrend but short-term weakness.

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 primarily through the sale of liquefied natural gas (LNG) and city gas to its diverse customer base, which includes households, businesses, and industrial facilities. The company has established long-term contracts with suppliers and customers, ensuring a steady flow of income. Key revenue streams include not only the direct sale of gas but also service charges associated with installation, maintenance, and customer support. Additionally, Keiyo Gas benefits from partnerships and collaborations with local governments and other entities in energy efficiency projects and infrastructure development, which further bolster its earnings. The company's focus on enhancing energy services and expanding its customer base in the face of rising demand for cleaner energy solutions also contributes significantly to its financial performance.

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	116.95B	115.61B	122.85B	118.76B	89.71B	88.68B
Gross Profit	36.99B	34.91B	36.41B	34.96B	36.21B	41.77B
EBITDA	12.09B	11.91B	12.21B	10.24B	11.68B	15.97B
Net Income	3.35B	1.62B	1.46B	219.00M	1.74B	4.93B
Balance Sheet
Total Assets	161.00B	168.25B	161.10B	147.46B	131.77B	123.19B
Cash, Cash Equivalents and Short-Term Investments	19.07B	20.14B	26.18B	16.12B	14.74B	16.58B
Total Debt	26.53B	24.63B	28.79B	27.95B	19.28B	12.03B
Total Liabilities	61.84B	69.38B	68.56B	57.94B	46.34B	39.85B
Stockholders Equity	95.75B	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: Negative
• Last Price: 1176.00
• 50DMA: Negative
• 100DMA: Positive
• 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 Negative. The current price of 1176 is below the 20-day moving average (MA) of 1199.15, below the 50-day MA of 1185.04, and above the 200-day MA of 1093.24, indicating a neutral trend. The MACD of 1.89 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 39.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9534	81 Outperform	¥61.11B	5.51	―	2.75%	1.12%	-3.79%
1663	79 Outperform	¥81.92B	10.95	―	1.38%	-2.76%	17.20%
9536	74 Outperform	€71.46B	8.92	8.21%	3.63%	4.02%	47.09%
9537	73 Outperform	¥17.23B	6.98	―	2.24%	5.66%	―
9539	71 Outperform	¥38.33B	11.25	―	1.79%	1.39%	―
9543	70 Outperform	¥83.74B	12.26	6.08%	4.20%	3.78%	-20.91%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%