Hokkaido Gas Co., Ltd. Statistics
Want to see JP:9534 full AI Analyst Report?
Hokkaido Gas Co., Ltd. (9534) Stock Statistics & Valuation Metrics
Total Valuation
Hokkaido Gas Co., Ltd. has a market cap or net worth of JPY 78.02B. The enterprise value is JPY 126.92B.
- Market Cap
- JPY 78.02B
- Enterprise Value
- JPY 126.92B
Share Statistics
Hokkaido Gas Co., Ltd. has 88,689,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,689,030
- Owned by Insiders
- ―
- Owned by Institutions
- 6.59%
Financial Efficiency
Hokkaido Gas Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.31%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.31%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 106.35M
- Profits Per Employee
- 7.02M
- Employee Count
- 1,641
- Asset Turnover
- 0.88
- Inventory Turnover
- 10.54
Valuation Ratios
The current PE Ratio of Hokkaido Gas Co., Ltd. is 8.59. Hokkaido Gas Co., Ltd.’s PEG ratio is -0.39.
- PE Ratio
- 8.59
- PS Ratio
- 0.45
- PB Ratio
- 0.73
- Price to FCF
- 9.42
- Price to Operating Cash Flow
- 3.11
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Hokkaido Gas Co., Ltd. had revenue of 174.52B and earned 11.53B in profits. Earnings per share was 130.62.
- Revenue
- 174.52B
- Gross Profit
- 55.01B
- Operating Income
- 16.44B
- Pretax Income
- 16.02B
- Net Income
- 11.53B
- EBITDA
- 32.38B
- Earnings Per Share (EPS)
- 130.62
Cash Flow
In the last 12 months, operating cash flow was 23.27B and capital expenditures -14.96B, giving a free cash flow of 8.31B billion.
- Operating Cash Flow
- 23.27B
- Free Cash Flow
- 8.31B
- Free Cash Flow per Share
- 103.05
Dividends & Yields
Hokkaido Gas Co., Ltd. pays an annual dividend of JPY 11.50, resulting in a dividend yield of 2.97%
- Dividend Per Share
- JPY 11.50
- Dividend Yield
- 2.97%
- Payout Ratio
- 15.29%
- Free Cash Flow Yield
- 10.70%
- Earnings Yield
- 12.84%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 24.44%
- 50-Day Moving Average
- 884.27
- 200-Day Moving Average
- 826.44
- Relative Strength Index (RSI)
- 54.59
- Average Volume (3m)
- 248.71K
Important Dates
Hokkaido Gas Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Hokkaido Gas Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 54.01%
- Current Ratio
- 1.03
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 42.48
Taxes
In the past 12 months, Hokkaido Gas Co., Ltd. has paid 4.41B in taxes.
- Income Tax
- 4.41B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Hokkaido Gas Co., Ltd. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 15.27.
- EV to Sales
- 0.73
- EV to EBITDA
- 4.32
- EV to Free Cash Flow
- 15.27
- EV to Operating Cash Flow
- 5.45
Balance Sheet
Hokkaido Gas Co., Ltd. has JPY 2.09B in cash and marketable securities with JPY 51.29B in debt, giving a net cash position of -JPY 49.20B billion.
- Cash & Marketable Securities
- JPY 2.09B
- Total Debt
- JPY 51.29B
- Net Cash
- -JPY 49.20B
- Net Cash Per Share
- -JPY 554.72
- Tangible Book Value Per Share
- JPY 1,250.86
Margins
Gross margin is 30.81%, with operating margin of 7.56%, and net profit margin of 5.27%.
- Gross Margin
- 30.81%
- Operating Margin
- 7.56%
- Pretax Margin
- 7.39%
- Net Profit Margin
- 5.27%
- EBITDA Margin
- 16.82%
- EBIT Margin
- 7.58%
Analyst Forecast
The average price target for Hokkaido Gas Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.69%
- EPS Growth Forecast
- -22.03%
Scores
- Smart Score
- ―
- AI Score
- 74
