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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
9535
Hiroshima Gas Co., Ltd.
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Hiroshima Gas Co., Ltd. (9535) Ratios

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Hiroshima Gas Co., Ltd. Ratios

JP:9535's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:9535's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.98 1.95 2.38 2.51 2.20
Quick Ratio
 1.57 1.50 1.88 1.99 1.84
Cash Ratio
 0.95 0.94 1.21 1.27 1.33
Solvency Ratio
 0.19 0.17 0.16 0.14 0.17
Operating Cash Flow Ratio
 0.00 0.59 0.34 0.74 0.33
Short-Term Operating Cash Flow Coverage
 0.00 1.98 0.96 5.43 0.75
Net Current Asset Value
¥ -19.34B¥ -18.67B¥ -17.35B¥ -16.73B¥ -15.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.30 0.35 0.40
Debt-to-Equity Ratio
 0.50 0.57 0.57 0.71 0.87
Debt-to-Capital Ratio
 0.33 0.36 0.36 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.36 0.40 0.41
Financial Leverage Ratio
 1.75 1.84 1.90 2.05 2.20
Debt Service Coverage Ratio
 1.83 1.42 1.31 3.41 1.05
Interest Coverage Ratio
 7.97 9.43 6.74 16.94 36.57
Debt to Market Cap
 1.16 1.45 1.89 1.80 2.32
Interest Debt Per Share
 520.72 591.35 570.27 698.64 824.27
Net Debt to EBITDA
 2.29 2.39 2.08 2.01 1.37
Profitability Margins
Gross Profit Margin
29.42%29.82%28.21%31.77%34.15%
EBIT Margin
1.54%1.79%1.37%3.99%8.05%
EBITDA Margin
10.08%10.39%9.62%12.10%15.73%
Operating Profit Margin
1.54%1.79%1.37%3.51%7.37%
Pretax Profit Margin
2.76%3.09%2.48%3.79%7.85%
Net Profit Margin
2.15%2.38%1.84%2.57%5.48%
Continuous Operations Profit Margin
2.15%2.42%1.90%2.66%5.62%
Net Income Per EBT
77.86%77.02%74.22%67.84%69.78%
EBT Per EBIT
178.54%172.43%181.40%107.79%106.47%
Return on Assets (ROA)
1.53%1.60%1.30%1.69%3.67%
Return on Equity (ROE)
2.73%2.94%2.47%3.47%8.08%
Return on Capital Employed (ROCE)
1.26%1.41%1.11%2.71%6.09%
Return on Invested Capital (ROIC)
0.94%1.05%0.81%1.86%3.95%
Return on Tangible Assets
1.54%1.61%1.30%1.69%3.68%
Earnings Yield
6.23%7.66%7.19%8.95%21.57%
Efficiency Ratios
Receivables Turnover
 13.03 11.41 10.81 9.66 9.87
Payables Turnover
 9.78 8.64 11.81 5.65 12.94
Inventory Turnover
 9.62 6.99 7.72 5.98 6.64
Fixed Asset Turnover
 1.33 1.27 1.34 1.35 1.47
Asset Turnover
 0.71 0.67 0.71 0.66 0.67
Working Capital Turnover Ratio
 5.23 4.18 3.40 2.91 3.75
Cash Conversion Cycle
 28.64 42.00 50.14 34.27 63.72
Days of Sales Outstanding
 28.02 31.99 33.78 37.79 36.96
Days of Inventory Outstanding
 37.93 52.25 47.28 61.05 54.97
Days of Payables Outstanding
 37.32 42.24 30.91 64.58 28.22
Operating Cycle
 65.96 84.24 81.05 98.84 91.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 169.86 85.58 216.67 130.96
Free Cash Flow Per Share
 0.00 57.49 -51.30 78.46 5.93
CapEx Per Share
 0.00 112.37 136.88 138.22 125.03
Free Cash Flow to Operating Cash Flow
 0.00 0.34 -0.60 0.36 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 0.57 1.43 0.97
Capital Expenditure Coverage Ratio
 0.00 1.51 0.63 1.57 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.15 0.31 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.06 0.16 0.09
Free Cash Flow Yield
0.00%14.37%-15.00%20.65%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.01 13.05 13.90 11.17 4.64
Price-to-Sales (P/S) Ratio
 0.34 0.31 0.26 0.29 0.25
Price-to-Book (P/B) Ratio
 0.43 0.38 0.34 0.39 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.96 -6.67 4.84 59.72
Price-to-Operating Cash Flow Ratio
 0.00 2.35 4.00 1.75 2.70
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.53 -0.50 -0.20 0.11
Price-to-Fair Value
 0.43 0.38 0.34 0.39 0.37
Enterprise Value Multiple
 5.71 5.38 4.74 4.38 2.98
Enterprise Value
 51.43B 49.41B 41.74B 48.12B 44.67B
EV to EBITDA
 5.72 5.38 4.74 4.38 2.98
EV to Sales
 0.58 0.56 0.46 0.53 0.47
EV to Free Cash Flow
 0.00 12.51 -11.87 8.96 110.30
EV to Operating Cash Flow
 0.00 4.23 7.11 3.24 4.99
Tangible Book Value Per Share
 1.08K 1.08K 1.04K 1.03K 991.16
Shareholders’ Equity Per Share
 1.04K 1.04K 995.58 980.77 944.63
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.30 0.28
Revenue Per Share
 1.30K 1.29K 1.34K 1.32K 1.39K
Net Income Per Share
 27.89 30.65 24.61 34.03 76.35
Tax Burden
 0.78 0.77 0.74 0.68 0.70
Interest Burden
 1.79 1.72 1.81 0.95 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.27 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.54 3.48 6.37 1.20
Currency in JPY