Want to see JP:9535 full AI Analyst Report?
Total Valuation
Hiroshima Gas Co., Ltd. has a market cap or net worth of ¥30.92B. The enterprise value is ¥50.79K.
Market Cap¥30.92B
Enterprise Value¥50.79K
Share Statistics
Hiroshima Gas Co., Ltd. has 68,854,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,854,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiroshima Gas Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee52.74M
Profits Per Employee1.26M
Employee Count1,676
Asset Turnover0.67
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Hiroshima Gas Co., Ltd. is 16.0. Hiroshima Gas Co., Ltd.’s PEG ratio is 0.53.
PE Ratio16.0
PS Ratio0.31
PB Ratio0.38
Price to Fair Value0.38
Price to FCF6.96
Price to Operating Cash Flow0.00
PEG Ratio0.53
Income Statement
In the last 12 months, Hiroshima Gas Co., Ltd. had revenue of 88.40B and earned 2.10B in profits. Earnings per share was 30.65.
Revenue88.40B
Gross Profit26.36B
Operating Income1.58B
Pretax Income2.73B
Net Income2.10B
EBITDA9.19B
Earnings Per Share (EPS)30.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hiroshima Gas Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 2.71%
Dividend Per Share¥6
Dividend Yield2.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change18.27%
50-Day Moving Average423.06
200-Day Moving Average392.05
Relative Strength Index (RSI)64.29
Average Volume (3m)89.87K
Important Dates
Hiroshima Gas Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Hiroshima Gas Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 49.71%
Current Ratio1.95
Quick Ratio1.50
Debt to Market Cap1.45
Net Debt to EBITDA2.39
Interest Coverage Ratio9.43
Taxes
In the past 12 months, Hiroshima Gas Co., Ltd. has paid 590.00M in taxes.
Income Tax590.00M
Effective Tax Rate0.22
Enterprise Valuation
Hiroshima Gas Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 12.51.
EV to Sales0.56
EV to EBITDA5.38
EV to Free Cash Flow12.51
EV to Operating Cash Flow4.23
Balance Sheet
Hiroshima Gas Co., Ltd. has ¥14.98B in cash and marketable securities with ¥35.62B in debt, giving a net cash position of -¥20.64B billion.
Cash & Marketable Securities¥14.98B
Total Debt¥35.62B
Net Cash-¥20.64B
Net Cash Per Share-¥299.76
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 29.42%, with operating margin of 1.79%, and net profit margin of 2.38%.
Gross Margin29.42%
Operating Margin1.79%
Pretax Margin3.09%
Net Profit Margin2.38%
EBITDA Margin10.39%
EBIT Margin1.79%
Analyst Forecast
The average price target for Hiroshima 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 Count0
Revenue Growth Forecast-1.78%
EPS Growth Forecast21.11%