SAIBU GAS HOLDINGS CO. LTD.(JP:9536)
Â¥2,933.00+36.00 (+1.24%)
JP:9536
SAIBU GAS HOLDINGS CO. LTD. financials statements
Â¥2,933.00
At close:+36.00 (+1.24%)
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SAIBU GAS HOLDINGS CO. LTD. (9536) Ratios
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SAIBU GAS HOLDINGS CO. LTD. Ratios
JP:9536's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9536's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.01 | 1.13 | 1.14 | 1.01 |
| Quick Ratio | 0.52 | 0.58 | 0.67 | 0.72 | 0.65 |
| Cash Ratio | 0.19 | 0.24 | 0.24 | 0.34 | 0.25 |
| Solvency Ratio | 0.07 | 0.08 | 0.08 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.21 | 0.31 | 0.20 | 0.20 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.49 | 0.29 | 0.27 | 0.14 |
| Net Current Asset Value | ¥ -228.20B | ¥ -211.67B | ¥ -202.88B | ¥ -198.29B | ¥ -210.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.63 | 0.66 | 0.68 | 0.70 |
| Debt-to-Equity Ratio | 2.47 | 2.70 | 2.88 | 3.25 | 3.70 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.74 | 0.76 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.65 | 0.67 | 0.70 | 0.73 |
| Financial Leverage Ratio | 4.04 | 4.31 | 4.39 | 4.77 | 5.32 |
| Debt Service Coverage Ratio | 0.31 | 0.35 | 0.38 | 0.45 | 0.33 |
| Interest Coverage Ratio | 5.80 | 6.06 | 6.61 | 8.54 | 0.36 |
| Debt to Market Cap | 3.07 | 4.36 | 3.98 | 4.34 | 3.68 |
| Interest Debt Per Share | 7875.38 | 7613.36 | 7683.89 | 7660.24 | 7466.95 |
| Net Debt to EBITDA | 8.36 | 7.97 | 7.91 | 6.04 | 10.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.04% | 26.13% | 30.24% | 29.37% | 32.08% |
| EBIT Margin | 5.58% | 4.80% | 4.31% | 7.21% | 0.98% |
| EBITDA Margin | 11.94% | 12.37% | 12.66% | 15.26% | 11.28% |
| Operating Profit Margin | 4.65% | 3.87% | 3.77% | 4.06% | 0.21% |
| Pretax Profit Margin | 4.78% | 4.16% | 3.74% | 6.74% | 0.39% |
| Net Profit Margin | 2.73% | 2.50% | 2.40% | 4.96% | 0.23% |
| Continuous Operations Profit Margin | 2.87% | 2.81% | 2.62% | 5.22% | 0.43% |
| Net Income Per EBT | 57.16% | 60.07% | 64.21% | 73.66% | 59.14% |
| EBT Per EBIT | 102.63% | 107.46% | 99.10% | 165.94% | 185.59% |
| Return on Assets (ROA) | 1.53% | 1.42% | 1.43% | 3.19% | 0.13% |
| Return on Equity (ROE) | 6.20% | 6.13% | 6.26% | 15.23% | 0.67% |
| Return on Capital Employed (ROCE) | 3.54% | 3.04% | 3.00% | 3.52% | 0.15% |
| Return on Invested Capital (ROIC) | 1.71% | 1.64% | 1.70% | 2.17% | 0.12% |
| Return on Tangible Assets | 1.57% | 1.44% | 1.44% | 3.21% | 0.13% |
| Earnings Yield | 7.71% | 10.05% | 8.80% | 20.57% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.01 | 8.60 | 8.68 | 9.13 | 8.85 |
| Payables Turnover | 17.56 | 12.21 | 12.08 | 16.58 | 14.31 |
| Inventory Turnover | 3.55 | 3.57 | 3.58 | 4.12 | 3.96 |
| Fixed Asset Turnover | 1.12 | 1.10 | 1.12 | 1.18 | 0.95 |
| Asset Turnover | 0.56 | 0.57 | 0.59 | 0.64 | 0.54 |
| Working Capital Turnover Ratio | -87.85 | 31.97 | 17.28 | 33.17 | -20.69 |
| Cash Conversion Cycle | 118.47 | 114.93 | 113.89 | 106.51 | 107.85 |
| Days of Sales Outstanding | 36.47 | 42.44 | 42.05 | 39.99 | 41.22 |
| Days of Inventory Outstanding | 102.78 | 102.37 | 102.04 | 88.54 | 92.13 |
| Days of Payables Outstanding | 20.78 | 29.88 | 30.20 | 22.01 | 25.50 |
| Operating Cycle | 139.25 | 144.81 | 144.09 | 128.53 | 133.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 695.26 | 1041.12 | 597.49 | 587.40 | 284.73 |
| Free Cash Flow Per Share | -121.41 | 397.58 | -50.66 | 66.14 | -125.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.46 | 0.83 | 0.99 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.85 | 1.62 | 0.92 | 1.13 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.14 | 0.08 | 0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.09 | 0.08 | 0.05 |
| Free Cash Flow Yield | -4.77% | 23.26% | -2.68% | 3.81% | -6.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.97 | 9.95 | 11.37 | 4.86 | 149.22 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.25 | 0.27 | 0.24 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.61 | 0.71 | 0.74 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.96 | 4.30 | -37.30 | 26.23 | -15.86 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 1.64 | 3.16 | 2.95 | 7.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 2.97 | -0.21 | 0.00 | -2.06 |
| Enterprise Value Multiple | 11.33 | 9.98 | 10.06 | 7.63 | 13.33 |
| Enterprise Value | 354.04B | 314.14B | 326.59B | 309.82B | 323.53B |
| EV to EBITDA | 11.33 | 9.98 | 10.06 | 7.63 | 13.33 |
| EV to Sales | 1.35 | 1.23 | 1.27 | 1.16 | 1.50 |
| EV to Free Cash Flow | -80.05 | 21.34 | -174.09 | 126.51 | -69.49 |
| EV to Operating Cash Flow | 13.98 | 8.15 | 14.76 | 14.25 | 30.69 |
| Tangible Book Value Per Share | 3068.24 | 2834.69 | 2733.63 | 2441.91 | 2088.53 |
| Shareholders’ Equity Per Share | 3163.38 | 2803.69 | 2653.99 | 2343.87 | 2007.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.33 | 0.30 | 0.23 | -0.11 |
| Revenue Per Share | 7186.82 | 6870.50 | 6922.55 | 7192.76 | 5814.26 |
| Net Income Per Share | 196.21 | 171.82 | 166.23 | 356.91 | 13.37 |
| Tax Burden | 0.57 | 0.60 | 0.64 | 0.74 | 0.59 |
| Interest Burden | 0.86 | 0.87 | 0.87 | 0.93 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.54 | 6.06 | 3.59 | 1.21 | 12.59 |
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