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SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
Japanese Market
9536
SAIBU GAS HOLDINGS CO. LTD.
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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 Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:9536's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.97 0.94 1.01 1.13 1.14
Quick Ratio
 0.53 0.52 0.58 0.67 0.72
Cash Ratio
 0.18 0.19 0.24 0.24 0.34
Solvency Ratio
 0.08 0.07 0.08 0.08 0.11
Operating Cash Flow Ratio
 0.00 0.21 0.31 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.49 0.29 0.27
Net Current Asset Value
¥ -229.97B¥ -228.20B¥ -211.67B¥ -202.88B¥ -198.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.63 0.66 0.68
Debt-to-Equity Ratio
 2.27 2.47 2.70 2.88 3.25
Debt-to-Capital Ratio
 0.69 0.71 0.73 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.63 0.64 0.65 0.67 0.70
Financial Leverage Ratio
 3.77 4.04 4.31 4.39 4.77
Debt Service Coverage Ratio
 0.32 0.31 0.35 0.38 0.45
Interest Coverage Ratio
 4.87 5.80 6.06 6.61 8.54
Debt to Market Cap
 2.90 3.07 4.36 3.98 4.34
Interest Debt Per Share
 7.80K 7.88K 7.61K 7.68K 7.66K
Net Debt to EBITDA
 8.90 8.36 7.97 7.91 6.04
Profitability Margins
Gross Profit Margin
31.70%31.04%26.13%30.24%29.37%
EBIT Margin
4.92%5.58%4.80%4.31%7.21%
EBITDA Margin
11.44%11.94%12.37%12.66%15.26%
Operating Profit Margin
4.33%4.65%3.87%3.77%4.06%
Pretax Profit Margin
5.48%4.78%4.16%3.74%6.74%
Net Profit Margin
3.44%2.73%2.50%2.40%4.96%
Continuous Operations Profit Margin
3.39%2.87%2.81%2.62%5.22%
Net Income Per EBT
62.76%57.16%60.07%64.21%73.66%
EBT Per EBIT
126.63%102.63%107.46%99.10%165.94%
Return on Assets (ROA)
1.90%1.53%1.42%1.43%3.19%
Return on Equity (ROE)
7.73%6.20%6.13%6.26%15.23%
Return on Capital Employed (ROCE)
3.09%3.54%3.04%3.00%3.52%
Return on Invested Capital (ROIC)
1.59%1.71%1.64%1.70%2.17%
Return on Tangible Assets
1.96%1.57%1.44%1.44%3.21%
Earnings Yield
9.16%7.71%10.05%8.80%20.57%
Efficiency Ratios
Receivables Turnover
 11.73 10.01 8.60 8.68 9.13
Payables Turnover
 17.11 17.56 12.21 12.08 16.58
Inventory Turnover
 3.83 3.55 3.57 3.58 4.12
Fixed Asset Turnover
 1.09 1.12 1.10 1.12 1.18
Asset Turnover
 0.55 0.56 0.57 0.59 0.64
Working Capital Turnover Ratio
 -50.44 -87.85 31.97 17.28 33.17
Cash Conversion Cycle
 105.02 118.47 114.93 113.89 106.51
Days of Sales Outstanding
 31.10 36.47 42.44 42.05 39.99
Days of Inventory Outstanding
 95.25 102.78 102.37 102.04 88.54
Days of Payables Outstanding
 21.34 20.78 29.88 30.20 22.01
Operating Cycle
 126.35 139.25 144.81 144.09 128.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 695.26 1.04K 597.49 587.40
Free Cash Flow Per Share
 0.00 -121.41 397.58 -50.66 66.14
CapEx Per Share
 0.00 816.67 643.54 648.16 521.26
Free Cash Flow to Operating Cash Flow
 0.00 -0.17 0.38 -0.08 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.78 1.46 0.83 0.99
Capital Expenditure Coverage Ratio
 0.00 0.85 1.62 0.92 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.14 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.15 0.09 0.08
Free Cash Flow Yield
0.00%-4.77%23.26%-2.68%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 12.97 9.95 11.37 4.86
Price-to-Sales (P/S) Ratio
 0.38 0.35 0.25 0.27 0.24
Price-to-Book (P/B) Ratio
 0.78 0.80 0.61 0.71 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.96 4.30 -37.30 26.23
Price-to-Operating Cash Flow Ratio
 0.00 3.66 1.64 3.16 2.95
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.91 2.97 -0.21 <0.01
Price-to-Fair Value
 0.78 0.80 0.61 0.71 0.74
Enterprise Value Multiple
 12.19 11.33 9.98 10.06 7.63
Enterprise Value
 355.42B 354.04B 314.14B 326.59B 309.82B
EV to EBITDA
 12.19 11.33 9.98 10.06 7.63
EV to Sales
 1.39 1.35 1.23 1.27 1.16
EV to Free Cash Flow
 0.00 -80.05 21.34 -174.09 126.51
EV to Operating Cash Flow
 0.00 13.98 8.15 14.76 14.25
Tangible Book Value Per Share
 3.27K 3.07K 2.83K 2.73K 2.44K
Shareholders’ Equity Per Share
 3.40K 3.16K 2.80K 2.65K 2.34K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.40 0.33 0.30 0.23
Revenue Per Share
 7.08K 7.19K 6.87K 6.92K 7.19K
Net Income Per Share
 243.72 196.21 171.82 166.23 356.91
Tax Burden
 0.63 0.57 0.60 0.64 0.74
Interest Burden
 1.12 0.86 0.87 0.87 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.26 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.54 6.06 3.59 1.21
Currency in JPY