SAIBU GAS HOLDINGS CO. LTD. Statistics
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SAIBU GAS HOLDINGS CO. LTD. (9536) Stock Statistics & Valuation Metrics
Total Valuation
SAIBU GAS HOLDINGS CO. LTD. has a market cap or net worth of JPY 99.29B. The enterprise value is JPY 361.19B.
- Market Cap
- JPY 99.29B
- Enterprise Value
- JPY 361.19B
Share Statistics
SAIBU GAS HOLDINGS CO. LTD. has 36,135,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,135,166
- Owned by Insiders
- ―
- Owned by Institutions
- 5.97%
Financial Efficiency
SAIBU GAS HOLDINGS CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.71%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.71%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 70.29M
- Profits Per Employee
- 1.92M
- Employee Count
- 3,725
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.55
Valuation Ratios
The current PE Ratio of SAIBU GAS HOLDINGS CO. LTD. is 9.72. SAIBU GAS HOLDINGS CO. LTD.’s PEG ratio is 0.47.
- PE Ratio
- 9.72
- PS Ratio
- 0.40
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, SAIBU GAS HOLDINGS CO. LTD. had revenue of 261.82B and earned 7.15B in profits. Earnings per share was 196.18.
- Revenue
- 261.82B
- Gross Profit
- 81.27B
- Operating Income
- 12.19B
- Pretax Income
- 12.51B
- Net Income
- 7.15B
- EBITDA
- 31.25B
- Earnings Per Share (EPS)
- 196.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SAIBU GAS HOLDINGS CO. LTD. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.54%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.54%
- Payout Ratio
- 28.88%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.31%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 46.26%
- 50-Day Moving Average
- 2532.12
- 200-Day Moving Average
- 2393.13
- Relative Strength Index (RSI)
- 64.24
- Average Volume (3m)
- 167.63K
Important Dates
SAIBU GAS HOLDINGS CO. LTD. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SAIBU GAS HOLDINGS CO. LTD. as a current ratio of 0.94, with Debt / Equity ratio of 247.13%
- Current Ratio
- 0.94
- Quick Ratio
- 0.52
- Debt to Market Cap
- 3.07
- Net Debt to EBITDA
- 8.36
- Interest Coverage Ratio
- 5.80
Taxes
In the past 12 months, SAIBU GAS HOLDINGS CO. LTD. has paid 4.99B in taxes.
- Income Tax
- 4.99B
- Effective Tax Rate
- 0.40
Enterprise Valuation
SAIBU GAS HOLDINGS CO. LTD. EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.43
- EV to EBITDA
- 12.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SAIBU GAS HOLDINGS CO. LTD. has JPY 18.68B in cash and marketable securities with JPY 278.29B in debt, giving a net cash position of -JPY 259.61B billion.
- Cash & Marketable Securities
- JPY 18.68B
- Total Debt
- JPY 278.29B
- Net Cash
- -JPY 259.61B
- Net Cash Per Share
- -JPY 7,184.33
- Tangible Book Value Per Share
- JPY 3,266.14
Margins
Gross margin is 32.16%, with operating margin of 4.91%, and net profit margin of 4.13%.
- Gross Margin
- 32.16%
- Operating Margin
- 4.91%
- Pretax Margin
- 6.15%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 11.59%
- EBIT Margin
- 5.06%
Analyst Forecast
The average price target for SAIBU GAS HOLDINGS 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
- -5.67%
- EPS Growth Forecast
- 20.75%
Scores
- Smart Score
- ―
- AI Score
- 62
