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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Japanese Market
9537
Hokuriku Gas Co., Ltd.
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Hokuriku Gas Co., Ltd. (9537) Ratios

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Hokuriku Gas Co., Ltd. Ratios

JP:9537's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:9537's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.93 1.56 1.69 1.47 1.47
Quick Ratio
 1.93 1.56 1.69 1.47 1.47
Cash Ratio
 1.14 0.81 0.94 0.73 0.71
Solvency Ratio
 1.24 0.62 0.60 0.31 0.53
Operating Cash Flow Ratio
 0.00 0.89 0.84 0.48 0.56
Short-Term Operating Cash Flow Coverage
 0.00 11.56K 5.56K 4.75 2.77K
Net Current Asset Value
¥ 2.18B¥ 1.22B¥ 2.70B¥ 1.25B¥ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.28 1.34 1.33 1.36 1.33
Debt Service Coverage Ratio
 13.26K 7.63K 4.64K 4.19 2.59K
Interest Coverage Ratio
 11.47K 10.16K 11.56K -5.79K 508.91
Debt to Market Cap
 <0.01 <0.01 <0.01 0.07 0.01
Interest Debt Per Share
 13.55 14.94 23.62 246.40 39.56
Net Debt to EBITDA
 -0.55 -0.84 -1.18 -1.18 -0.99
Profitability Margins
Gross Profit Margin
38.75%38.92%26.57%31.56%29.67%
EBIT Margin
5.48%5.89%2.28%-1.31%0.99%
EBITDA Margin
23.32%15.06%11.88%8.32%9.86%
Operating Profit Margin
5.48%5.89%2.28%-1.54%0.41%
Pretax Profit Margin
6.06%6.44%3.74%-1.31%0.99%
Net Profit Margin
5.01%4.94%3.16%-2.87%0.60%
Continuous Operations Profit Margin
5.10%5.03%3.27%-2.80%0.65%
Net Income Per EBT
82.69%76.63%84.60%219.44%61.07%
EBT Per EBIT
110.58%109.26%163.68%84.95%242.27%
Return on Assets (ROA)
4.62%4.45%3.00%-2.79%0.66%
Return on Equity (ROE)
6.20%5.94%4.00%-3.79%0.88%
Return on Capital Employed (ROCE)
5.64%6.19%2.52%-1.78%0.53%
Return on Invested Capital (ROIC)
4.74%4.83%2.21%-1.74%0.35%
Return on Tangible Assets
4.91%4.72%3.11%-2.91%0.69%
Earnings Yield
16.06%15.30%12.21%-11.13%3.01%
Efficiency Ratios
Receivables Turnover
 14.14 10.04 11.00 10.52 11.11
Payables Turnover
 14.26 9.40 11.29 8.73 9.63
Inventory Turnover
 0.00 0.00 0.00 0.00 6.00K
Fixed Asset Turnover
 1.64 1.63 1.64 1.58 1.74
Asset Turnover
 0.92 0.90 0.95 0.97 1.09
Working Capital Turnover Ratio
 10.38 10.63 11.12 13.15 19.41
Cash Conversion Cycle
 0.22 -2.48 0.86 -7.12 -5.02
Days of Sales Outstanding
 25.81 36.36 33.19 34.70 32.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.06
Days of Payables Outstanding
 25.59 38.84 32.33 41.82 37.92
Operating Cycle
 25.81 36.36 33.19 34.70 32.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.93K 1.67K 1.02K 1.16K
Free Cash Flow Per Share
 0.00 653.50 782.56 -54.24 131.10
CapEx Per Share
 0.00 1.28K 886.83 1.07K 1.03K
Free Cash Flow to Operating Cash Flow
 0.00 0.34 0.47 -0.05 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 1.42 1.73 0.88 1.05
Capital Expenditure Coverage Ratio
 0.00 1.51 1.88 0.95 1.13
Operating Cash Flow Coverage Ratio
 0.00 130.11 70.77 4.14 29.45
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.13 0.08 0.08
Free Cash Flow Yield
0.00%14.65%22.75%-1.60%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.22 6.54 8.19 -8.99 33.24
Price-to-Sales (P/S) Ratio
 0.31 0.32 0.26 0.26 0.20
Price-to-Book (P/B) Ratio
 0.37 0.39 0.33 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.82 4.40 -62.59 22.35
Price-to-Operating Cash Flow Ratio
 0.00 2.31 2.06 3.33 2.52
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.10 -0.04 0.02 -0.60
Price-to-Fair Value
 0.37 0.39 0.33 0.34 0.29
Enterprise Value Multiple
 0.79 1.30 1.00 1.91 1.05
Enterprise Value
 11.89B 12.63B 7.36B 9.77B 7.18B
EV to EBITDA
 0.79 1.30 1.00 1.91 1.05
EV to Sales
 0.18 0.20 0.12 0.16 0.10
EV to Free Cash Flow
 0.00 4.15 2.02 -38.66 11.50
EV to Operating Cash Flow
 0.00 1.40 0.95 2.06 1.30
Tangible Book Value Per Share
 11.56K 11.33K 10.70K 10.12K 10.17K
Shareholders’ Equity Per Share
 11.72K 11.49K 10.50K 9.97K 10.05K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.22 0.13 -1.14 0.34
Revenue Per Share
 13.81K 13.83K 13.29K 13.18K 14.61K
Net Income Per Share
 692.22 682.42 420.04 -377.78 88.16
Tax Burden
 0.83 0.77 0.85 2.19 0.61
Interest Burden
 1.11 1.09 1.64 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.33 0.24 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.83 3.97 -2.70 8.05
Currency in JPY