Hokuriku Gas Co., Ltd.(JP:9537)
Â¥4,085.00+5.00 (+0.12%)
JP:9537
Hokuriku Gas Co., Ltd. financials statements
Â¥4,085.00
At close:+5.00 (+0.12%)
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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 ¥0.00. For the 2026 fiscal year, JP:9537'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 | 1.56 | 1.69 | 1.47 | 1.47 | 1.24 |
| Quick Ratio | 1.56 | 1.69 | 1.47 | 1.47 | 1.24 |
| Cash Ratio | 0.81 | 0.94 | 0.73 | 0.71 | 0.66 |
| Solvency Ratio | 0.62 | 0.60 | 0.31 | 0.53 | 0.56 |
| Operating Cash Flow Ratio | 0.89 | 0.84 | 0.48 | 0.56 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 11563.23 | 5559.46 | 4.75 | 2768.72 | 12.15 |
| Net Current Asset Value | ¥ 1.22B | ¥ 2.70B | ¥ 1.25B | ¥ 2.04B | ¥ -112.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.33 | 1.36 | 1.33 | 1.34 |
| Debt Service Coverage Ratio | 7627.82 | 4644.20 | 4.19 | 2591.90 | 11.10 |
| Interest Coverage Ratio | 10156.35 | 11558.42 | -5790.95 | 508.91 | 582.94 |
| Debt to Market Cap | 0.00 | 0.01 | 0.07 | 0.01 | 0.05 |
| Interest Debt Per Share | 14.94 | 23.62 | 246.40 | 39.56 | 138.30 |
| Net Debt to EBITDA | -0.84 | -1.18 | -1.18 | -0.99 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.92% | 26.57% | 31.56% | 29.67% | 41.81% |
| EBIT Margin | 5.89% | 2.28% | -1.31% | 0.99% | 2.91% |
| EBITDA Margin | 15.06% | 11.88% | 8.32% | 9.86% | 14.87% |
| Operating Profit Margin | 5.89% | 2.28% | -1.54% | 0.41% | 2.07% |
| Pretax Profit Margin | 6.44% | 3.74% | -1.31% | 0.99% | 2.91% |
| Net Profit Margin | 4.94% | 3.16% | -2.87% | 0.60% | 1.82% |
| Continuous Operations Profit Margin | 5.03% | 3.27% | -2.80% | 0.65% | 1.96% |
| Net Income Per EBT | 76.63% | 84.60% | 219.44% | 61.07% | 62.70% |
| EBT Per EBIT | 109.26% | 163.68% | 84.95% | 242.27% | 140.61% |
| Return on Assets (ROA) | 4.45% | 3.00% | -2.79% | 0.66% | 1.50% |
| Return on Equity (ROE) | 5.94% | 4.00% | -3.79% | 0.88% | 2.01% |
| Return on Capital Employed (ROCE) | 6.19% | 2.52% | -1.78% | 0.53% | 2.03% |
| Return on Invested Capital (ROIC) | 4.83% | 2.21% | -1.74% | 0.35% | 1.35% |
| Return on Tangible Assets | 4.72% | 3.11% | -2.91% | 0.69% | 1.57% |
| Earnings Yield | 15.30% | 12.21% | -11.13% | 3.01% | 6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.04 | 11.00 | 10.52 | 11.11 | 10.33 |
| Payables Turnover | 9.40 | 11.29 | 8.73 | 9.63 | 7.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5995.42 | 4507.39 |
| Fixed Asset Turnover | 1.63 | 1.64 | 1.58 | 1.74 | 1.28 |
| Asset Turnover | 0.90 | 0.95 | 0.97 | 1.09 | 0.82 |
| Working Capital Turnover Ratio | 10.63 | 11.12 | 13.15 | 19.41 | 20.54 |
| Cash Conversion Cycle | -2.48 | 0.86 | -7.12 | -5.02 | -13.10 |
| Days of Sales Outstanding | 36.36 | 33.19 | 34.70 | 32.84 | 35.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Days of Payables Outstanding | 38.84 | 32.33 | 41.82 | 37.92 | 48.52 |
| Operating Cycle | 36.36 | 33.19 | 34.70 | 32.90 | 35.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1932.81 | 1669.39 | 1018.82 | 1161.86 | 1660.67 |
| Free Cash Flow Per Share | 653.50 | 782.56 | -54.24 | 131.10 | 589.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.73 | 0.88 | 1.05 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.88 | 0.95 | 1.13 | 1.55 |
| Operating Cash Flow Coverage Ratio | 130.11 | 70.77 | 4.14 | 29.45 | 12.04 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.08 | 0.08 | 0.15 |
| Free Cash Flow Yield | 14.65% | 22.75% | -1.60% | 4.47% | 20.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.54 | 8.19 | -8.99 | 33.24 | 14.57 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.26 | 0.26 | 0.20 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.33 | 0.34 | 0.29 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 4.40 | -62.59 | 22.35 | 4.92 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 2.06 | 3.33 | 2.52 | 1.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.04 | 0.02 | -0.60 | -0.36 |
| Enterprise Value Multiple | 1.30 | 1.00 | 1.91 | 1.05 | 1.00 |
| Enterprise Value | 12.63B | 7.36B | 9.77B | 7.18B | 7.81B |
| EV to EBITDA | 1.30 | 1.00 | 1.91 | 1.05 | 1.00 |
| EV to Sales | 0.20 | 0.12 | 0.16 | 0.10 | 0.15 |
| EV to Free Cash Flow | 4.15 | 2.02 | -38.66 | 11.50 | 2.76 |
| EV to Operating Cash Flow | 1.40 | 0.95 | 2.06 | 1.30 | 0.98 |
| Tangible Book Value Per Share | 11331.50 | 10700.54 | 10116.94 | 10166.84 | 9951.57 |
| Shareholders’ Equity Per Share | 11491.98 | 10503.79 | 9970.41 | 10050.66 | 9911.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.13 | -1.14 | 0.34 | 0.33 |
| Revenue Per Share | 13826.15 | 13285.92 | 13182.83 | 14610.68 | 10923.58 |
| Net Income Per Share | 682.42 | 420.04 | -377.78 | 88.16 | 199.00 |
| Tax Burden | 0.77 | 0.85 | 2.19 | 0.61 | 0.63 |
| Interest Burden | 1.09 | 1.64 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.24 | 0.04 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 3.97 | -2.70 | 8.05 | 5.23 |
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