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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Total Valuation
Hokuriku Gas Co., Ltd. has a market cap or net worth of ¥17.55B. The enterprise value is ―.
Market Cap¥17.55B
Enterprise Value―
Share Statistics
Hokuriku Gas Co., Ltd. has 4,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuriku Gas Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee95.95M
Profits Per Employee-2.75M
Employee Count640
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hokuriku Gas Co., Ltd. is ―. Hokuriku Gas Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hokuriku Gas Co., Ltd. had revenue of 61.41B and earned -1.76B in profits. Earnings per share was -377.78.
Revenue61.41B
Gross Profit19.38B
Operating Income-943.92M
Pretax Income-801.89M
Net Income-1.76B
EBITDA5.11B
Earnings Per Share (EPS)-377.78
Cash Flow
In the last 12 months, operating cash flow was 8.58B and capital expenditures 0.00, giving a free cash flow of 8.58B billion.
Operating Cash Flow8.58B
Free Cash Flow8.58B
Free Cash Flow per Share1.79K
Dividends & Yields
Hokuriku Gas Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 2.19%
Dividend Per Share¥80
Dividend Yield2.19%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change12.00%
50-Day Moving Average3.50K
200-Day Moving Average3.49K
Relative Strength Index (RSI)58.70
Average Volume (3m)1.14K
Important Dates
Hokuriku Gas Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokuriku Gas Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hokuriku Gas Co., Ltd. has paid 915.66M in taxes.
Income Tax915.66M
Effective Tax Rate―
Enterprise Valuation
Hokuriku Gas Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hokuriku Gas Co., Ltd. has ¥7.19B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of -¥6.04B billion.
Cash & Marketable Securities¥7.19B
Total Debt¥1.15B
Net Cash-¥6.04B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hokuriku Gas Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.91%
EPS Growth Forecast-321.86%