Hokuriku Gas Co., Ltd. Statistics
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Hokuriku Gas Co., Ltd. (9537) Stock Statistics & Valuation Metrics
Total Valuation
Hokuriku Gas Co., Ltd. has a market cap or net worth of JPY 19.56B. The enterprise value is JPY 16.34B.
- Market Cap
- JPY 19.56B
- Enterprise Value
- JPY 16.34B
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 Outstanding
- 4,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hokuriku Gas Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.83%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.83%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 98.83M
- Profits Per Employee
- 4.88M
- Employee Count
- 652
- Asset Turnover
- 0.90
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hokuriku Gas Co., Ltd. is 6.26. Hokuriku Gas Co., Ltd.’s PEG ratio is 1.26.
- PE Ratio
- 6.26
- PS Ratio
- 0.30
- PB Ratio
- 0.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.26
Income Statement
In the last 12 months, Hokuriku Gas Co., Ltd. had revenue of 64.44B and earned 3.18B in profits. Earnings per share was 682.42.
- Revenue
- 64.44B
- Gross Profit
- 25.08B
- Operating Income
- 3.80B
- Pretax Income
- 4.15B
- Net Income
- 3.18B
- EBITDA
- 9.71B
- Earnings Per Share (EPS)
- 682.42
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
Hokuriku Gas Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 1.96%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 1.96%
- Payout Ratio
- 12.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.16%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 13.16%
- 50-Day Moving Average
- 4245.70
- 200-Day Moving Average
- 4441.64
- Relative Strength Index (RSI)
- 32.43
- Average Volume (3m)
- 689
Important Dates
Hokuriku Gas Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Hokuriku Gas Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 0.13%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 10156.35
Taxes
In the past 12 months, Hokuriku Gas Co., Ltd. has paid 912.34M in taxes.
- Income Tax
- 912.34M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Hokuriku Gas Co., Ltd. EV to EBITDA ratio is 0.89, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.18
- EV to EBITDA
- 0.89
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hokuriku Gas Co., Ltd. has JPY 8.28B in cash and marketable securities with JPY 62.89M in debt, giving a net cash position of JPY 8.22B billion.
- Cash & Marketable Securities
- JPY 8.28B
- Total Debt
- JPY 62.89M
- Net Cash
- JPY 8.22B
- Net Cash Per Share
- JPY 1,711.59
- Tangible Book Value Per Share
- JPY 11.56K
Margins
Gross margin is 38.64%, with operating margin of 5.28%, and net profit margin of 4.76%.
- Gross Margin
- 38.64%
- Operating Margin
- 5.28%
- Pretax Margin
- 5.90%
- Net Profit Margin
- 4.76%
- EBITDA Margin
- 20.72%
- EBIT Margin
- 5.28%
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 Count
- ―
- Revenue Growth Forecast
- 1.15%
- EPS Growth Forecast
- 4.91%
Scores
- Smart Score
- ―
- AI Score
- 78
