Hokuriku Gas Co., Ltd. (9537) AI Stock Analysis

• Market Cap: ¥18.26B
• Dividend Yield: 2.1%
• Average Volume (3M): 850.00
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.17
• Revenue Growth: 5.66%
• EPS Growth: N/A
• Country: JP
• Employees: 640
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): 287.08
• Shares Outstanding: 4,800,000
• 10 Day Avg. Volume: 900
• 30 Day Avg. Volume: 850
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,888.00
• Price Target Upside: 0.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥3,888.00 ▲(0.86% Upside)

The company's strong financial foundation and attractive valuation are significant positives. However, the negative technical indicators present short-term challenges. The absence of recent earnings call data and corporate events means these factors did not influence the score.

Hokuriku Gas Co., Ltd. Business Overview & Revenue Model

Company Description

Hokuriku Gas Co.,Ltd. operates gas business in Japan. The company produces, sells, and supplies gas to customers in Niigata, Nagaoka, Sanjo, Kashiwazaki, and Kamo cities, as well as in Tagami town and Kariwa village. It also undertakes gas construction contracts; and sells gas appliances. The company was incorporated in 1913 and is headquartered in Niigata, Japan.

How the Company Makes Money

Hokuriku Gas Co., Ltd. generates revenue primarily through the distribution and sale of natural gas to its diverse customer base, including residential, commercial, and industrial clients. The company charges customers based on the volume of gas consumed, with pricing influenced by factors such as supply costs and regulatory conditions. Additional revenue streams include the sale of gas appliances and equipment, such as heaters and cooking appliances, which complement the company's core gas supply services. Furthermore, Hokuriku Gas Co., Ltd. may engage in partnerships and collaborations with other energy providers to enhance its service offerings and operational efficiency, contributing to its overall earnings.

Hokuriku Gas Co., Ltd. Financial Statement Overview

Summary

The company has a robust financial position with a stable balance sheet and improved profitability. While there are challenges in operational efficiency, the low leverage and healthy cash flow provide resilience.

Income Statement

The company has shown a positive revenue growth trajectory with a recovery in profitability. The Gross Profit Margin has remained relatively strong, and there is a notable improvement in Net Profit Margin from the previous year's loss. However, the EBIT margin remains weak, indicating potential operational challenges.

Balance Sheet

The balance sheet is solid with a low Debt-to-Equity Ratio, highlighting financial stability. The Equity Ratio is strong, indicating that a significant portion of the company's assets is financed by equity, reducing financial risk. Return on Equity has improved, reflecting better profitability.

Cash Flow

Cash flow indicators show positive trends with significant improvements in Free Cash Flow. The Operating Cash Flow to Net Income Ratio suggests efficient cash generation relative to profitability. However, fluctuations in Free Cash Flow to Net Income Ratio indicate variability in cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.77B	61.77B	61.41B	69.63B	52.36B	48.33B
Gross Profit	22.07B	22.07B	19.38B	20.66B	21.89B	22.16B
EBITDA	8.05B	8.07B	5.11B	6.86B	7.79B	8.87B
Net Income	1.95B	1.95B	-1.76B	420.15M	953.81M	1.61B
Balance Sheet
Total Assets	65.19B	65.19B	63.03B	63.65B	63.63B	61.90B
Cash, Cash Equivalents and Short-Term Investments	8.75B	8.75B	7.19B	6.97B	6.75B	6.33B
Total Debt	109.67M	109.67M	1.15B	186.11M	6.74M	661.77M
Total Liabilities	13.04B	13.04B	13.32B	12.51B	12.91B	11.62B
Stockholders Equity	48.83B	48.83B	46.44B	47.90B	47.51B	47.11B
Cash Flow
Free Cash Flow	0.00	3.64B	-252.65M	624.80M	2.82B	3.25B
Operating Cash Flow	0.00	7.76B	4.75B	5.54B	7.96B	7.83B
Investing Cash Flow	0.00	-4.94B	-5.06B	-4.09B	-4.97B	-8.67B
Financing Cash Flow	0.00	-1.40B	299.84M	-1.05B	-1.09B	-127.37M

Hokuriku Gas Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3855.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9537, the sentiment is Positive. The current price of 3855 is above the 20-day moving average (MA) of 3768.50, above the 50-day MA of 3717.90, and above the 200-day MA of 3552.97, indicating a bullish trend. The MACD of 25.56 indicates Negative momentum. The RSI at 60.64 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9537.

Hokuriku Gas Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9534	81 Outperform	¥61.11B	5.51	12.24%	2.75%	1.12%	-3.79%
9539	76 Outperform	¥39.67B	11.64	1.70%	1.73%	1.39%	―
9536	74 Outperform	¥73.87B	9.23	6.13%	3.51%	4.02%	47.09%
1663	73 Outperform	¥79.34B	10.82	6.39%	1.42%	-2.76%	17.20%
9543	72 Outperform	¥86.77B	12.62	7.43%	4.06%	3.78%	-20.91%
9537	71 Outperform	¥18.26B	7.40	―	2.10%	5.66%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%