Hokkaido Gas Co., Ltd. (TYO:9534)

Hokkaido Gas Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	72,441	44,590	44,543	34,227	25,923	28,245
Market Cap Growth	50.84%	0.10%	30.14%	32.03%	-8.22%	3.82%
Enterprise Value	127,851	107,218	118,081	110,990	101,114	101,603
Last Close Price	821.00	497.57	481.13	358.06	260.68	273.19
PE Ratio	6.15	4.29	3.83	3.44	4.95	6.59
PS Ratio	0.42	0.26	0.26	0.20	0.20	0.24
PB Ratio	0.78	0.50	0.56	0.50	0.44	0.52
P/TBV Ratio	0.84	0.55	0.62	0.55	0.47	0.56
P/FCF Ratio	4.17	3.03	2.43	-	2.93	2.32
P/OCF Ratio	2.26	1.50	1.41	5.11	1.32	1.26
EV/Sales Ratio	0.74	0.63	0.68	0.64	0.80	0.86
EV/EBITDA Ratio	4.05	3.66	3.99	4.12	4.89	5.43
EV/EBIT Ratio	7.89	7.48	7.57	8.32	14.34	19.98
EV/FCF Ratio	7.36	7.28	6.44	-	11.42	8.36
Debt / Equity Ratio	0.67	0.78	0.95	1.19	1.10	1.36
Debt / EBITDA Ratio	1.98	2.34	2.54	2.99	3.15	3.93
Debt / FCF Ratio	3.60	4.66	4.10	-	7.36	6.06
Asset Turnover	0.96	0.89	0.94	1.02	0.82	0.78
Inventory Turnover	10.37	11.64	8.55	9.80	16.16	17.41
Quick Ratio	0.72	0.68	0.86	0.57	0.70	0.92
Current Ratio	1.19	1.12	1.32	1.27	1.02	1.31
Return on Equity (ROE)	13.57%	12.45%	15.82%	15.72%	9.29%	8.29%
Return on Assets (ROA)	5.62%	4.69%	5.27%	4.84%	2.83%	2.11%
Return on Invested Capital (ROIC)	8.18%	7.13%	7.86%	7.41%	4.30%	2.95%
Return on Capital Employed (ROCE)	10.50%	9.60%	10.30%	9.20%	5.60%	3.90%
Earnings Yield	16.31%	23.33%	26.10%	29.11%	20.20%	15.19%
FCF Yield	23.97%	33.04%	41.20%	-36.61%	34.15%	43.05%
Dividend Yield	2.81%	3.82%	3.33%	3.91%	4.60%	3.66%
Payout Ratio	14.21%	15.28%	11.38%	10.62%	18.56%	20.59%
Buyback Yield / Dilution	-0.08%	-0.05%	-0.06%	-0.08%	-0.06%	-0.04%
Total Shareholder Return	2.79%	3.77%	3.27%	3.83%	4.55%	3.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.