Japan · Delayed Price · Currency is JPY Hokkaido Gas Statistics
Total Valuation
Hokkaido Gas has a market cap or net worth of JPY 80.42 billion. The enterprise value is 118.57 billion.
| Market Cap | 80.42B |
| Enterprise Value | 118.57B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokkaido Gas has 88.27 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 24.78% |
| Float | 72.47M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.37.
| EV / Earnings | 9.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | 44.06 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 111.28M |
| Profits Per Employee | 7.97M |
| Employee Count | 1,563 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Hokkaido Gas has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.63% in the last 52 weeks. The beta is 0.19, so Hokkaido Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +78.63% |
| 50-Day Moving Average | 788.18 |
| 200-Day Moving Average | 668.69 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 130,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hokkaido Gas had revenue of JPY 173.93 billion and earned 12.46 billion in profits. Earnings per share was 140.67.
| Revenue | 173.93B |
| Gross Profit | 54.64B |
| Operating Income | 17.23B |
| Pretax Income | 17.31B |
| Net Income | 12.46B |
| EBITDA | 32.84B |
| EBIT | 17.23B |
| Earnings Per Share (EPS) | 140.67 |
Balance Sheet
The company has 8.79 billion in cash and 44.69 billion in debt, with a net cash position of -35.90 billion or -406.71 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 44.69B |
| Net Cash | -35.90B |
| Net Cash Per Share | -406.71 |
| Equity (Book Value) | 93.64B |
| Book Value Per Share | 1,035.27 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was 29.91 billion and capital expenditures -13.82 billion, giving a free cash flow of 16.09 billion.
| Operating Cash Flow | 29.91B |
| Capital Expenditures | -13.82B |
| Free Cash Flow | 16.09B |
| FCF Per Share | 182.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.91% |
| Pretax Margin | 9.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -58.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 15.49% |
| FCF Yield | 20.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |