Japan
· Delayed Price · Currency is JPY Hokkaido Gas Statistics
Total Valuation
Hokkaido Gas has a market cap or net worth of JPY 48.48 billion. The enterprise value is 90.55 billion.
| Market Cap | 48.48B |
| Enterprise Value | 90.55B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokkaido Gas has 88.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 88.14M |
| Shares Outstanding | 88.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 25.83% |
| Float | 73.26M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 6.15.
| EV / Earnings | 8.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 6.32 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.48 |
| Interest Coverage | 35.73 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 110.87M |
| Profits Per Employee | 6.77M |
| Employee Count | 1,536 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 11.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.15, so Hokkaido Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 527.36 |
| 200-Day Moving Average | 556.92 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 108,260 |
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 170.30 billion and earned 10.40 billion in profits. Earnings per share was 117.57.
| Revenue | 170.30B |
| Gross Profit | 50.37B |
| Operating Income | 14.33B |
| Pretax Income | 14.43B |
| Net Income | 10.40B |
| EBITDA | 29.31B |
| EBIT | 14.33B |
| Earnings Per Share (EPS) | 117.57 |
Balance Sheet
The company has 11.32 billion in cash and 51.26 billion in debt, giving a net cash position of -39.93 billion or -453.05 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 51.26B |
| Net Cash | -39.93B |
| Net Cash Per Share | -453.05 |
| Equity (Book Value) | 88.48B |
| Book Value Per Share | 979.64 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 29.83 billion and capital expenditures -15.10 billion, giving a free cash flow of 14.73 billion.
| Operating Cash Flow | 29.83B |
| Capital Expenditures | -15.10B |
| Free Cash Flow | 14.73B |
| FCF Per Share | 167.16 |
Margins
Gross margin is 29.58%, with operating and profit margins of 8.41% and 6.11%.
| Gross Margin | 29.58% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.11% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 8.41% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 243.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 21.46% |
| FCF Yield | 30.39% |
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
Hokkaido Gas has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |