Japan · Delayed Price · Currency is JPY Hokkaido Gas Statistics
Total Valuation
Hokkaido Gas has a market cap or net worth of JPY 72.44 billion. The enterprise value is 127.85 billion.
| Market Cap | 72.44B |
| Enterprise Value | 127.85B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokkaido Gas has 88.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 88.24M |
| Shares Outstanding | 88.24M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 25.15% |
| Float | 72.43M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.36.
| EV / Earnings | 10.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 7.89 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.60 |
| Interest Coverage | 41.14 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 111.09M |
| Profits Per Employee | 7.56M |
| Employee Count | 1,563 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Hokkaido Gas has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +52.04% in the last 52 weeks. The beta is 0.16, so Hokkaido Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +52.04% |
| 50-Day Moving Average | 755.00 |
| 200-Day Moving Average | 643.69 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 110,655 |
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 173.64 billion and earned 11.82 billion in profits. Earnings per share was 133.48.
| Revenue | 173.64B |
| Gross Profit | 52.88B |
| Operating Income | 16.21B |
| Pretax Income | 16.38B |
| Net Income | 11.82B |
| EBITDA | 31.60B |
| EBIT | 16.21B |
| Earnings Per Share (EPS) | 133.48 |
Balance Sheet
The company has 9.39 billion in cash and 62.52 billion in debt, with a net cash position of -53.14 billion or -602.23 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 62.52B |
| Net Cash | -53.14B |
| Net Cash Per Share | -602.23 |
| Equity (Book Value) | 93.24B |
| Book Value Per Share | 1,031.00 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 32.04 billion and capital expenditures -14.67 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 32.04B |
| Capital Expenditures | -14.67B |
| Free Cash Flow | 17.36B |
| FCF Per Share | 196.79 |
Margins
Gross margin is 30.46%, with operating and profit margins of 9.34% and 6.81%.
| Gross Margin | 30.46% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.81% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 9.34% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -58.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.21% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 16.31% |
| FCF Yield | 23.97% |
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
Hokkaido Gas has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |