Japan · Delayed Price · Currency is JPY Hokkaido Gas Statistics
Total Valuation
Hokkaido Gas has a market cap or net worth of JPY 70.71 billion. The enterprise value is 106.15 billion.
| Market Cap | 70.71B |
| Enterprise Value | 106.15B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokkaido Gas has 88.27 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 25.31% |
| Float | 72.47M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.41.
| EV / Earnings | 9.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 6.46 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.40 |
| Interest Coverage | 42.48 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 111.66M |
| Profits Per Employee | 7.37M |
| Employee Count | 1,563 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, Hokkaido Gas has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.23, so Hokkaido Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 886.38 |
| 200-Day Moving Average | 757.83 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 224,765 |
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 174.52 billion and earned 11.53 billion in profits. Earnings per share was 130.09.
| Revenue | 174.52B |
| Gross Profit | 55.01B |
| Operating Income | 16.44B |
| Pretax Income | 16.02B |
| Net Income | 11.53B |
| EBITDA | 32.38B |
| EBIT | 16.44B |
| Earnings Per Share (EPS) | 130.09 |
Balance Sheet
The company has 9.80 billion in cash and 42.95 billion in debt, with a net cash position of -33.15 billion or -375.52 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 42.95B |
| Net Cash | -33.15B |
| Net Cash Per Share | -375.52 |
| Equity (Book Value) | 99.71B |
| Book Value Per Share | 1,103.58 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 27.03 billion and capital expenditures -14.41 billion, giving a free cash flow of 12.62 billion.
| Operating Cash Flow | 27.03B |
| Capital Expenditures | -14.41B |
| Depreciation & Amortization | 15.94B |
| Net Borrowing | -9.67B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 142.92 |
Margins
Gross margin is 31.52%, with operating and profit margins of 9.42% and 6.60%.
| Gross Margin | 31.52% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.60% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 9.42% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -55.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.50% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 16.30% |
| FCF Yield | 17.84% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |