HIROSHIMA GAS Co.,Ltd. (TYO:9535)

HIROSHIMA GAS Statistics

Total Valuation

HIROSHIMA GAS has a market cap or net worth of JPY 25.91 billion. The enterprise value is 45.09 billion.

Market Cap	25.91B
Enterprise Value	45.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

HIROSHIMA GAS has 68.74 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	68.74M
Shares Outstanding	68.74M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	21.82%
Float	46.44M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.18
EV / Sales	0.50
EV / EBITDA	4.43
EV / EBIT	18.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.

Current Ratio	1.96
Quick Ratio	1.37
Debt / Equity	0.47
Debt / EBITDA	3.50
Debt / FCF	n/a
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	53.66M
Profits Per Employee	1.49M
Employee Count	1,667
Asset Turnover	0.69
Inventory Turnover	7.90

Taxes

In the past 12 months, HIROSHIMA GAS has paid 736.00 million in taxes.

Income Tax	736.00M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.00, so HIROSHIMA GAS's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+7.69%
50-Day Moving Average	370.70
200-Day Moving Average	366.95
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	141,120

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, HIROSHIMA GAS had revenue of JPY 89.45 billion and earned 2.48 billion in profits. Earnings per share was 36.14.

Revenue	89.45B
Gross Profit	26.60B
Operating Income	1.90B
Pretax Income	3.25B
Net Income	2.48B
EBITDA	9.60B
EBIT	1.90B
Earnings Per Share (EPS)	36.14

Balance Sheet

The company has 17.76 billion in cash and 33.63 billion in debt, with a net cash position of -15.87 billion or -230.83 per share.

Cash & Cash Equivalents	17.76B
Total Debt	33.63B
Net Cash	-15.87B
Net Cash Per Share	-230.83
Equity (Book Value)	72.21B
Book Value Per Share	1,002.28
Working Capital	18.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.74%, with operating and profit margins of 2.12% and 2.77%.

Gross Margin	29.74%
Operating Margin	2.12%
Pretax Margin	3.63%
Profit Margin	2.77%
EBITDA Margin	10.74%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	12.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.00%
Earnings Yield	9.57%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HIROSHIMA GAS has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5