Japan · Delayed Price · Currency is JPY HIROSHIMA GAS Statistics
Total Valuation
HIROSHIMA GAS has a market cap or net worth of JPY 25.50 billion. The enterprise value is 53.42 billion.
| Market Cap | 25.50B |
| Enterprise Value | 53.42B |
Important Dates
The next estimated earnings date is 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 0.17% in one year.
| Current Share Class | 68.74M |
| Shares Outstanding | 68.74M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 21.30% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -35.49.
| EV / Earnings | 25.23 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 26.80 |
| EV / FCF | -35.49 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.22 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -27.39 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 54.24M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,667 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, HIROSHIMA GAS has paid 559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.01, so HIROSHIMA GAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 370.56 |
| 200-Day Moving Average | 364.56 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 95,445 |
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 90.41 billion and earned 2.12 billion in profits. Earnings per share was 30.85.
| Revenue | 90.41B |
| Gross Profit | 26.23B |
| Operating Income | 1.44B |
| Pretax Income | 2.72B |
| Net Income | 2.12B |
| EBITDA | 8.97B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 30.85 |
Balance Sheet
The company has 16.66 billion in cash and 41.22 billion in debt, with a net cash position of -24.56 billion or -357.27 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 41.22B |
| Net Cash | -24.56B |
| Net Cash Per Share | -357.27 |
| Equity (Book Value) | 71.97B |
| Book Value Per Share | 998.16 |
| Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -8.72 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -8.72B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -21.90 |
Margins
Gross margin is 29.01%, with operating and profit margins of 1.59% and 2.34%.
| Gross Margin | 29.01% |
| Operating Margin | 1.59% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.88% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.30% |
| FCF Yield | -5.90% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |