HIROSHIMA GAS Statistics

Total Valuation

HIROSHIMA GAS has a market cap or net worth of JPY 24.01 billion. The enterprise value is 52.16 billion.

Market Cap	24.01B
Enterprise Value	52.16B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HIROSHIMA GAS has 68.60 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	68.60M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	20.27%
Float	54.56M

Valuation Ratios

The trailing PE ratio is 28.29.

PE Ratio	28.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.51
EV / Sales	0.57
EV / EBITDA	6.33
EV / EBIT	60.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.69.

Current Ratio	2.23
Quick Ratio	1.61
Debt / Equity	0.69
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	54.53M
Profits Per Employee	508,698
Employee Count	1,667
Asset Turnover	0.68
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.04, so HIROSHIMA GAS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.14%
50-Day Moving Average	348.24
200-Day Moving Average	372.27
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	126,685

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 90.91 billion and earned 848.00 million in profits. Earnings per share was 12.37.

Revenue	90.91B
Gross Profit	26.41B
Operating Income	993.00M
Pretax Income	1.29B
Net Income	848.00M
EBITDA	8.38B
EBIT	993.00M
Earnings Per Share (EPS)	12.37

Full Income Statement

Balance Sheet

The company has 22.97 billion in cash and 47.76 billion in debt, giving a net cash position of -24.79 billion or -361.42 per share.

Cash & Cash Equivalents	22.97B
Total Debt	47.76B
Net Cash	-24.79B
Net Cash Per Share	-361.42
Equity (Book Value)	69.32B
Book Value Per Share	961.57
Working Capital	24.32B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 1.09% and 0.93%.

Gross Margin	29.06%
Operating Margin	1.09%
Pretax Margin	1.42%
Profit Margin	0.93%
EBITDA Margin	9.21%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	12.00
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.22%
Earnings Yield	3.53%
FCF Yield	n/a

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a