Japan · Delayed Price · Currency is JPY HIROSHIMA GAS Statistics
Total Valuation
HIROSHIMA GAS has a market cap or net worth of JPY 28.80 billion. The enterprise value is 47.48 billion.
| Market Cap | 28.80B |
| Enterprise Value | 47.48B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HIROSHIMA GAS has 68.74 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 68.74M |
| Shares Outstanding | 68.74M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 21.07% |
| Float | 46.46M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 12.02.
| EV / Earnings | 22.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 22.64 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 8.58 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 53.03M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,667 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, HIROSHIMA GAS has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.02, so HIROSHIMA GAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 394.70 |
| 200-Day Moving Average | 378.93 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 195,350 |
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 88.40 billion and earned 2.11 billion in profits. Earnings per share was 30.65.
| Revenue | 88.40B |
| Gross Profit | 26.36B |
| Operating Income | 1.59B |
| Pretax Income | 2.73B |
| Net Income | 2.11B |
| EBITDA | 9.19B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 30.65 |
Balance Sheet
The company has 18.51 billion in cash and 33.88 billion in debt, with a net cash position of -15.37 billion or -223.58 per share.
| Cash & Cash Equivalents | 18.51B |
| Total Debt | 33.88B |
| Net Cash | -15.37B |
| Net Cash Per Share | -223.58 |
| Equity (Book Value) | 74.81B |
| Book Value Per Share | 1,040.31 |
| Working Capital | 18.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -7.72 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 11.67B |
| Capital Expenditures | -7.72B |
| Depreciation & Amortization | 7.60B |
| Net Borrowing | -4.42B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 57.45 |
Margins
Gross margin is 29.82%, with operating and profit margins of 1.79% and 2.38%.
| Gross Margin | 29.82% |
| Operating Margin | 1.79% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 1.79% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.14% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.31% |
| FCF Yield | 13.71% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |