Japan · Delayed Price · Currency is JPY Saibu Gas Holdings Statistics
Total Valuation
TYO:9536 has a market cap or net worth of JPY 84.11 billion. The enterprise value is 345.39 billion.
| Market Cap | 84.11B |
| Enterprise Value | 345.39B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9536 has 36.11 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.60% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 35.38.
| EV / Earnings | 38.62 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 25.76 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 28.53 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 70.50M |
| Profits Per Employee | 2.33M |
| Employee Count | 3,840 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TYO:9536 has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.11, so TYO:9536's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 2,041.64 |
| 200-Day Moving Average | 1,896.67 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 144,360 |
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, TYO:9536 had revenue of JPY 270.71 billion and earned 8.94 billion in profits. Earnings per share was 242.54.
| Revenue | 270.71B |
| Gross Profit | 82.06B |
| Operating Income | 13.31B |
| Pretax Income | 14.26B |
| Net Income | 8.94B |
| EBITDA | 30.30B |
| EBIT | 13.31B |
| Earnings Per Share (EPS) | 242.54 |
Balance Sheet
The company has 25.27 billion in cash and 278.53 billion in debt, with a net cash position of -253.25 billion or -7,012.38 per share.
| Cash & Cash Equivalents | 25.27B |
| Total Debt | 278.53B |
| Net Cash | -253.25B |
| Net Cash Per Share | -7,012.38 |
| Equity (Book Value) | 114.48B |
| Book Value Per Share | 2,924.15 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 35.79 billion and capital expenditures -26.03 billion, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 35.79B |
| Capital Expenditures | -26.03B |
| Free Cash Flow | 9.76B |
| FCF Per Share | 270.33 |
Margins
Gross margin is 30.31%, with operating and profit margins of 4.91% and 3.30%.
| Gross Margin | 30.31% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 10.63% |
| FCF Yield | 11.61% |
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, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9536 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |