Saibu Gas Holdings Statistics

Total Valuation

TYO:9536 has a market cap or net worth of JPY 66.78 billion. The enterprise value is 279.11 billion.

Market Cap	66.78B
Enterprise Value	279.11B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9536 has 37.04 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	37.04M
Shares Outstanding	37.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	33.22%
Float	34.83M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	4.54
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 18.96.

EV / Earnings	43.87
EV / Sales	1.10
EV / EBITDA	9.53
EV / EBIT	27.67
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.09.

Current Ratio	1.01
Quick Ratio	0.48
Debt / Equity	2.09
Debt / EBITDA	8.05
Debt / FCF	15.89
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	66.05M
Profits Per Employee	1.65M
Employee Count	3,852
Asset Turnover	0.58
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.52, so TYO:9536's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.77%
50-Day Moving Average	1,739.56
200-Day Moving Average	1,757.40
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	67,020

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 254.44 billion and earned 6.36 billion in profits. Earnings per share was 171.79.

Revenue	254.44B
Gross Profit	77.04B
Operating Income	9.86B
Pretax Income	10.59B
Net Income	6.36B
EBITDA	29.06B
EBIT	9.86B
Earnings Per Share (EPS)	171.79

Full Income Statement

Balance Sheet

The company has 29.48 billion in cash and 233.94 billion in debt, giving a net cash position of -204.46 billion or -5,520.46 per share.

Cash & Cash Equivalents	29.48B
Total Debt	233.94B
Net Cash	-204.46B
Net Cash Per Share	-5,520.46
Equity (Book Value)	111.71B
Book Value Per Share	2,803.46
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.56 billion and capital expenditures -23.83 billion, giving a free cash flow of 14.72 billion.

Operating Cash Flow	38.56B
Capital Expenditures	-23.83B
Free Cash Flow	14.72B
FCF Per Share	397.55

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 3.87% and 2.50%.

Gross Margin	30.28%
Operating Margin	3.87%
Pretax Margin	4.16%
Profit Margin	2.50%
EBITDA Margin	11.42%
EBIT Margin	3.87%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	70.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.90%
Buyback Yield	-0.02%
Shareholder Yield	3.87%
Earnings Yield	9.53%
FCF Yield	22.05%

Dividend Details

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

Altman Z-Score	0.95
Piotroski F-Score	n/a