Saibu Gas Holdings Co.,Ltd. (TYO:9536)

Saibu Gas Holdings Statistics

Total Valuation

TYO:9536 has a market cap or net worth of JPY 88.86 billion. The enterprise value is 357.25 billion.

Market Cap	88.86B
Enterprise Value	357.25B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9536 has 35.99 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	35.99M
Shares Outstanding	35.99M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	32.17%
Float	28.08M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.86
EV / Sales	1.33
EV / EBITDA	11.21
EV / EBIT	25.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.35.

Current Ratio	1.01
Quick Ratio	0.41
Debt / Equity	2.35
Debt / EBITDA	8.75
Debt / FCF	n/a
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	70.00M
Profits Per Employee	2.59M
Employee Count	3,840
Asset Turnover	0.60
Inventory Turnover	3.47

Taxes

In the past 12 months, TYO:9536 has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.13, so TYO:9536's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+49.07%
50-Day Moving Average	2,168.36
200-Day Moving Average	1,944.77
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	109,275

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 268.81 billion and earned 9.96 billion in profits. Earnings per share was 271.62.

Revenue	268.81B
Gross Profit	83.20B
Operating Income	14.19B
Pretax Income	15.66B
Net Income	9.96B
EBITDA	31.79B
EBIT	14.19B
Earnings Per Share (EPS)	271.62

Balance Sheet

The company has 17.95 billion in cash and 278.12 billion in debt, with a net cash position of -260.18 billion or -7,228.77 per share.

Cash & Cash Equivalents	17.95B
Total Debt	278.12B
Net Cash	-260.18B
Net Cash Per Share	-7,228.77
Equity (Book Value)	118.27B
Book Value Per Share	3,036.08
Working Capital	964.00M

Cash Flow

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

Margins

Gross margin is 30.95%, with operating and profit margins of 5.28% and 3.71%.

Gross Margin	30.95%
Operating Margin	5.28%
Pretax Margin	5.83%
Profit Margin	3.71%
EBITDA Margin	11.83%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	70.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	3.87%
Earnings Yield	11.21%
FCF Yield	n/a

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5