Japan · Delayed Price · Currency is JPY Saibu Gas Holdings Statistics
Total Valuation
TYO:9536 has a market cap or net worth of JPY 84.98 billion. The enterprise value is 315.14 billion.
| Market Cap | 84.98B |
| Enterprise Value | 315.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9536 has 35.99 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 36.22% |
| Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.93 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 28.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -54.48 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 68.43M |
| Profits Per Employee | 2.35M |
| Employee Count | 3,725 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TYO:9536 has paid 5.33 billion in taxes.
| Income Tax | 5.33B |
| Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.12, so TYO:9536's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 2,270.14 |
| 200-Day Moving Average | 2,246.13 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 71,225 |
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 254.92 billion and earned 8.77 billion in profits. Earnings per share was 242.24.
| Revenue | 254.92B |
| Gross Profit | 80.82B |
| Operating Income | 10.76B |
| Pretax Income | 13.98B |
| Net Income | 8.77B |
| EBITDA | 26.77B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 242.24 |
Balance Sheet
The company has 18.68 billion in cash and 240.98 billion in debt, with a net cash position of -222.30 billion or -6,176.38 per share.
| Cash & Cash Equivalents | 18.68B |
| Total Debt | 240.98B |
| Net Cash | -222.30B |
| Net Cash Per Share | -6,176.38 |
| Equity (Book Value) | 130.22B |
| Book Value Per Share | 3,399.26 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 25.33 billion and capital expenditures -29.75 billion, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | 25.33B |
| Capital Expenditures | -29.75B |
| Depreciation & Amortization | 16.65B |
| Net Borrowing | 8.69B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -122.89 |
Margins
Gross margin is 31.70%, with operating and profit margins of 4.22% and 3.44%.
| Gross Margin | 31.70% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 10.32% |
| FCF Yield | -5.21% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |