Japan · Delayed Price · Currency is JPY Saibu Gas Holdings Statistics
Total Valuation
TYO:9536 has a market cap or net worth of JPY 80.55 billion. The enterprise value is 312.84 billion.
| Market Cap | 80.55B |
| Enterprise Value | 312.84B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 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) | -0.72% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 36.37% |
| Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 25.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -56.00 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 68.18M |
| Profits Per Employee | 1.86M |
| Employee Count | 3,840 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TYO:9536 has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 39.93% |
Stock Price Statistics
The stock price has increased by +23.37% 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 | +23.37% |
| 50-Day Moving Average | 2,321.06 |
| 200-Day Moving Average | 2,195.76 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 74,845 |
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 261.82 billion and earned 7.15 billion in profits. Earnings per share was 196.18.
| Revenue | 261.82B |
| Gross Profit | 81.27B |
| Operating Income | 12.19B |
| Pretax Income | 12.50B |
| Net Income | 7.15B |
| EBITDA | 27.87B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 196.18 |
Balance Sheet
The company has 23.48 billion in cash and 247.69 billion in debt, with a net cash position of -224.21 billion or -6,229.47 per share.
| Cash & Cash Equivalents | 23.48B |
| Total Debt | 247.69B |
| Net Cash | -224.21B |
| Net Cash Per Share | -6,229.47 |
| Equity (Book Value) | 123.33B |
| Book Value Per Share | 3,201.92 |
| Working Capital | -7.36B |
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 | 15.69B |
| Net Borrowing | 8.69B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -122.89 |
Margins
Gross margin is 31.04%, with operating and profit margins of 4.65% and 2.73%.
| Gross Margin | 31.04% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.73% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 8.87% |
| FCF Yield | -5.49% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |