Hokuriku Gas Co.,Ltd. (TYO:9537)

Hokuriku Gas Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,875	16,008	15,948	13,863	13,902	15,149
Market Cap Growth	9.30%	0.37%	15.04%	-0.28%	-8.23%	1.12%
Enterprise Value	15,091	11,274	12,819	11,056	13,670	17,284
Last Close Price	3835.00	3440.00	3355.81	2797.39	2693.26	2854.54
PE Ratio	6.10	8.20	-	33.01	14.59	9.42
PS Ratio	0.28	0.26	0.26	0.20	0.27	0.31
PB Ratio	0.34	0.31	0.32	0.27	0.27	0.30
P/TBV Ratio	0.39	0.35	0.36	0.31	0.31	0.35
P/FCF Ratio	3.75	4.40	455.66	19.95	4.28	4.49
P/OCF Ratio	1.97	2.06	3.36	2.50	1.75	1.94
EV/Sales Ratio	0.24	0.18	0.21	0.16	0.26	0.36
EV/EBITDA Ratio	1.65	1.57	2.58	1.76	1.90	2.05
EV/EBIT Ratio	4.53	8.00	-	38.93	12.63	7.71
EV/FCF Ratio	3.17	3.10	366.26	15.91	4.20	5.12
Debt / Equity Ratio	0.00	0.00	0.02	0.00	0.01	0.03
Debt / EBITDA Ratio	0.01	0.02	0.23	0.03	0.09	0.16
Debt / FCF Ratio	0.02	0.03	32.80	0.27	0.20	0.40
Asset Turnover	1.03	0.96	0.97	1.09	0.83	0.79
Quick Ratio	1.39	1.55	1.31	1.34	1.15	1.22
Current Ratio	1.59	1.70	1.47	1.48	1.24	1.30
Return on Equity (ROE)	5.83%	3.96%	-3.40%	0.89%	2.03%	3.46%
Return on Assets (ROA)	3.32%	1.38%	-0.93%	0.28%	1.08%	2.29%
Return on Invested Capital (ROIC)	4.02%	1.71%	-1.16%	0.35%	1.31%	2.77%
Return on Capital Employed (ROCE)	5.80%	2.50%	-1.80%	0.50%	2.00%	4.20%
Earnings Yield	16.36%	12.19%	-11.03%	3.03%	6.86%	10.62%
FCF Yield	26.64%	22.73%	0.22%	5.01%	23.39%	22.27%
Dividend Yield	2.09%	2.33%	2.38%	2.86%	2.97%	2.80%
Payout Ratio	12.79%	19.26%	-	91.19%	40.29%	23.88%
Buyback Yield / Dilution	-0.23%	0.19%	2.27%	0.56%	-	-
Total Shareholder Return	1.87%	2.52%	4.65%	3.42%	2.97%	2.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.