Japan · Delayed Price · Currency is JPY Hokuriku Gas Statistics
Total Valuation
Hokuriku Gas has a market cap or net worth of JPY 19.06 billion. The enterprise value is 17.13 billion.
| Market Cap | 19.06B |
| Enterprise Value | 17.13B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokuriku Gas has 4.66 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 8.76% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 99.76M |
| Profits Per Employee | 4.70M |
| Employee Count | 642 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hokuriku Gas has paid 657.00 million in taxes.
| Income Tax | 657.00M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.03, so Hokuriku Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 3,761.80 |
| 200-Day Moving Average | 3,658.28 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 1,640 |
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, Hokuriku Gas had revenue of JPY 64.05 billion and earned 3.02 billion in profits. Earnings per share was 647.83.
| Revenue | 64.05B |
| Gross Profit | 24.40B |
| Operating Income | 3.41B |
| Pretax Income | 3.75B |
| Net Income | 3.02B |
| EBITDA | 9.07B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 647.83 |
Balance Sheet
The company has 5.85 billion in cash and 629.00 million in debt, with a net cash position of 5.22 billion or 1,120.15 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 629.00M |
| Net Cash | 5.22B |
| Net Cash Per Share | 1,120.15 |
| Equity (Book Value) | 53.36B |
| Book Value Per Share | 10,737.00 |
| Working Capital | 4.28B |
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 38.10%, with operating and profit margins of 5.33% and 4.71%.
| Gross Margin | 38.10% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.71% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 15.83% |
| 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 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Hokuriku Gas has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |