Japan · Delayed Price · Currency is JPY Hokuriku Gas Statistics
Total Valuation
Hokuriku Gas has a market cap or net worth of JPY 17.87 billion. The enterprise value is 15.09 billion.
| Market Cap | 17.87B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 8.76% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.17.
| EV / Earnings | 5.16 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 4.53 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 99.58M |
| Profits Per Employee | 4.55M |
| Employee Count | 642 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hokuriku Gas has paid 627.00 million in taxes.
| Income Tax | 627.00M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.02, so Hokuriku Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 3,692.20 |
| 200-Day Moving Average | 3,632.50 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 890 |
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 63.93 billion and earned 2.92 billion in profits. Earnings per share was 628.21.
| Revenue | 63.93B |
| Gross Profit | 24.06B |
| Operating Income | 3.31B |
| Pretax Income | 3.62B |
| Net Income | 2.92B |
| EBITDA | 9.15B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 628.21 |
Balance Sheet
The company has 6.19 billion in cash and 87.00 million in debt, with a net cash position of 6.10 billion or 1,309.38 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 87.00M |
| Net Cash | 6.10B |
| Net Cash Per Share | 1,309.38 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 10,728.44 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -4.32 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 1,021.67 |
Margins
Gross margin is 37.64%, with operating and profit margins of 5.18% and 4.57%.
| Gross Margin | 37.64% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.57% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 5.18% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.79% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 16.36% |
| FCF Yield | 26.64% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |