Japan · Delayed Price · Currency is JPY Hokuriku Gas Statistics
Total Valuation
Hokuriku Gas has a market cap or net worth of JPY 20.59 billion. The enterprise value is 15.80 billion.
| Market Cap | 20.59B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokuriku Gas has 4.66 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 8.70% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.97 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 4.10 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 100.37M |
| Profits Per Employee | 4.95M |
| Employee Count | 642 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hokuriku Gas has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.19, so Hokuriku Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 4,906.80 |
| 200-Day Moving Average | 4,073.13 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 1,525 |
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 64.44 billion and earned 3.18 billion in profits. Earnings per share was 682.34.
| Revenue | 64.44B |
| Gross Profit | 25.08B |
| Operating Income | 3.80B |
| Pretax Income | 4.15B |
| Net Income | 3.18B |
| EBITDA | 9.71B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 682.34 |
Balance Sheet
The company has 8.23 billion in cash and 68.00 million in debt, with a net cash position of 8.16 billion or 1,749.75 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 68.00M |
| Net Cash | 8.16B |
| Net Cash Per Share | 1,749.75 |
| Equity (Book Value) | 56.92B |
| Book Value Per Share | 11,481.67 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -5.96 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -5.96B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | -40.00M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 652.86 |
Margins
Gross margin is 38.92%, with operating and profit margins of 5.90% and 4.94%.
| Gross Margin | 38.92% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.94% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 5.90% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.82% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 15.44% |
| FCF Yield | 14.79% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |