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XJPX9534
Market cap306mUSD
Jan 16, Last price  
540.00JPY
1D
-1.64%
1Q
-10.00%
Jan 2017
-60.87%
Name

Hokkaido Gas Co Ltd

Chart & Performance

D1W1MN
XJPX:9534 chart
P/E
4.09
P/S
0.27
EPS
131.95
Div Yield, %
2.78%
Shrs. gr., 5y
38.05%
Rev. gr., 5y
7.49%
Revenues
173.89b
-0.55%
70,283,258,00069,909,109,00068,988,252,00072,500,676,00077,294,223,00083,942,478,00093,669,793,000100,830,470,00093,131,570,00087,040,839,000103,580,881,000121,174,440,000126,375,477,000118,161,853,000126,957,975,000174,840,000,000173,885,000,000
Net income
11.63b
+16.70%
754,440,000751,270,0001,584,146,0001,429,080,0001,690,739,0001,031,117,0002,019,236,0001,823,743,0001,151,265,0001,297,355,0001,923,329,0003,503,619,0003,954,582,0004,289,308,0005,237,000,0009,963,000,00011,627,000,000
CFO
31.68b
+373.14%
13,084,180,00012,535,798,00016,759,206,00011,373,762,00012,065,137,0007,097,484,00010,442,638,00011,791,773,00014,333,704,00011,415,507,00016,729,994,00012,362,618,00015,405,803,00022,399,219,00019,713,376,0006,695,000,00031,677,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Hokkaido Gas Co., Ltd. engages in gas, and heat and power supply businesses in Japan. The company is also involved in the purification and sale of gas by-products; production and sale of gas appliances, as well as related construction works; and other related works. It offers its services in Sapporo, Otaru, Hakodate, Chitose, Ishikari, Kitahiroshima, Eniwa, Hokuto, and Kitami. Hokkaido Gas Co., Ltd. was founded in 1911 and is headquartered in Sapporo, Japan.
URL
https://www.hokkaido-gas.co.jp/
IPO date
May 16, 1949
Employees
1,476
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
173,885,000
-0.55%
174,840,000
37.71%
126,957,975
7.44%
Cost of revenue
158,532,000
161,763,000
120,197,247
Unusual Expense (Income)
NOPBT
15,353,000
13,077,000
6,760,728
NOPBT Margin
8.83%
7.48%
5.33%
Operating Taxes
4,255,000
3,807,000
2,032,698
Tax Rate
27.71%
29.11%
30.07%
NOPAT
11,098,000
9,270,000
4,728,030
Net income
11,627,000
16.70%
9,963,000
90.24%
5,237,000
22.09%
Dividends
(1,323,000)
(1,058,000)
(972,125)
Dividend yield
0.59%
3.08%
3.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,436,000
8,764,000
11,705,076
Long-term debt
65,067,000
69,531,000
60,408,126
Deferred revenue
1,987,000
7,269,000
6,385,229
Other long-term liabilities
11,028,000
1,137,000
830,100
Net debt
59,833,000
63,734,000
51,646,545
Cash flow
Cash from operating activities
31,677,000
6,695,000
19,713,376
CAPEX
(16,389,000)
(21,294,000)
(11,494,423)
Cash from investing activities
(16,755,000)
(22,561,000)
(11,105,337)
Cash from financing activities
(8,171,000)
9,032,000
(5,183,418)
FCF
7,995,000
(11,309,102)
6,409,962
Balance
Cash
9,469,000
2,719,000
9,565,657
Long term investments
8,201,000
11,842,000
10,901,000
Excess cash
8,975,750
5,819,000
14,118,758
Stockholders' equity
73,900,000
126,048,000
54,108,207
Invested Capital
153,831,250
147,126,000
122,506,388
ROIC
7.38%
6.88%
3.84%
ROCE
9.40%
8.52%
4.93%
EV
Common stock shares outstanding
88,445
17,679
17,665
Price
2,528.00
30.11%
1,943.00
32.00%
1,472.00
-8.23%
Market cap
223,588,960
550.91%
34,350,297
32.10%
26,002,880
-8.18%
EV
285,531,960
163,344,297
79,726,553
EBITDA
29,339,000
26,684,000
20,394,803
EV/EBITDA
9.73
6.12
3.91
Interest
409,000
356,000
309,529
Interest/NOPBT
2.66%
2.72%
4.58%