XJPX9535
Market cap159mUSD
Jan 16, Last price
361.00JPY
1D
-1.10%
1Q
-5.50%
Jan 2017
-3.48%
Name
Hiroshima Gas Co Ltd
Chart & Performance
Profile
HIROSHIMA GAS Co.,Ltd. engages in the gas business in Japan. The company operates through Gas Business, LPG Business, and Others segments. It engages in the production, supply, and sale of gas; wholesale supply of gas to other gas companies; sale of gas devices; and installation of gas equipment associated with gas devices, as well as safety inspection and gas meter data collection activities. The company is also involved in the sale of LPG and LPG devices; refilling of LPG tanks; installation of LPG pipes; and construction of gas pipes and lines. In addition, it engages in the engineering; machinery installation; fees collection and call center operation; and information distribution activities, as well as provision of services for seniors. The company was formerly known as Hiroshima Gas Electric Railway Co., Ltd. and changed its name to HIROSHIMA GAS Co.,Ltd. in 1942. HIROSHIMA GAS Co.,Ltd. was founded in 1909 and is headquartered in Hiroshima, Japan.
IPO date
Jun 01, 1949
Employees
1,652
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 90,670,000 -4.78% | 95,219,000 23.98% | 76,802,000 4.85% | |||||||
Cost of revenue | 87,593,000 | 88,321,000 | 73,711,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,077,000 | 6,898,000 | 3,091,000 | |||||||
NOPBT Margin | 3.39% | 7.24% | 4.02% | |||||||
Operating Taxes | 1,023,000 | 2,124,000 | 1,306,000 | |||||||
Tax Rate | 33.25% | 30.79% | 42.25% | |||||||
NOPAT | 2,054,000 | 4,774,000 | 1,785,000 | |||||||
Net income | 2,329,000 -55.35% | 5,216,000 42.44% | 3,662,000 -30.54% | |||||||
Dividends | (889,000) | (683,000) | (715,000) | |||||||
Dividend yield | 3.40% | 2.82% | 3.13% | |||||||
Proceeds from repurchase of equity | 10,486,000 | |||||||||
BB yield | -45.90% | |||||||||
Debt | ||||||||||
Debt current | 2,731,000 | 12,000,000 | 6,000,000 | |||||||
Long-term debt | 45,598,000 | 45,011,000 | 33,541,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,223,000 | 3,258,000 | 4,000,000 | |||||||
Net debt | 1,518,000 | 4,052,000 | 597,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,830,000 | 8,947,000 | 7,910,000 | |||||||
CAPEX | (9,653,000) | (8,542,000) | (7,167,000) | |||||||
Cash from investing activities | (9,681,000) | (7,062,000) | (7,145,000) | |||||||
Cash from financing activities | (13,169,000) | 13,608,000 | 3,804,000 | |||||||
FCF | 1,391,000 | (343,000) | (951,000) | |||||||
Balance | ||||||||||
Cash | 27,706,000 | 35,637,000 | 20,202,000 | |||||||
Long term investments | 19,105,000 | 17,322,000 | 18,742,000 | |||||||
Excess cash | 42,277,500 | 48,198,050 | 35,103,900 | |||||||
Stockholders' equity | 69,271,000 | 66,641,000 | 63,869,000 | |||||||
Invested Capital | 77,983,500 | 77,195,950 | 72,241,100 | |||||||
ROIC | 2.65% | 6.39% | 2.56% | |||||||
ROCE | 2.56% | 5.50% | 2.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,444 | 68,321 | 68,194 | |||||||
Price | 382.00 7.91% | 354.00 5.67% | 335.00 -19.47% | |||||||
Market cap | 26,145,578 8.10% | 24,185,616 5.87% | 22,844,864 -19.29% | |||||||
EV | 31,047,578 | 31,557,616 | 26,640,864 | |||||||
EBITDA | 10,429,000 | 14,210,000 | 10,513,000 | |||||||
EV/EBITDA | 2.98 | 2.22 | 2.53 | |||||||
Interest | 188,000 | 192,000 | 164,000 | |||||||
Interest/NOPBT | 6.11% | 2.78% | 5.31% |