XJPX9536
Market cap399mUSD
Jan 21, Last price
1,680.00JPY
1D
0.00%
1Q
-3.95%
Jan 2017
-33.33%
Name
Saibu Gas Holdings Co Ltd
Chart & Performance
Profile
Saibu Gas Holdings Co.,Ltd. produces, supplies, and sells natural gas in Japan. The company also utilizes LNG cryogenic energy; and sells LNG. In addition, it produces, sells, and installs gas equipment and apparatus, as well as undertakes related construction works. The company was formerly known as Saibu Gas Co.,Ltd. and changed its name to Saibu Gas Holdings Co.,Ltd. in April 2021. Saibu Gas Holdings Co.,Ltd. was founded in 1902 and is headquartered in Fukuoka, Japan.
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 | 256,328,000 -3.75% | 266,319,000 23.71% | 215,273,000 12.13% | |||||||
Cost of revenue | 178,900,000 | 188,170,000 | 146,450,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,428,000 | 78,149,000 | 68,823,000 | |||||||
NOPBT Margin | 30.21% | 29.34% | 31.97% | |||||||
Operating Taxes | 2,867,000 | 4,037,000 | (94,000) | |||||||
Tax Rate | 3.70% | 5.17% | ||||||||
NOPAT | 74,561,000 | 74,112,000 | 68,917,000 | |||||||
Net income | 6,155,000 -53.42% | 13,215,000 2,569.70% | 495,000 -72.41% | |||||||
Dividends | (2,607,000) | (2,599,000) | (2,596,000) | |||||||
Dividend yield | 3.66% | 4.05% | 3.51% | |||||||
Proceeds from repurchase of equity | 45,911,000 | 57,373,000 | ||||||||
BB yield | -71.47% | -77.67% | ||||||||
Debt | ||||||||||
Debt current | 75,834,000 | 29,628,000 | 37,773,000 | |||||||
Long-term debt | 210,110,000 | 202,976,000 | 201,951,000 | |||||||
Deferred revenue | (3,700,000) | 2,994,000 | 2,596,000 | |||||||
Other long-term liabilities | 9,271,000 | 9,914,000 | 10,277,000 | |||||||
Net debt | 192,833,000 | 137,676,000 | 158,730,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,124,000 | 21,749,000 | 10,542,000 | |||||||
CAPEX | (24,000,000) | (19,300,000) | (15,198,000) | |||||||
Cash from investing activities | (28,151,000) | (15,969,000) | (14,125,000) | |||||||
Cash from financing activities | (4,018,000) | 2,959,000 | 7,634,000 | |||||||
FCF | 16,256,000 | 80,965,000 | 62,433,000 | |||||||
Balance | ||||||||||
Cash | 27,397,000 | 36,778,000 | 25,535,000 | |||||||
Long term investments | 65,714,000 | 58,150,000 | 55,459,000 | |||||||
Excess cash | 80,294,600 | 81,612,050 | 70,230,350 | |||||||
Stockholders' equity | 100,091,000 | 88,215,000 | 75,223,000 | |||||||
Invested Capital | 316,710,400 | 253,077,950 | 256,453,650 | |||||||
ROIC | 26.17% | 29.09% | 27.72% | |||||||
ROCE | 19.42% | 23.29% | 21.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,028 | 37,026 | 37,025 | |||||||
Price | 1,924.00 10.89% | 1,735.00 -13.03% | 1,995.00 -37.07% | |||||||
Market cap | 71,241,872 10.90% | 64,240,110 -13.03% | 73,864,875 -37.06% | |||||||
EV | 271,295,872 | 208,754,110 | 238,898,875 | |||||||
EBITDA | 98,830,000 | 98,526,000 | 89,652,000 | |||||||
EV/EBITDA | 2.75 | 2.12 | 2.66 | |||||||
Interest | 1,463,000 | 1,201,000 | 1,181,000 | |||||||
Interest/NOPBT | 1.89% | 1.54% | 1.72% |