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XJPX9537
Market cap105mUSD
Jan 16, Last price  
3,540.00JPY
1D
-0.14%
1Q
0.57%
Jan 2017
28.54%
Name

Hokuriku Gas Co Ltd

Chart & Performance

D1W1MN
XJPX:9537 chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
2.33%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
3.67%
Revenues
61.41b
-11.82%
42,550,754,00043,221,006,00042,616,882,00044,790,718,00046,628,873,00048,947,116,00050,950,938,00051,304,575,00045,924,718,00042,191,198,00045,695,330,00051,275,383,00051,554,254,00048,333,606,00052,356,696,00069,634,501,00061,405,628,000
Net income
-1.76b
L
933,266,000493,090,0001,125,241,0001,262,728,0001,397,436,0001,470,982,0001,015,698,0001,340,362,0001,404,129,0001,117,975,0002,031,519,0001,146,504,0001,163,241,0001,608,432,000953,813,000420,151,000-1,759,683,000
CFO
4.75b
-14.30%
6,310,036,0006,139,204,0008,628,155,0008,871,745,0008,351,987,0007,748,862,0007,607,706,0006,676,897,0007,613,390,0006,450,264,0006,881,447,0007,614,921,0008,653,678,0007,830,222,0007,959,608,0005,537,431,0004,745,677,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Hokuriku Gas Co.,Ltd. operates gas business in Japan. The company produces, sells, and supplies gas to customers in Niigata, Nagaoka, Sanjo, Kashiwazaki, and Kamo cities, as well as in Tagami town and Kariwa village. It also undertakes gas construction contracts; and sells gas appliances. The company was incorporated in 1913 and is headquartered in Niigata, Japan.
URL
http://www.hokurikugas.co.jp/
IPO date
Jul 01, 1949
Employees
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
61,405,628
-11.82%
69,634,501
33.00%
52,356,696
8.32%
Cost of revenue
62,349,553
69,350,827
51,275,058
Unusual Expense (Income)
NOPBT
(943,925)
283,674
1,081,638
NOPBT Margin
0.41%
2.07%
Operating Taxes
915,663
232,456
497,044
Tax Rate
81.94%
45.95%
NOPAT
(1,859,588)
51,218
584,594
Net income
(1,759,683)
-518.82%
420,151
-55.95%
953,813
-40.70%
Dividends
(383,274)
(383,207)
(383,999)
Dividend yield
2.40%
2.74%
2.76%
Proceeds from repurchase of equity
(261,735)
(180,314)
(17,021)
BB yield
1.64%
1.29%
0.12%
Debt
Debt current
1,000,000
2,623
655,039
Long-term debt
147,588
186,112
6,735
Deferred revenue
(570,677)
(449,694)
Other long-term liabilities
2,721,522
2,459,800
2,597,925
Net debt
(12,095,271)
(9,568,365)
(8,220,199)
Cash flow
Cash from operating activities
4,745,677
5,537,431
7,959,608
CAPEX
(4,710,000)
(4,912,628)
(5,135,473)
Cash from investing activities
(5,060,063)
(4,089,590)
(4,972,414)
Cash from financing activities
299,842
(1,053,444)
(1,093,131)
FCF
(712,052)
1,092,999
1,493,704
Balance
Cash
7,194,065
6,968,608
6,754,212
Long term investments
6,048,794
2,788,492
2,127,761
Excess cash
10,172,578
6,275,375
6,264,138
Stockholders' equity
50,149,021
51,318,066
50,724,210
Invested Capital
43,406,386
46,760,250
46,878,769
ROIC
0.11%
1.25%
ROCE
0.53%
2.02%
EV
Common stock shares outstanding
4,658
4,766
4,793
Price
3,435.00
17.24%
2,930.00
1.03%
2,900.00
-8.23%
Market cap
16,000,230
14.58%
13,964,380
0.47%
13,899,700
-8.23%
EV
7,173,537
7,635,207
8,900,020
EBITDA
4,968,830
6,293,678
7,179,931
EV/EBITDA
1.44
1.21
1.24
Interest
163
558
1,856
Interest/NOPBT
0.20%
0.17%