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XJPX9539
Market cap181mUSD
Jan 17, Last price  
881.00JPY
1D
0.34%
1Q
-67.55%
Jan 2017
-63.22%
Name

Keiyo Gas Co Ltd

Chart & Performance

D1W1MN
XJPX:9539 chart
P/E
19.40
P/S
0.23
EPS
45.41
Div Yield, %
2.30%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.97%
Revenues
122.85b
+3.45%
89,428,000,00082,579,000,00079,498,000,00081,420,000,00090,904,000,00093,499,000,00099,777,000,00094,816,000,00080,984,000,00083,897,000,00087,732,000,00095,042,000,00088,682,000,00089,711,000,000118,757,000,000122,853,000,000
Net income
1.46b
+566.67%
2,226,000,0003,361,000,0002,322,000,000704,000,0002,239,000,0002,608,000,0002,856,000,0004,440,000,0003,999,000,0004,282,000,0003,692,000,0004,907,000,0004,926,000,0001,735,000,000219,000,0001,460,000,000
CFO
28.33b
+309.75%
11,768,000,00013,574,000,00010,071,000,00011,197,000,00011,969,000,00010,595,000,00011,606,000,00013,737,000,00012,242,000,00011,429,000,00012,622,000,00014,872,000,00014,177,000,0008,674,000,0006,914,000,00028,330,000,000
Dividend
Dec 27, 202430 JPY/sh

Profile

Keiyo Gas Co., Ltd. engages in the production, supply, and sale of gas in northwest of Chiba Prefecture, Japan. It is also involved in the sale of gas equipment; and provision of gas fitting services. It provides its services to residential, commercial, industrial, and other customers. Keiyo Gas Co., Ltd. was incorporated in 1926 and is headquartered in Ichikawa, Japan.
URL
https://www.keiyogas.co.jp/
IPO date
Aug 08, 1962
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
122,853,000
3.45%
118,757,000
32.38%
Cost of revenue
121,172,000
118,736,000
Unusual Expense (Income)
NOPBT
1,681,000
21,000
NOPBT Margin
1.37%
0.02%
Operating Taxes
85,000
251,000
Tax Rate
5.06%
1,195.24%
NOPAT
1,596,000
(230,000)
Net income
1,460,000
566.67%
219,000
-87.38%
Dividends
(652,000)
(680,000)
Dividend yield
2.29%
2.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,864,000
2,480,000
Long-term debt
25,514,000
27,969,000
Deferred revenue
(1,917,000)
Other long-term liabilities
17,535,000
4,224,000
Net debt
(33,268,000)
(15,277,000)
Cash flow
Cash from operating activities
28,330,000
6,914,000
CAPEX
(13,005,000)
(11,774,000)
Cash from investing activities
(25,064,000)
(15,631,000)
Cash from financing activities
(2,626,000)
10,095,000
FCF
(576,000)
(2,633,000)
Balance
Cash
26,183,000
16,118,000
Long term investments
35,463,000
29,608,000
Excess cash
55,503,350
39,788,150
Stockholders' equity
92,767,000
89,754,000
Invested Capital
82,879,650
82,218,850
ROIC
1.93%
ROCE
1.21%
0.02%
EV
Common stock shares outstanding
10,718
10,718
Price
2,654.00
14.54%
2,317.00
-34.27%
Market cap
28,446,159
14.54%
24,834,259
-34.31%
EV
(1,685,841)
12,202,259
EBITDA
11,977,000
9,522,000
EV/EBITDA
1.28
Interest
230,000
137,000
Interest/NOPBT
13.68%
652.38%