Stock 9537 HOKURIKU GAS CO.,LTD.
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Financials Hokuriku Gas Co.,Ltd.

Equities

9537

JP3843800008

Natural Gas Utilities

Market Closed - Japan Exchange
Other stock markets
 08:39:01 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,610 JPY -0.41% Intraday chart for Hokuriku Gas Co.,Ltd. -0.96% +3.14%
2023 Tranche Update on Hokuriku Gas Co.,Ltd.'s Equity Buyback Plan announced on May 26, 2023. CI
2023 Hokuriku Gas Co.,Ltd.'s Equity Buyback announced on May 26, 2023, has closed with 98,900 shares, representing 2.1% for ¥294.3 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,845 14,574 14,981 15,149 13,902 13,863
Enterprise Value (EV) 1 9,169 12,415 9,648 10,172 7,809 7,083
P/E ratio 7.77 x 12.7 x 12.9 x 9.42 x 14.6 x 33.2 x
Yield 2.42% 2.63% 2.56% 2.53% 2.76% 2.73%
Capitalization / Revenue 0.35 x 0.28 x 0.29 x 0.31 x 0.27 x 0.2 x
EV / Revenue 0.2 x 0.24 x 0.19 x 0.21 x 0.15 x 0.1 x
EV / EBITDA 1.12 x 1.65 x 1.3 x 1.21 x 1.09 x 1.13 x
EV / FCF 4.19 x 5.63 x 3.61 x 3.95 x 3.53 x -152 x
FCF Yield 23.9% 17.8% 27.7% 25.3% 28.3% -0.66%
Price to Book 0.36 x 0.33 x 0.33 x 0.32 x 0.29 x 0.29 x
Nbr of stocks (in thousands) 4,794 4,794 4,794 4,794 4,794 4,732
Reference price 2 3,305 3,040 3,125 3,160 2,900 2,930
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,695 51,275 51,554 48,333 52,356 69,634
EBITDA 1 8,210 7,515 7,447 8,430 7,180 6,294
EBIT 1 2,940 1,565 1,577 2,241 1,082 284
Operating Margin 6.43% 3.05% 3.06% 4.64% 2.07% 0.41%
Earnings before Tax (EBT) 1 3,173 1,800 1,808 2,508 1,520 687
Net income 1 2,040 1,149 1,163 1,608 953 420
Net margin 4.46% 2.24% 2.26% 3.33% 1.82% 0.6%
EPS 2 425.5 239.7 242.6 335.5 198.8 88.12
Free Cash Flow 1 2,189 2,207 2,670 2,576 2,214 -46.5
FCF margin 4.79% 4.3% 5.18% 5.33% 4.23% -0.07%
FCF Conversion (EBITDA) 26.66% 29.36% 35.86% 30.55% 30.83% -
FCF Conversion (Net income) 107.31% 192.05% 229.59% 160.17% 232.28% -
Dividend per Share 2 80.00 80.00 80.00 80.00 80.00 80.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 23,555 21,268 19,969 12,677 13,566 25,986 18,024 14,621 26,832 14,335
EBITDA - - - - - - - - - -
EBIT 1 287 514 -388 -587 863 118 -1,694 845 -90 -1,282
Operating Margin 1.22% 2.42% -1.94% -4.63% 6.36% 0.45% -9.4% 5.78% -0.34% -8.94%
Earnings before Tax (EBT) 1 408 634 -68 -512 1,047 338 -1,636 944 56 -1,169
Net income 1 241 383 -78 -310 681 216 -1,141 579 10 -833
Net margin 1.02% 1.8% -0.39% -2.45% 5.02% 0.83% -6.33% 3.96% 0.04% -5.81%
EPS 2 50.37 80.07 -16.40 -64.61 142.1 45.14 -238.9 123.0 2.310 -179.0
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/6/20 11/5/21 2/9/22 8/5/22 11/2/22 2/7/23 8/4/23 11/2/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,676 2,159 5,333 4,977 6,093 6,780
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,189 2,207 2,670 2,576 2,214 -46.5
ROE (net income / shareholders' equity) 4.8% 2.6% 2.51% 3.46% 2.03% 0.89%
ROA (Net income/ Total Assets) 3.18% 1.65% 1.63% 2.29% 1.08% 0.28%
Assets 1 64,155 69,712 71,380 70,090 88,454 150,592
Book Value Per Share 2 9,240 9,335 9,420 9,826 9,909 10,123
Cash Flow per Share 2 1,511 901.0 1,308 1,300 1,409 1,473
Capex 1 4,406 4,634 5,220 4,457 4,707 4,842
Capex / Sales 9.64% 9.04% 10.13% 9.22% 8.99% 6.95%
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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