Stock 9539 KEIYO GAS CO., LTD.
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Financials Keiyo Gas Co., Ltd.

Equities

9539

JP3281400006

Natural Gas Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,731 JPY -3.36% Intraday chart for Keiyo Gas Co., Ltd. -1.66% +2.90%
2023 PS Sodegaura LLC announced that it has received funding from Keiyo Gas Co., Ltd. CI
2023 Keiyo Gas Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29,708 34,265 40,861 37,804 24,834 28,446
Enterprise Value (EV) 1 21,469 24,015 36,309 42,346 38,876 30,527
P/E ratio 8.05 x 6.98 x 8.29 x 21.8 x 113 x 19.5 x
Yield 1.81% 1.56% 1.44% 1.56% 2.59% -
Capitalization / Revenue 0.34 x 0.36 x 0.46 x 0.42 x 0.21 x 0.23 x
EV / Revenue 0.24 x 0.25 x 0.41 x 0.47 x 0.33 x 0.25 x
EV / EBITDA 1.66 x 1.6 x 2.38 x 3.89 x 4.05 x 2.54 x
EV / FCF 6.26 x 7.6 x -25.6 x -6.51 x -14.6 x 18.5 x
FCF Yield 16% 13.2% -3.9% -15.4% -6.84% 5.41%
Price to Book 0.42 x 0.44 x 0.51 x 0.46 x 0.29 x 0.32 x
Nbr of stocks (in thousands) 10,725 10,725 10,725 10,725 10,718 10,718
Reference price 2 2,770 3,195 3,810 3,525 2,317 2,654
Announcement Date 3/27/19 3/27/20 3/26/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87,732 95,042 88,682 89,711 118,757 122,853
EBITDA 1 12,971 15,024 15,226 10,890 9,595 12,001
EBIT 1 4,743 6,573 6,348 1,871 40 1,705
Operating Margin 5.41% 6.92% 7.16% 2.09% 0.03% 1.39%
Earnings before Tax (EBT) 1 5,349 7,087 7,063 2,609 548 1,681
Net income 1 3,692 4,907 4,926 1,735 219 1,460
Net margin 4.21% 5.16% 5.55% 1.93% 0.18% 1.19%
EPS 2 344.2 457.5 459.3 161.8 20.43 136.2
Free Cash Flow 1 3,428 3,160 -1,416 -6,508 -2,658 1,653
FCF margin 3.91% 3.32% -1.6% -7.25% -2.24% 1.35%
FCF Conversion (EBITDA) 26.43% 21.03% - - - 13.77%
FCF Conversion (Net income) 92.86% 64.4% - - - 113.21%
Dividend per Share 2 50.00 50.00 55.00 55.00 60.00 -
Announcement Date 3/27/19 3/27/20 3/26/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4,542 14,042 2,081
Net Cash position 1 8,239 10,250 4,552 - - -
Leverage (Debt/EBITDA) - - - 0.4171 x 1.463 x 0.1734 x
Free Cash Flow 1 3,429 3,160 -1,416 -6,508 -2,658 1,653
ROE (net income / shareholders' equity) 5.16% 6.55% 6.2% 2.18% 0.34% 1.75%
ROA (Net income/ Total Assets) 2.72% 3.65% 3.32% 0.92% 0.02% 0.69%
Assets 1 135,715 134,457 148,485 189,142 1,223,464 211,380
Book Value Per Share 2 6,655 7,220 7,539 7,729 8,105 8,341
Cash Flow per Share 2 1,462 1,678 1,546 1,375 1,504 2,443
Capex 1 8,437 10,026 14,743 13,775 11,774 13,005
Capex / Sales 9.62% 10.55% 16.62% 15.35% 9.91% 10.59%
Announcement Date 3/27/19 3/27/20 3/26/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
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