SAIBU GAS HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,965 JPY | +0.67% |
|
-2.04% | +0.41% |
| Mar. 22 | Waita No. 2 Geothermal Power Co., Ltd. announced that it has received funding from Saibu Gas Holdings Co.,Ltd. | CI |
| 2022 | Japan's JERA signs new LNG deal with Russia's Sakhalin-2 | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102,161 | 88,724 | 96,670 | 117,368 | 73,866 | 64,241 |
| Enterprise Value (EV) 1 | 313,364 | 308,101 | 327,732 | 357,233 | 320,023 | 306,091 |
| P/E ratio | 17.2 x | 16.1 x | 20.6 x | 65.4 x | 149 x | 4.86 x |
| Yield | 2.54% | 2.93% | 2.68% | 2.21% | 3.51% | 4.03% |
| Capitalization / Revenue | 0.52 x | 0.44 x | 0.47 x | 0.61 x | 0.34 x | 0.24 x |
| EV / Revenue | 1.59 x | 1.51 x | 1.6 x | 1.86 x | 1.49 x | 1.15 x |
| EV / EBITDA | 10.3 x | 10.3 x | 11.9 x | 14.1 x | 14.2 x | 9.59 x |
| EV / FCF | 24.7 x | -3,875 x | -345 x | -313 x | -67.5 x | -312 x |
| FCF Yield | 4.05% | -0.03% | -0.29% | -0.32% | -1.48% | -0.32% |
| Price to Book | 1.35 x | 1.15 x | 1.29 x | 1.47 x | 0.99 x | 0.74 x |
| Nbr of stocks (in thousands) | 37,109 | 37,107 | 37,024 | 37,024 | 37,026 | 37,027 |
| Reference price 2 | 2,753 | 2,391 | 2,611 | 3,170 | 1,995 | 1,735 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 196,621 | 203,478 | 204,445 | 191,993 | 215,273 | 266,319 |
| EBITDA 1 | 30,525 | 30,002 | 27,589 | 25,283 | 22,596 | 31,928 |
| EBIT 1 | 10,701 | 10,097 | 7,562 | 4,853 | 453 | 10,812 |
| Operating Margin | 5.44% | 4.96% | 3.7% | 2.53% | 0.21% | 4.06% |
| Earnings before Tax (EBT) 1 | 10,137 | 9,353 | 7,156 | 3,738 | 838 | 17,939 |
| Net income 1 | 5,929 | 5,496 | 4,695 | 1,794 | 495 | 13,215 |
| Net margin | 3.02% | 2.7% | 2.3% | 0.93% | 0.23% | 4.96% |
| EPS 2 | 159.8 | 148.1 | 126.7 | 48.46 | 13.37 | 356.9 |
| Free Cash Flow 1 | 12,704 | -79.5 | -949.4 | -1,142 | -4,742 | -981.8 |
| FCF margin | 6.46% | -0.04% | -0.46% | -0.59% | -2.2% | -0.37% |
| FCF Conversion (EBITDA) | 41.62% | - | - | - | - | - |
| FCF Conversion (Net income) | 214.28% | - | - | - | - | - |
| Dividend per Share 2 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/25/21 | 6/28/22 | 6/28/23 |
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 | 92,848 | 87,947 | 92,527 | 51,552 | 55,298 | 112,642 | 65,544 | 61,632 | 121,157 | 60,416 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,796 | 1,779 | -606 | -2,993 | 2,233 | 407 | 648 | 3,214 | 2,641 | -447 |
| Operating Margin | 1.93% | 2.02% | -0.65% | -5.81% | 4.04% | 0.36% | 0.99% | 5.21% | 2.18% | -0.74% |
| Earnings before Tax (EBT) 1 | 2,261 | 1,450 | 123 | -2,979 | 2,852 | 9,798 | 768 | 3,759 | 3,213 | -258 |
| Net income 1 | 1,075 | 481 | 184 | -2,248 | 1,799 | 7,192 | 628 | 2,610 | 2,216 | -262 |
| Net margin | 1.16% | 0.55% | 0.2% | -4.36% | 3.25% | 6.38% | 0.96% | 4.23% | 1.83% | -0.43% |
| EPS 2 | 28.99 | 12.99 | 5.000 | -60.76 | 48.61 | 194.2 | 16.96 | 70.52 | 59.87 | -7.090 |
| Dividend per Share | 35.00 | 35.00 | 35.00 | - | - | 35.00 | - | - | 35.00 | - |
| Announcement Date | 10/29/19 | 10/30/20 | 10/29/21 | 1/28/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/30/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 211,203 | 219,377 | 231,062 | 239,865 | 246,157 | 241,850 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.919 x | 7.312 x | 8.375 x | 9.487 x | 10.89 x | 7.575 x |
| Free Cash Flow 1 | 12,704 | -79.5 | -949 | -1,142 | -4,742 | -982 |
| ROE (net income / shareholders' equity) | 8.31% | 7.49% | 6.16% | 2.73% | 1.12% | 16% |
| ROA (Net income/ Total Assets) | 1.89% | 1.74% | 1.27% | 0.79% | 0.07% | 1.67% |
| Assets 1 | 313,571 | 316,280 | 370,648 | 226,458 | 687,500 | 791,981 |
| Book Value Per Share 2 | 2,044 | 2,075 | 2,020 | 2,162 | 2,008 | 2,344 |
| Cash Flow per Share 2 | 423.0 | 496.0 | 561.0 | 555.0 | 690.0 | 993.0 |
| Capex 1 | 13,249 | 17,608 | 16,772 | 19,970 | 15,198 | 19,300 |
| Capex / Sales | 6.74% | 8.65% | 8.2% | 10.4% | 7.06% | 7.25% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.41% | 461M | |
| -11.93% | 24.64B | |
| +2.36% | 17.9B | |
| +28.99% | 16.51B | |
| -5.96% | 12.11B | |
| +9.30% | 9.17B | |
| +18.85% | 8.93B | |
| +3.56% | 7.48B | |
| -2.58% | 7.03B | |
| +9.20% | 6.59B |
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