Hokkaido Gas Co., Ltd. Logo

Hokkaido Gas Co., Ltd.

9534.T

(3.8)
Stock Price

558,00 JPY

6.54% ROA

15.47% ROE

0.94x PER

Market Cap.

53.750.259.800,00 JPY

85.85% DER

8.85% Yield

6.74% NPM

Hokkaido Gas Co., Ltd. Stock Analysis

Hokkaido Gas Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hokkaido Gas Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.43%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 ROA

The stock's ROA (6.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (53.642) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Hokkaido Gas Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hokkaido Gas Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hokkaido Gas Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hokkaido Gas Co., Ltd. Revenue
Year Revenue Growth
2007 70.283.258.000
2008 69.909.109.000 -0.54%
2009 68.988.252.000 -1.33%
2010 72.500.676.000 4.84%
2011 77.294.223.000 6.2%
2012 83.942.478.000 7.92%
2013 93.669.793.000 10.38%
2014 100.830.470.000 7.1%
2015 93.131.570.000 -8.27%
2016 87.040.839.000 -7%
2017 103.580.881.000 15.97%
2018 121.174.440.000 14.52%
2019 126.375.477.000 4.12%
2020 118.161.853.000 -6.95%
2021 126.957.975.000 6.93%
2022 174.840.000.000 27.39%
2023 130.716.000.000 -33.76%
2023 173.885.000.000 24.83%
2024 146.132.000.000 -18.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hokkaido Gas Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 184.000.000 100%
2013 166.000.000 -10.84%
2014 171.000.000 2.92%
2015 275.450.000 37.92%
2016 331.628.000 16.94%
2017 300.713.000 -10.28%
2018 271.000.000 -10.96%
2019 290.000.000 6.55%
2020 226.000.000 -28.32%
2021 293.000.000 22.87%
2022 267.000.000 -9.74%
2023 0 0%
2023 244.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hokkaido Gas Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.228.026.000
2008 3.320.911.000 2.8%
2009 3.693.963.000 10.1%
2010 3.557.723.000 -3.83%
2011 3.645.440.000 2.41%
2012 3.546.838.000 -2.78%
2013 3.512.180.000 -0.99%
2014 3.610.797.000 2.73%
2015 3.533.405.000 -2.19%
2016 3.498.713.000 -0.99%
2017 3.627.297.000 3.54%
2018 3.983.743.000 8.95%
2019 3.897.203.000 -2.22%
2020 3.796.425.000 -2.65%
2021 4.032.657.000 5.86%
2022 3.863.000.000 -4.39%
2023 3.736.000.000 -3.4%
2023 3.869.000.000 3.44%
2024 4.040.000.000 4.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hokkaido Gas Co., Ltd. EBITDA
Year EBITDA Growth
2007 11.076.842.000
2008 11.641.283.000 4.85%
2009 14.080.581.000 17.32%
2010 14.395.328.000 2.19%
2011 15.133.797.000 4.88%
2012 13.276.411.000 -13.99%
2013 13.525.919.000 1.84%
2014 13.468.558.000 -0.43%
2015 12.388.835.000 -8.72%
2016 13.619.035.000 9.03%
2017 15.205.208.000 10.43%
2018 16.634.267.000 8.59%
2019 18.281.858.000 9.01%
2020 19.488.934.000 6.19%
2021 21.247.343.000 8.28%
2022 27.505.000.000 22.75%
2023 17.344.000.000 -58.59%
2023 29.582.000.000 41.37%
2024 33.832.000.000 12.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hokkaido Gas Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 32.534.081.000
2008 32.279.893.000 -0.79%
2009 35.342.583.000 8.67%
2010 35.041.464.000 -0.86%
2011 36.540.023.000 4.1%
2012 32.957.087.000 -10.87%
2013 29.683.089.000 -11.03%
2014 29.740.115.000 0.19%
2015 28.572.512.000 -4.09%
2016 28.195.818.000 -1.34%
2017 30.795.453.000 8.44%
2018 32.909.510.000 6.42%
2019 34.133.724.000 3.59%
2020 34.289.573.000 0.45%
2021 37.004.265.000 7.34%
2022 44.939.000.000 17.66%
2023 35.344.000.000 -27.15%
2023 41.213.000.000 14.24%
2024 52.648.000.000 21.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hokkaido Gas Co., Ltd. Net Profit
Year Net Profit Growth
2007 754.440.000
2008 751.270.000 -0.42%
2009 1.584.146.000 52.58%
2010 1.429.080.000 -10.85%
2011 1.690.739.000 15.48%
2012 1.031.117.000 -63.97%
2013 2.019.236.000 48.94%
2014 1.823.743.000 -10.72%
2015 1.151.265.000 -58.41%
2016 1.297.355.000 11.26%
2017 1.923.329.000 32.55%
2018 3.503.619.000 45.1%
2019 3.954.582.000 11.4%
2020 4.289.308.000 7.8%
2021 5.237.000.000 18.1%
2022 9.963.000.000 47.44%
2023 2.408.000.000 -313.75%
2023 11.627.000.000 79.29%
2024 14.688.000.000 20.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hokkaido Gas Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 54
2008 54 0%
2009 114 52.63%
2010 103 -11.76%
2011 122 15.7%
2012 74 -63.51%
2013 146 48.97%
2014 130 -11.54%
2015 74 -78.08%
2016 81 8.75%
2017 111 27.27%
2018 199 44.44%
2019 225 11.61%
2020 244 7.82%
2021 297 18.18%
2022 566 47.43%
2023 137 -315.44%
2023 660 79.36%
2024 834 20.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hokkaido Gas Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 6.030.102.000
2008 -1.926.646.000 412.98%
2009 4.011.211.000 148.03%
2010 -1.192.688.000 436.32%
2011 -165.309.000 -621.49%
2012 -10.730.215.000 98.46%
2013 -2.101.185.000 -410.67%
2014 2.062.761.000 201.86%
2015 2.077.719.000 0.72%
2016 -3.505.459.000 159.27%
2017 -881.986.000 -297.45%
2018 -5.880.816.000 85%
2019 -797.175.000 -637.71%
2020 11.662.029.000 106.84%
2021 8.218.953.000 -41.89%
2022 -14.599.000.000 156.3%
2023 -2.614.000.000 -458.49%
2023 15.288.000.000 117.1%
2024 3.392.000.000 -350.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hokkaido Gas Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 13.084.180.000
2008 12.535.798.000 -4.37%
2009 16.759.206.000 25.2%
2010 11.373.762.000 -47.35%
2011 12.065.137.000 5.73%
2012 7.097.484.000 -69.99%
2013 10.442.638.000 32.03%
2014 11.791.773.000 11.44%
2015 14.333.704.000 17.73%
2016 11.415.507.000 -25.56%
2017 16.729.994.000 31.77%
2018 12.362.618.000 -35.33%
2019 15.405.803.000 19.75%
2020 22.399.219.000 31.22%
2021 19.713.376.000 -13.62%
2022 6.695.000.000 -194.45%
2023 1.426.000.000 -369.5%
2023 31.677.000.000 95.5%
2024 7.420.000.000 -326.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hokkaido Gas Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 7.054.078.000
2008 14.462.444.000 51.22%
2009 12.747.995.000 -13.45%
2010 12.566.450.000 -1.44%
2011 12.230.446.000 -2.75%
2012 17.827.699.000 31.4%
2013 12.543.823.000 -42.12%
2014 9.729.012.000 -28.93%
2015 12.255.985.000 20.62%
2016 14.920.966.000 17.86%
2017 17.611.980.000 15.28%
2018 18.243.434.000 3.46%
2019 16.202.978.000 -12.59%
2020 10.737.190.000 -50.91%
2021 11.494.423.000 6.59%
2022 21.294.000.000 46.02%
2023 4.040.000.000 -427.08%
2023 16.389.000.000 75.35%
2024 4.028.000.000 -306.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hokkaido Gas Co., Ltd. Equity
Year Equity Growth
2007 27.984.832.000
2008 30.626.962.000 8.63%
2009 32.081.175.000 4.53%
2010 32.991.032.000 2.76%
2011 34.391.421.000 4.07%
2012 35.866.319.000 4.11%
2013 36.339.805.000 1.3%
2014 38.842.902.000 6.44%
2015 40.625.861.000 4.39%
2016 42.048.528.000 3.38%
2017 44.644.145.000 5.81%
2018 46.910.280.000 4.83%
2019 50.411.860.000 6.95%
2020 54.234.738.000 7.05%
2021 59.195.457.000 8.38%
2022 67.994.000.000 12.94%
2023 72.210.000.000 5.84%
2023 79.001.000.000 8.6%
2024 81.818.000.000 3.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hokkaido Gas Co., Ltd. Assets
Year Assets Growth
2007 98.606.146.000
2008 112.745.056.000 12.54%
2009 118.197.060.000 4.61%
2010 115.127.944.000 -2.67%
2011 118.860.959.000 3.14%
2012 125.261.276.000 5.11%
2013 127.434.788.000 1.71%
2014 130.103.641.000 2.05%
2015 130.357.392.000 0.19%
2016 136.058.047.000 4.19%
2017 147.250.864.000 7.6%
2018 149.566.858.000 1.55%
2019 150.345.184.000 0.52%
2020 151.223.376.000 0.58%
2021 160.433.355.000 5.74%
2022 183.797.000.000 12.71%
2023 173.625.000.000 -5.86%
2023 188.359.000.000 7.82%
2024 180.364.000.000 -4.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hokkaido Gas Co., Ltd. Liabilities
Year Liabilities Growth
2007 70.621.314.000
2008 82.118.094.000 14%
2009 86.115.885.000 4.64%
2010 82.136.912.000 -4.84%
2011 84.469.538.000 2.76%
2012 89.394.957.000 5.51%
2013 91.094.983.000 1.87%
2014 91.260.739.000 0.18%
2015 89.731.531.000 -1.7%
2016 94.009.519.000 4.55%
2017 102.606.719.000 8.38%
2018 102.656.578.000 0.05%
2019 99.933.324.000 -2.73%
2020 96.988.638.000 -3.04%
2021 101.237.898.000 4.2%
2022 115.803.000.000 12.58%
2023 101.415.000.000 -14.19%
2023 109.354.000.000 7.26%
2024 98.546.000.000 -10.97%

Hokkaido Gas Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9616.35
Net Income per Share
648.02
Price to Earning Ratio
0.94x
Price To Sales Ratio
0.32x
POCF Ratio
0.45
PFCF Ratio
7.54
Price to Book Ratio
0.14
EV to Sales
0.7
EV Over EBITDA
3.98
EV to Operating CashFlow
4.98
EV to FreeCashFlow
16.6
Earnings Yield
1.06
FreeCashFlow Yield
0.13
Market Cap
53,75 Bil.
Enterprise Value
118,37 Bil.
Graham Number
8104.5
Graham NetNet
-4336.41

Income Statement Metrics

Net Income per Share
648.02
Income Quality
1.98
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.73
EBT Per Ebit
1.01
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.09
Dividend Yield %
8.85
Payout Ratio
0.12
Dividend Per Share
54

Operating Metrics

Operating Cashflow per Share
1343.24
Free CashFlow per Share
403.02
Capex to Operating CashFlow
0.7
Capex to Revenue
0.1
Capex to Depreciation
1.17
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
26.37
Days Payables Outstanding
21.5
Days of Inventory on Hand
53.07
Receivables Turnover
13.84
Payables Turnover
16.98
Inventory Turnover
6.88
Capex per Share
940.21

Balance Sheet

Cash per Share
215,33
Book Value per Share
4.624,10
Tangible Book Value per Share
4333.43
Shareholders Equity per Share
4504.85
Interest Debt per Share
3890.23
Debt to Equity
0.86
Debt to Assets
0.38
Net Debt to EBITDA
2.17
Current Ratio
1.45
Tangible Asset Value
76,68 Bil.
Net Current Asset Value
-59,12 Bil.
Invested Capital
136727000000
Working Capital
12,19 Bil.
Intangibles to Total Assets
0.03
Average Receivables
16,66 Bil.
Average Payables
5,64 Bil.
Average Inventory
13663000000
Debt to Market Cap
1.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hokkaido Gas Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 6 16.67%
2005 6 0%
2007 6 0%
2010 8 14.29%
2011 4 -75%
2012 5 0%
2013 8 50%
2014 8 0%
2015 8 0%
2016 8 0%
2017 8 0%
2018 5 -100%
2019 48 91.49%
2020 50 6%
2021 30 -66.67%
2022 55 45.45%
2023 75 26.67%
2024 90 16.67%
2025 0 0%

Hokkaido Gas Co., Ltd. Profile

About Hokkaido Gas Co., Ltd.

Hokkaido Gas Co., Ltd. engages in gas, and heat and power supply businesses in Japan. The company is also involved in the purification and sale of gas by-products; production and sale of gas appliances, as well as related construction works; and other related works. It offers its services in Sapporo, Otaru, Hakodate, Chitose, Ishikari, Kitahiroshima, Eniwa, Hokuto, and Kitami. Hokkaido Gas Co., Ltd. was founded in 1911 and is headquartered in Sapporo, Japan.

CEO
Mr. Hiroshi Ohtsuki
Employee
1.536
Address
2-1-1, Kita 7 Johigashi
Sapporo,

Hokkaido Gas Co., Ltd. Executives & BODs

Hokkaido Gas Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tetsuya Okazaki
Assistant to the President & Executive Vice President
70
2 Fumitoshi Izawa
Director, Managing Executive Officer & GM of Corporate Planning Division
70
3 Morito Suenaga
Executive Officer and Manager of General Affairs & Personnel Department
70
4 Chisato Kawamura
Executive Officer, Director & GM of Digital Transformation and Structural Reform Promotion
70
5 Mr. Hiroshi Ohtsuki
Chairman of the Board, President & Chief Executive Officer
70
6 Mr. Hiroaki Tsuchiya
Corporate Auditor & Managing Executive Officer of Industry-Academia Collaboration Promotion
70
7 Akinori Kanazawa
Director, Managing Executive Officer & GM of Energy Services Business Division
70
8 Naohiro Akutagawa
Operating Officer & Head of Corporate Planning Department
70

Hokkaido Gas Co., Ltd. Competitors