1. Japan Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Saibu Gas Holdings Co.,Ltd.

Saibu Gas Holdings Co.,Ltd.

9536.T
Saibu Gas Holdings Co.,Ltd.JP flagTokyo Stock Exchange
2,303.00
JPY
+46.00
- -
82.89BMarket Cap

Total Valuation

Saibu Gas Holdings Co.,Ltd. carries a market capitalization of 82.89B, placing it among publicly traded companies globally. Its enterprise value stands at 275.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.89B
Enterprise Value275.62B

Share Statistics

Saibu Gas Holdings Co.,Ltd. currently has 37.04M shares outstanding.

Shares Outstanding37.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saibu Gas Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.88.

PE Ratio17.15
PS Ratio0.50
PB Ratio0.88
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Saibu Gas Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 39.20 and an EV/FCF ratio of 536.70. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA39.20
EV / EBIT39.20
EV / FCF536.70

Financial Position

Saibu Gas Holdings Co.,Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.51, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.23
Debt / Equity217.51
Debt / EBITDA31.93
Interest Coverage9.50

Financial Efficiency

Saibu Gas Holdings Co.,Ltd. posts a return on equity of 5.23 and a return on invested capital of 1.48.

Return on Equity (ROE)5.23
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)1.48
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Taxes

Over the trailing twelve months, Saibu Gas Holdings Co.,Ltd. has paid 1.95B in income taxes, reflecting an effective tax rate of 30.60.

Income Tax1.95B
Effective Tax Rate30.60

Stock Price Statistics

Saibu Gas Holdings Co.,Ltd.'s stock has gained approximately 28.2294% over the past 52 weeks. The 50-day moving average sits at 2,235.14, while the 200-day moving average is 2,217.98.

Beta (5Y)N/A
52-Week Price Change28.2294%
50-Day Moving Average2,235.14
200-Day Moving Average2,217.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saibu Gas Holdings Co.,Ltd. generated 135.17B in revenue and converted that into 3.94B in net income, yielding earnings per share of 119.46. EBITDA reached 7.03B, while operating income came in at 7.03B.

Revenue135.17B
Gross Profit42.36B
Operating Income7.03B
Pretax Income6.37B
Net Income3.94B
EBITDA7.03B
EBIT7.03B
Earnings Per Share (EPS)119.46

Balance Sheet

Saibu Gas Holdings Co.,Ltd. holds 23.60B in cash and equivalents against 224.47B in total debt, resulting in a net debt position of 200.87B. Total book value stands at 76.55B, with working capital of 3.00B providing operational flexibility.

Cash & Cash Equivalents23.60B
Total Debt224.47B
Net Debt200.87B
Equity (Book Value)76.55B
Book Value Per Share2,068.02
Working Capital3.00B

Margins

Saibu Gas Holdings Co.,Ltd. operates with a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin31.34
Operating Margin5.20
Pretax Margin4.71
Profit Margin2.91
EBITDA Margin5.20

Stock Splits

Saibu Gas Holdings Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Saibu Gas Holdings Co.,Ltd. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72