Hiroshima Gas Co., Ltd.
Total Valuation
EURAs of March 31, 2026, Hiroshima Gas Co., Ltd. carries a market capitalization of 144.65M, placing it among publicly traded companies globally. Its enterprise value stands at 246.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.65M |
| Enterprise Value | 246.46M |
Important Dates
Hiroshima Gas Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, Hiroshima Gas Co., Ltd. has 68.74M shares outstanding.
| Shares Outstanding | 68.74M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
Financial Position
As of March 31, 2026, Hiroshima Gas Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 45.29 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,669.25 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 2.27 |
Balance Sheet
EURAs of March 31, 2026, Hiroshima Gas Co., Ltd. holds 100.93M in cash and equivalents against 184.72M in total debt, resulting in a net debt position of 83.78M. Total book value stands at 389.82M, with working capital of 101.91M providing operational flexibility.
| Cash & Cash Equivalents | 100.93M |
| Total Debt | 184.72M |
| Net Debt | 83.78M |
| Equity (Book Value) | 389.82M |
| Book Value Per Share | 5.67 |
| Working Capital | 101.91M |