SAIBU GAS HOLDINGS CO. LTD.

SAIBU GAS HOLDINGS CO. LTD.

13.90
EUR
+0.30
(+2.21%)
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,392.46
5,622.03
5,129.51
4,529.07
5,298.33
5,483.55
5,516.74
5,185.64
5,814.26
7,192.72
6,923.15
6,871.37
7,186.82
- -
Basic EPS, GAAP
83.05
101.84
60.41
92.83
159.77
148.11
126.69
48.46
13.37
356.91
166.24
171.81
196.18
- -
Free Cash Flow per Basic Share
-646.08
-563.27
508.4
205.7
406.55
38.05
31.95
21.01
-125.75
66.14
-50.67
397.63
-121.41
- -
Dividend per Share
60.21
60.03
59.98
59.98
74.97
69.99
70.02
70.14
70.11
70.19
70.41
70.27
70.63
- -
Book Value per Share
1,682
1,909.61
1,778.5
1,875.88
2,044.16
2,074.64
2,020.36
2,161.81
2,007.61
2,343.8
2,656.05
2,803.4
3,201.92
3,201.92
Tangible Book Value per Share
1,525.85
1,796.47
1,693.44
1,804.72
1,981.32
2,010.75
1,946.33
2,054.88
1,918.22
2,257.16
2,540.7
2,621.59
2,880.87
2,880.87
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
36
37
Sales/Revenue/Turnover
200,173
208,673
190,378
168,083
196,621
203,478
204,445
191,993
215,273
266,319
256,328
254,442
261,823
- -
Operating Margin (%)
2.91
4.25
6.62
5.73
5.44
4.96
3.7
2.53
0.21
4.06
3.77
4.14
4.76
- -
Depreciation Expense
15,729
15,992
18,932
18,621
18,857
19,004
19,125
19,555
20,829
20,377
20,404
18,270
15,687
- -
Net Income, GAAP
3,083
3,780
2,242
3,445
5,929
5,496
4,695
1,794
495
13,215
6,155
6,362
7,147
- -
Effective Tax Rate (%)
47.42
45.04
42.74
35.97
36.05
34.47
29.72
39.13
- -
22.5
29.91
32.56
39.94
- -
Profit Margin (%)
1.54
1.81
1.18
2.05
3.02
2.7
2.3
0.93
0.23
4.96
2.4
2.5
2.73
- -
Working Capital
-21,393
-20,553
-28,841
-15,178
-29,451
-9,843
-30,049
-21,714
901
15,155
14,517
1,403
-7,364
-7,364
LT Debt
177,391
188,933
177,397
188,148
165,513
183,970
167,409
180,797
198,521
199,704
202,710
196,967
201,679
201,679
Total Equity
64,183
73,630
68,925
75,033
81,006
82,554
80,603
86,118
80,637
93,621
105,571
111,706
123,328
123,328
Return on Invested Capital (%)
1.2
1.72
2.55
2.23
2.46
2.34
1.83
1
- -
2.6
2.02
2.04
2.07
- -
Return on Capital (%)
1.59
1.68
1.13
1.61
2.35
2.1
1.86
0.73
- -
4.21
1.97
1.93
2.25
- -
Return on Common Equity (%)
4.9
5.67
3.28
5.08
8.15
7.19
6.19
2.32
0.64
16.4
6.65
6.29
6.52
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
34,961
46,010
LT Borrowings
- -
212,967
201,679
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
36
36
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
113,048
114,312
Cash, Cash Equivalents & STI
- -
25,274
23,481
Accounts Receivable, Net
- -
24,676
26,696
Inventories
- -
50,032
50,844
Total Current Liabilities
- -
102,755
121,676
Payables & Accruals
- -
- -
- -
ST Debt
- -
34,961
46,010
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
7.74%
10.4%
Free Cash Flow
-214.56%
-408.51%
-130.04%
Net Income, GAAP
250.17%
491.91%
12.34%
Sales/Revenue/Turnover
3.74%
6.85%
2.9%
Total Cash Common Dividend
- -
-0.18%
-1.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61,632
59,525
60,416
74,755
256,328
2025
- -
- -
- -
- -
254,442
2026
- -
- -
- -
- -
261,823

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70.49
-10.64
-7.08
113.45
166.24
2025
- -
- -
- -
- -
171.81
2026
- -
- -
- -
- -
196.18

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
70.41
2025
- -
- -
- -
- -
70.27
2026
- -
- -
- -
- -
70.63

Company Description

CEO
Koichi Ohtani
Full Time Employees
3,725
Sector
Utilities
Industry
Gas distributors
Address
1-17-1 Chiyo Fukuoka FK Japan 060-8530
IPO Date
Jul 4, 1949
Business
Saibu Gas Holdings Co., Ltd. (9536.T) operates as a holding company primarily engaged in the production, supply, sale, and distribution of city gas, liquefied natural gas, and liquefied petroleum gas in Japan, with additional operations in electricity sales, renewable energy, real estate development, and other diversified businesses including food sales and carbon materials. The company manufactures, supplies, and sells natural gas and liquefied natural gas to residential, commercial, industrial, and wholesale customers; distributes liquefied petroleum gas and related equipment; provides electricity through retail, wholesale, and power generation including the operation of Hibiki Power Plant; offers gas equipment installation, internal pipe construction, heat supply, and photovoltaic power generation services; and engages in real estate activities encompassing condominium and single-family home sales, leasing, land development, housing construction, and asset securitization via development-type private funds. It serves markets principally in the northern Kyushu region including Fukuoka, Saga, Nagasaki, and Kumamoto prefectures, with expansion into international energy transactions utilizing the Hibiki LNG Terminal. Founded in 1902 and headquartered in Fukuoka City, Japan, the company restructured from Saibu Gas Co., Ltd. to its current name in April 2021 and oversees 46 consolidated subsidiaries focused on energy infrastructure, urban development, and ancillary services. In recent developments, Saibu Gas Holdings advances capacity expansion at Hibiki LNG Terminal with a new 230,000 cubic meter No. 3 tank, construction commencing by March 2025 end to support fuel switching from coal, LNG bunkering including Japan's first ship-to-ship operation for a cruise ship, and global reloading via isotank containers; launches renewable energy-integrated storage batteries at Ene-Seed Nagasaki No.2 Solar Power Plant in October 2025 in collaboration with Toshiba Energy Systems & Solutions and GS Yuasa, marking the group's first such installation with plans for four more sites; reports record net sales of 128.6 billion yen and operating profit up 205% to 5.1 billion yen for the six months ended September 30, 2025, driven by real estate condominium sales growth, electricity volume increases of 61% year-over-year, and gas profit gains from lower depreciation; progresses Medium-Term Management Plan ACT 2027 targeting 38 billion yen cumulative ordinary profit through FY2027 via energy transition demand capture, electricity sales to 900 million kWh, ROE of 8%, and ROIC of 2.3%; implements strategic business units, ROIC-based portfolio management, human capital initiatives like open job postings and strategic talent development; and conducts share repurchases of 790,600 shares for 1.46 billion yen as of October 2025 alongside cross-shareholding reductions.