Hokkaido
9534.THokkaido Gas Co., Ltd. Price (9534.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
88,445,000
(400.2828)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70,283,258,000 | 69,909,109,000 | 68,988,252,000 | 72,500,676,000 | 77,294,223,000 | 83,942,478,000 | 93,669,793,000 | 100,830,470,000 | 93,131,570,000 | 87,040,839,000 | 103,580,881,000 | 121,174,440,000 | 126,375,477,000 | 118,161,853,000 | 126,957,975,000 | 174,840,000,000 | 173,885,000,000 |
| Net Income | 754,440,000 | 751,270,000 | 1,584,146,000 | 1,429,080,000 | 1,690,739,000 | 1,031,117,000 | 2,019,236,000 | 1,823,743,000 | 1,151,265,000 | 1,297,355,000 | 1,923,329,000 | 3,503,619,000 | 3,954,582,000 | 4,289,308,000 | 5,237,000,000 | 9,963,000,000 | 11,627,000,000 |
| FCF USD | 6,030,102,000 | -1,926,646,000 | 4,011,211,000 | -1,192,688,000 | -165,309,000 | -10,730,215,000 | -2,101,185,000 | 2,062,761,000 | 2,077,719,000 | -3,505,459,000 | -881,986,000 | -5,880,816,000 | -797,175,000 | 11,662,029,000 | 8,218,953,000 | -14,599,000,000 | 15,855,000,000 |
| OCF USD | 13,084,180,000 | 12,535,798,000 | 16,759,206,000 | 11,373,762,000 | 12,065,137,000 | 7,097,484,000 | 10,442,638,000 | 11,791,773,000 | 14,333,704,000 | 11,415,507,000 | 16,729,994,000 | 12,362,618,000 | 15,405,803,000 | 22,399,219,000 | 19,713,376,000 | 6,695,000,000 | 31,677,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 32.67 | 20.07 | 15.21 | 15.22 | 33.86 | 23.50 | 19.11 | 29.69 | 37.83 | 20.67 | 12.27 | 14.12 | 11.59 | 8.01 | 4.91 | 5.36 |
| D/E | 1.42 | 1.98 | 1.94 | 1.59 | 1.66 | 2.11 | 2.03 | 1.76 | 1.55 | 1.68 | 1.44 | 1.51 | 1.54 | 1.33 | 1.02 | 1.03 | 0.98 |
| CA/CL | 0.50 | 0.58 | 0.74 | 0.38 | 0.43 | 0.58 | 0.74 | 0.70 | 0.71 | 0.88 | 0.61 | 0.62 | 1.18 | 1.31 | 1.02 | 1.28 | 1.32 |
| TA/TL | 1.40 | 1.37 | 1.37 | 1.40 | 1.41 | 1.40 | 1.40 | 1.43 | 1.45 | 1.45 | 1.44 | 1.46 | 1.50 | 1.56 | 1.58 | 1.59 | 1.74 |
| Total Debt | 39,708,080,000 | 54,656,227,000 | 56,273,096,000 | 47,506,830,000 | 51,701,101,000 | 67,822,883,000 | 68,768,470,000 | 64,991,548,000 | 60,170,514,000 | 67,183,792,000 | 61,758,417,000 | 68,079,488,000 | 74,341,122,000 | 69,498,385,000 | 58,509,284,000 | 67,781,000,000 | 75,161,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.81% | 1.56% | 2.56% | 2.50% | 2.42% | 1.54% | 1.29% | 1.33% | 1.17% | 1.02% | 1.64% | 2.22% | 2.60% | 2.72% | 3.70% | 6.28% | 6.99% |
| ROE | 2.70% | 2.72% | 5.45% | 4.78% | 5.41% | 3.20% | 5.95% | 4.93% | 2.97% | 3.24% | 4.50% | 7.79% | 8.17% | 8.22% | 9.17% | 15.12% | 15.12% |
| ROA | 0.00% | 1.41% | 2.37% | 2.54% | 2.68% | 1.23% | 2.02% | 2.26% | 1.37% | 1.26% | 1.82% | 3.26% | 3.46% | 3.97% | 4.55% | 7.51% | 6.24% |
| NM % | 1.07% | 1.07% | 2.30% | 1.97% | 2.19% | 1.23% | 2.16% | 1.81% | 1.24% | 1.49% | 1.86% | 2.89% | 3.13% | 3.63% | 4.12% | 5.70% | 6.69% |
| FCF / R% | 0.00% | -2.76% | 5.81% | -1.65% | -0.21% | -12.78% | -2.24% | 2.05% | 2.23% | -4.03% | -0.85% | -4.85% | -0.63% | 9.87% | 6.47% | -8.35% | 9.12% |
| FCF / NI% | 441.23% | -120.78% | 143.07% | -40.77% | -5.18% | -696.87% | -81.75% | 70.21% | 116.35% | -204.78% | -32.98% | -120.50% | -15.35% | 194.47% | 112.53% | -105.77% | 136.35% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.27 | 0.30 | 0.27 | 0.25 | 0.27 | 0.32 | 0.33 | 0.29 | 0.35 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 54.26 | 54.06 | 114.05 | 102.95 | 121.85 | 74.34 | 145.75 | 130.28 | 73.85 | 80.96 | 110.56 | 198.96 | 224.59 | 243.60 | 297.39 | 565.60 | 131.46 |
| SPS | 5,054.53 | 5,030.37 | 4,966.76 | 5,223.02 | 5,570.43 | 6,052.00 | 6,761.11 | 7,202.79 | 5,974.19 | 5,431.90 | 5,954.29 | 6,881.00 | 7,177.16 | 6,710.69 | 7,209.43 | 9,925.63 | 1,965.99 |
| OCPS | 940.97 | 902.02 | 1,206.57 | 819.38 | 869.51 | 511.71 | 753.75 | 842.34 | 919.48 | 712.40 | 961.71 | 702.02 | 874.93 | 1,272.10 | 1,119.44 | 380.07 | 358.15 |
| FCPS | 433.66 | -138.63 | 288.78 | -85.92 | -11.91 | -773.62 | -151.66 | 147.35 | 133.28 | -218.76 | -50.70 | -333.95 | -45.27 | 662.31 | 466.72 | -828.78 | 179.26 |
| BVPS | 2,012.57 | 2,203.79 | 2,309.66 | 2,376.70 | 2,478.52 | 2,585.85 | 2,623.02 | 2,774.73 | 2,606.06 | 2,624.10 | 2,566.35 | 2,663.84 | 2,863.01 | 3,080.12 | 3,361.47 | 3,860.01 | 893.18 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 54.26 | 54.06 | 114.05 | 102.95 | 121.85 | 74.34 | 145.75 | 130.28 | 73.85 | 80.96 | 110.56 | 198.96 | 224.59 | 243.60 | 297.39 | 565.60 | 131.46 |
| CAGR-SPS | 5,054.53 | 5,030.37 | 4,966.76 | 5,223.02 | 5,570.43 | 6,052.00 | 6,761.11 | 7,202.79 | 5,974.19 | 5,431.90 | 5,954.29 | 6,881.00 | 7,177.16 | 6,710.69 | 7,209.43 | 9,925.63 | 1,965.99 |
| CAGR-OCPS | 940.97 | 902.02 | 1,206.57 | 819.38 | 869.51 | 511.71 | 753.75 | 842.34 | 919.48 | 712.40 | 961.71 | 702.02 | 874.93 | 1,272.10 | 1,119.44 | 380.07 | 358.15 |
| CAGR-FCPS | 433.66 | -138.63 | 288.78 | -85.92 | -11.91 | -773.62 | -151.66 | 147.35 | 133.28 | -218.76 | -50.70 | -333.95 | -45.27 | 662.31 | 466.72 | -828.78 | 179.26 |
| CAGR-BVPS | 2,012.57 | 2,203.79 | 2,309.66 | 2,376.70 | 2,478.52 | 2,585.85 | 2,623.02 | 2,774.73 | 2,606.06 | 2,624.10 | 2,566.35 | 2,663.84 | 2,863.01 | 3,080.12 | 3,361.47 | 3,860.01 | 893.18 |