
Saibu
9536.TSaibu Gas Holdings Co.,Ltd. Price (9536.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,028,000
(0.0054)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 136,178,000,000 | 147,958,000,000 | 153,505,000,000 | 156,513,000,000 | 167,980,000,000 | 153,411,000,000 | 162,842,000,000 | 171,605,000,000 | 179,438,000,000 | 200,173,000,000 | 208,673,000,000 | 190,378,000,000 | 168,083,000,000 | 196,621,000,000 | 203,478,000,000 | 204,445,000,000 | 191,993,000,000 | 215,273,000,000 | 266,319,000,000 | 256,328,000,000 |
Net Income | 3,795,000,000 | 2,730,000,000 | 3,240,000,000 | 1,632,000,000 | 2,398,000,000 | 4,126,000,000 | 4,694,000,000 | 1,459,000,000 | 3,752,000,000 | 3,083,000,000 | 3,780,000,000 | 2,242,000,000 | 3,445,000,000 | 5,929,000,000 | 5,496,000,000 | 4,695,000,000 | 1,794,000,000 | 495,000,000 | 13,215,000,000 | 6,155,000,000 |
FCF USD | 8,032,000,000 | 9,110,000,000 | 9,591,000,000 | -2,832,000,000 | 13,144,000,000 | 10,433,000,000 | 5,532,000,000 | -10,933,000,000 | -4,802,000,000 | -23,983,000,000 | -20,907,000,000 | 18,869,000,000 | 7,634,000,000 | 15,087,000,000 | 1,412,000,000 | 1,184,000,000 | 778,000,000 | -4,656,000,000 | 2,449,000,000 | -1,876,000,000 |
OCF USD | 20,753,000,000 | 23,706,000,000 | 23,881,000,000 | 16,250,000,000 | 25,478,000,000 | 28,386,000,000 | 25,277,000,000 | 18,109,000,000 | 24,301,000,000 | 16,141,000,000 | 12,983,000,000 | 34,595,000,000 | 23,544,000,000 | 28,336,000,000 | 19,020,000,000 | 17,956,000,000 | 20,748,000,000 | 10,542,000,000 | 21,749,000,000 | 22,124,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 24.31 | 24.17 | 34.59 | 22.17 | 15.08 | 14.42 | 30.22 | 22.72 | 30.43 | 26.88 | 41.73 | 33.56 | 16.55 | 19.91 | 23.91 | 49.38 | 241.28 | 11.31 | 33.53 |
D/E | 2.69 | 2.41 | 2.18 | 2.40 | 2.58 | 2.42 | 2.33 | 2.79 | 2.74 | 3.22 | 3.13 | 2.97 | 3.00 | 2.45 | 2.73 | 2.72 | 2.69 | 3.18 | 2.64 | 2.88 |
CA/CL | 0.50 | 0.58 | 0.60 | 0.49 | 0.60 | 0.51 | 0.49 | 0.56 | 0.59 | 0.72 | 0.75 | 0.65 | 0.80 | 0.71 | 0.89 | 0.74 | 0.80 | 1.01 | 1.14 | 1.13 |
TA/TL | 1.28 | 1.31 | 1.33 | 1.29 | 1.29 | 1.30 | 1.30 | 1.28 | 1.27 | 1.24 | 1.26 | 1.25 | 1.27 | 1.29 | 1.29 | 1.27 | 1.28 | 1.26 | 1.29 | 1.32 |
Total Debt | 154,505,000,000 | 155,244,000,000 | 146,470,000,000 | 136,609,000,000 | 141,327,000,000 | 139,578,000,000 | 139,443,000,000 | 166,191,000,000 | 173,921,000,000 | 200,735,000,000 | 221,725,000,000 | 196,216,000,000 | 208,994,000,000 | 186,093,000,000 | 210,500,000,000 | 203,681,000,000 | 215,313,000,000 | 236,294,000,000 | 229,332,000,000 | 283,056,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.84% | 1.57% | 1.54% | 1.07% | 1.49% | 2.29% | 2.46% | 0.56% | 1.46% | 1.09% | 1.56% | 2.61% | 2.08% | 2.43% | 2.16% | 1.78% | 0.93% | 0.14% | 2.17% | 1.70% |
ROE | 6.60% | 4.24% | 4.82% | 2.86% | 4.37% | 7.14% | 7.83% | 2.45% | 5.91% | 4.94% | 5.33% | 3.40% | 4.95% | 7.82% | 7.14% | 6.28% | 2.24% | 0.67% | 15.23% | 6.26% |
ROA | 0.00% | 2.00% | 2.02% | 1.24% | 2.15% | 2.81% | 2.90% | 1.52% | 2.16% | 1.74% | 1.95% | 1.26% | 1.60% | 2.85% | 2.53% | 1.90% | 0.96% | 0.21% | 4.33% | 1.43% |
NM % | 2.79% | 1.85% | 2.11% | 1.04% | 1.43% | 2.69% | 2.88% | 0.85% | 2.09% | 1.54% | 1.81% | 1.18% | 2.05% | 3.02% | 2.70% | 2.30% | 0.93% | 0.23% | 4.96% | 2.40% |
FCF / R% | 0.00% | 6.16% | 6.25% | -1.81% | 7.82% | 6.80% | 3.40% | -6.37% | -2.68% | -11.98% | -10.02% | 9.91% | 4.54% | 7.67% | 0.69% | 0.58% | 0.41% | -2.16% | 0.92% | -0.73% |
FCF / NI% | 122.18% | 162.65% | 174.64% | -86.39% | 241.62% | 141.25% | 71.31% | -253.67% | -73.27% | -411.44% | -297.44% | 439.73% | 135.40% | 148.82% | 15.10% | 16.54% | 20.81% | -556.27% | 13.65% | -30.47% |
Operating Margin (OM) | 0.00 | 0.19 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.19 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.19 | 0.20 | 0.22 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 102.80 | 73.97 | 87.61 | 43.94 | 64.58 | 111.11 | 126.41 | 39.29 | 101.06 | 83.05 | 101.84 | 60.41 | 92.83 | 159.77 | 148.11 | 126.69 | 48.46 | 13.37 | 356.91 | 166.23 |
SPS | 3,688.93 | 4,008.77 | 4,150.90 | 4,213.70 | 4,523.50 | 4,131.15 | 4,385.36 | 4,621.70 | 4,833.33 | 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 | 7,192.76 | 6,922.55 |
OCPS | 562.18 | 642.29 | 645.76 | 437.49 | 686.09 | 764.40 | 680.71 | 487.71 | 654.57 | 434.82 | 349.79 | 932.12 | 634.40 | 763.57 | 512.57 | 484.52 | 560.39 | 284.73 | 587.40 | 597.49 |
FCPS | 217.58 | 246.83 | 259.35 | -76.24 | 353.95 | 280.95 | 148.98 | -294.45 | -129.35 | -646.08 | -563.27 | 508.40 | 205.70 | 406.55 | 38.05 | 31.95 | 21.01 | -125.75 | 66.14 | -50.66 |
BVPS | 1,605.81 | 1,787.14 | 1,817.98 | 1,579.16 | 1,527.83 | 1,615.99 | 1,642.01 | 1,655.98 | 1,759.75 | 1,729.03 | 1,983.73 | 1,857.07 | 2,021.80 | 2,182.86 | 2,224.78 | 2,174.99 | 2,326.00 | 2,177.93 | 2,528.55 | 2,848.98 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 102.80 | 73.97 | 87.61 | 43.94 | 64.58 | 111.11 | 126.41 | 39.29 | 101.06 | 83.05 | 101.84 | 60.41 | 92.83 | 159.77 | 148.11 | 126.69 | 48.46 | 13.37 | 356.91 | 166.23 |
CAGR-SPS | 3,688.93 | 4,008.77 | 4,150.90 | 4,213.70 | 4,523.50 | 4,131.15 | 4,385.36 | 4,621.70 | 4,833.33 | 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 | 7,192.76 | 6,922.55 |
CAGR-OCPS | 562.18 | 642.29 | 645.76 | 437.49 | 686.09 | 764.40 | 680.71 | 487.71 | 654.57 | 434.82 | 349.79 | 932.12 | 634.40 | 763.57 | 512.57 | 484.52 | 560.39 | 284.73 | 587.40 | 597.49 |
CAGR-FCPS | 217.58 | 246.83 | 259.35 | -76.24 | 353.95 | 280.95 | 148.98 | -294.45 | -129.35 | -646.08 | -563.27 | 508.40 | 205.70 | 406.55 | 38.05 | 31.95 | 21.01 | -125.75 | 66.14 | -50.66 |
CAGR-BVPS | 1,605.81 | 1,787.14 | 1,817.98 | 1,579.16 | 1,527.83 | 1,615.99 | 1,642.01 | 1,655.98 | 1,759.75 | 1,729.03 | 1,983.73 | 1,857.07 | 2,021.80 | 2,182.86 | 2,224.78 | 2,174.99 | 2,326.00 | 2,177.93 | 2,528.55 | 2,848.98 |