Saibu Gas Holdings Co.,Ltd. Price (9536.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

37,028,000

(0.0054)%

Table Charts
Bar Charts

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
Revenue $256.33B
3Y
5Y
7Y
10Y
Net Income $6.16B
3Y
5Y
7Y
10Y
Operating Cash Flow $22.12B
3Y
5Y
7Y
10Y
Free Cash Flow $-1,876,000,000.00
3Y
5Y
7Y
10Y
YTPD $33.53
3Y
5Y
7Y
10Y
D/E $2.88
3Y
5Y
7Y
10Y
CA/CL $1.13
3Y
5Y
7Y
10Y
TA/TL $1.32
3Y
5Y
7Y
10Y
ROIC $1.70%
3Y
5Y
7Y
10Y
ROE $6.26%
3Y
5Y
7Y
10Y
ROA $1.43%
3Y
5Y
7Y
10Y
Net Margin $2.40%
3Y
5Y
7Y
10Y
FCF / R% $-0.73%
3Y
5Y
7Y
10Y
FCFNI % $-30.47%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $166.23
3Y
5Y
7Y
10Y
SPS $6.92k
3Y
5Y
7Y
10Y
OCPS $597.49
3Y
5Y
7Y
10Y
FCPS $-50.66
3Y
5Y
7Y
10Y
BVPS $2.85k
3Y
5Y
7Y
10Y
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