Hokuriku
9537.THokuriku Gas Co.,Ltd. Price (9537.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,658,000
(2.2661)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,550,754,000 | 43,221,006,000 | 42,616,882,000 | 44,790,718,000 | 46,628,873,000 | 48,947,116,000 | 50,950,938,000 | 51,304,575,000 | 45,924,718,000 | 42,191,198,000 | 45,695,330,000 | 51,275,383,000 | 51,554,254,000 | 48,333,606,000 | 52,356,696,000 | 69,634,501,000 | 61,405,628,000 |
| Net Income | 933,266,000 | 493,090,000 | 1,125,241,000 | 1,262,728,000 | 1,397,436,000 | 1,470,982,000 | 1,015,698,000 | 1,340,362,000 | 1,404,129,000 | 1,117,975,000 | 2,031,519,000 | 1,146,504,000 | 1,163,241,000 | 1,608,432,000 | 953,813,000 | 420,151,000 | -1,759,683,000 |
| FCF USD | 1,704,106,000 | 1,827,313,000 | 3,480,935,000 | 3,989,229,000 | 3,538,799,000 | 2,887,914,000 | 1,387,997,000 | 927,497,000 | 2,186,566,000 | 1,048,135,000 | 2,079,990,000 | 2,814,204,000 | 3,081,368,000 | 3,251,542,000 | 2,824,135,000 | 624,803,000 | -252,647,000 |
| OCF USD | 6,310,036,000 | 6,139,204,000 | 8,628,155,000 | 8,871,745,000 | 8,351,987,000 | 7,748,862,000 | 7,607,706,000 | 6,676,897,000 | 7,613,390,000 | 6,450,264,000 | 6,881,447,000 | 7,614,921,000 | 8,653,678,000 | 7,830,222,000 | 7,959,608,000 | 5,537,431,000 | 4,745,677,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.82 | 4.01 | 2.32 | 1.41 | 1.73 | 1.70 | 1.12 | 0.67 | 0.44 | 0.07 | 0.48 | 0.09 | 0.26 | 0.00 | 0.27 | -0.08 |
| D/E | 0.14 | 0.16 | 0.22 | 0.18 | 0.14 | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| CA/CL | 1.03 | 1.20 | 1.10 | 1.20 | 1.36 | 1.49 | 1.40 | 1.43 | 1.55 | 1.66 | 1.59 | 1.10 | 1.22 | 1.30 | 1.24 | 1.47 | 1.47 |
| TA/TL | 3.34 | 3.32 | 3.07 | 3.24 | 3.47 | 3.75 | 3.90 | 4.33 | 4.35 | 4.67 | 5.45 | 4.69 | 5.04 | 5.33 | 4.93 | 5.09 | 4.73 |
| Total Debt | 5,304,727,000 | 5,733,094,000 | 8,219,440,000 | 6,835,225,000 | 5,430,837,000 | 4,237,290,000 | 3,113,071,000 | 2,356,246,000 | 1,488,473,000 | 770,050,000 | 234,037,000 | 1,300,729,000 | 153,880,000 | 661,774,000 | 6,735,000 | 186,112,000 | 1,147,588,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.25% | 1.10% | 1.67% | 2.49% | 2.67% | 2.96% | 2.10% | 2.51% | 2.77% | 2.19% | 4.08% | 2.07% | 2.06% | 2.85% | 1.37% | 0.35% | -3.74% |
| ROE | 2.55% | 1.36% | 3.03% | 3.33% | 3.57% | 3.64% | 2.47% | 3.21% | 3.37% | 2.63% | 4.58% | 2.56% | 2.58% | 3.41% | 2.01% | 0.88% | -3.79% |
| ROA | 0.00% | 1.54% | 3.54% | 3.78% | 4.29% | 4.20% | 3.11% | 3.64% | 3.87% | 3.00% | 5.41% | 2.88% | 3.00% | 4.05% | 2.39% | 1.08% | -2.79% |
| NM % | 2.19% | 1.14% | 2.64% | 2.82% | 3.00% | 3.01% | 1.99% | 2.61% | 3.06% | 2.65% | 4.45% | 2.24% | 2.26% | 3.33% | 1.82% | 0.60% | -2.87% |
| FCF / R% | 0.00% | 4.23% | 8.17% | 8.91% | 7.59% | 5.90% | 2.72% | 1.81% | 4.76% | 2.48% | 4.55% | 5.49% | 5.98% | 6.73% | 5.39% | 0.90% | -0.41% |
| FCF / NI% | 106.78% | 217.43% | 169.74% | 182.47% | 141.90% | 117.87% | 76.01% | 44.10% | 97.95% | 60.56% | 66.30% | 160.38% | 170.38% | 129.58% | 185.63% | 90.82% | 14.36% |
| Operating Margin (OM) | 0.00 | 0.77 | 0.80 | 0.78 | 0.77 | 0.76 | 0.74 | 0.74 | 0.85 | 0.94 | 0.90 | 0.82 | 0.83 | 0.91 | 0.85 | 0.64 | 0.69 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 194.56 | 102.81 | 234.65 | 263.32 | 291.42 | 306.77 | 211.83 | 279.54 | 292.89 | 233.20 | 423.76 | 239.15 | 242.70 | 335.58 | 199.00 | 88.16 | -377.78 |
| SPS | 8,870.47 | 9,011.51 | 8,886.85 | 9,340.35 | 9,724.07 | 10,207.95 | 10,626.07 | 10,700.04 | 9,579.62 | 8,800.83 | 9,531.78 | 10,695.74 | 10,756.16 | 10,084.21 | 10,923.58 | 14,610.68 | 13,182.83 |
| OCPS | 1,315.44 | 1,280.01 | 1,799.22 | 1,850.05 | 1,741.74 | 1,616.03 | 1,586.62 | 1,392.53 | 1,588.11 | 1,345.49 | 1,435.43 | 1,588.43 | 1,805.48 | 1,633.68 | 1,660.67 | 1,161.86 | 1,018.82 |
| FCPS | 355.25 | 380.99 | 725.88 | 831.89 | 737.99 | 602.28 | 289.47 | 193.44 | 456.10 | 218.63 | 433.87 | 587.03 | 642.89 | 678.39 | 589.22 | 131.10 | -54.24 |
| BVPS | 8,038.94 | 7,933.65 | 8,133.59 | 8,335.14 | 8,622.49 | 8,930.54 | 9,108.32 | 9,255.95 | 9,264.84 | 9,469.96 | 9,880.14 | 9,989.44 | 10,067.24 | 10,488.74 | 10,583.53 | 10,730.30 | 10,671.93 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 194.56 | 102.81 | 234.65 | 263.32 | 291.42 | 306.77 | 211.83 | 279.54 | 292.89 | 233.20 | 423.76 | 239.15 | 242.70 | 335.58 | 199.00 | 88.16 | -377.78 |
| CAGR-SPS | 8,870.47 | 9,011.51 | 8,886.85 | 9,340.35 | 9,724.07 | 10,207.95 | 10,626.07 | 10,700.04 | 9,579.62 | 8,800.83 | 9,531.78 | 10,695.74 | 10,756.16 | 10,084.21 | 10,923.58 | 14,610.68 | 13,182.83 |
| CAGR-OCPS | 1,315.44 | 1,280.01 | 1,799.22 | 1,850.05 | 1,741.74 | 1,616.03 | 1,586.62 | 1,392.53 | 1,588.11 | 1,345.49 | 1,435.43 | 1,588.43 | 1,805.48 | 1,633.68 | 1,660.67 | 1,161.86 | 1,018.82 |
| CAGR-FCPS | 355.25 | 380.99 | 725.88 | 831.89 | 737.99 | 602.28 | 289.47 | 193.44 | 456.10 | 218.63 | 433.87 | 587.03 | 642.89 | 678.39 | 589.22 | 131.10 | -54.24 |
| CAGR-BVPS | 8,038.94 | 7,933.65 | 8,133.59 | 8,335.14 | 8,622.49 | 8,930.54 | 9,108.32 | 9,255.95 | 9,264.84 | 9,469.96 | 9,880.14 | 9,989.44 | 10,067.24 | 10,488.74 | 10,583.53 | 10,730.30 | 10,671.93 |