Hokuriku Gas Co.,Ltd. Price (9537.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,658,000

(2.2661)%

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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
Revenue $61.41B
3Y
5Y
7Y
10Y
Net Income $-1,759,683,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $4.75B
3Y
5Y
7Y
10Y
Free Cash Flow $-252,647,000.00
3Y
5Y
7Y
10Y
YTPD $-0.08
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $1.47
3Y
5Y
7Y
10Y
TA/TL $4.73
3Y
5Y
7Y
10Y
ROIC $-3.74%
3Y
5Y
7Y
10Y
ROE $-3.79%
3Y
5Y
7Y
10Y
ROA $-2.79%
3Y
5Y
7Y
10Y
Net Margin $-2.87%
3Y
5Y
7Y
10Y
FCF / R% $-0.41%
3Y
5Y
7Y
10Y
FCFNI % $14.36%
3Y
5Y
7Y
10Y
Operating Margin $0.69
3Y
5Y
7Y
10Y
EPS $-377.78
3Y
5Y
7Y
10Y
SPS $13.18k
3Y
5Y
7Y
10Y
OCPS $1.02k
3Y
5Y
7Y
10Y
FCPS $-54.24
3Y
5Y
7Y
10Y
BVPS $10.67k
3Y
5Y
7Y
10Y
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