Keiyo
9539.TKeiyo Gas Co., Ltd. Price (9539.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,154,443
(199.9979)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,428,000,000 | 82,579,000,000 | 79,498,000,000 | 81,420,000,000 | 90,904,000,000 | 93,499,000,000 | 99,777,000,000 | 94,816,000,000 | 80,984,000,000 | 83,897,000,000 | 87,732,000,000 | 95,042,000,000 | 88,682,000,000 | 89,711,000,000 | 118,757,000,000 | 122,853,000,000 | 115,609,000,000 |
| Net Income | 2,226,000,000 | 3,361,000,000 | 2,322,000,000 | 704,000,000 | 2,239,000,000 | 2,608,000,000 | 2,856,000,000 | 4,440,000,000 | 3,999,000,000 | 4,282,000,000 | 3,692,000,000 | 4,907,000,000 | 4,926,000,000 | 1,735,000,000 | 219,000,000 | 1,460,000,000 | 1,623,000,000 |
| FCF USD | 2,032,000,000 | 5,157,000,000 | 2,766,000,000 | 2,867,000,000 | 5,280,000,000 | 2,740,000,000 | 2,686,000,000 | 4,130,000,000 | 2,988,000,000 | 3,217,000,000 | 4,185,000,000 | 4,846,000,000 | -566,000,000 | -5,101,000,000 | -4,860,000,000 | 15,325,000,000 | -6,215,000,000 |
| OCF USD | 11,768,000,000 | 13,574,000,000 | 10,071,000,000 | 11,197,000,000 | 11,969,000,000 | 10,595,000,000 | 11,606,000,000 | 13,737,000,000 | 12,242,000,000 | 11,429,000,000 | 12,622,000,000 | 14,872,000,000 | 14,177,000,000 | 8,674,000,000 | 6,914,000,000 | 28,330,000,000 | 10,008,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.11 | 4.07 | 7.21 | 3.45 | 2.83 | 2.40 | 0.29 | 1.23 | 1.12 | 1.07 | 0.90 | 1.46 | 6.77 | 51.04 | 17.43 | 15.17 |
| D/E | 0.39 | 0.36 | 0.33 | 0.29 | 0.25 | 0.20 | 0.18 | 0.15 | 0.12 | 0.10 | 0.08 | 0.08 | 0.13 | 0.21 | 0.32 | 0.32 | 0.26 |
| CA/CL | 0.63 | 0.76 | 0.86 | 0.84 | 1.04 | 0.93 | 0.99 | 1.06 | 1.15 | 1.32 | 1.38 | 1.46 | 1.37 | 1.41 | 1.36 | 1.59 | 1.37 |
| TA/TL | 1.95 | 2.09 | 2.17 | 2.20 | 2.29 | 2.42 | 2.50 | 2.70 | 2.85 | 3.07 | 3.07 | 3.20 | 3.09 | 2.84 | 2.54 | 2.35 | 2.43 |
| Total Debt | 17,908,000,000 | 17,132,000,000 | 16,124,000,000 | 14,511,000,000 | 12,923,000,000 | 11,395,000,000 | 10,755,000,000 | 9,199,000,000 | 7,727,000,000 | 6,933,000,000 | 5,735,000,000 | 6,354,000,000 | 10,341,000,000 | 17,654,000,000 | 27,953,000,000 | 28,789,000,000 | 24,625,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.03% | 4.29% | 3.17% | 1.90% | 2.87% | 3.07% | 3.33% | 5.14% | 4.50% | 4.51% | 3.73% | 4.84% | 4.36% | 1.16% | 0.02% | 1.17% | 0.73% |
| ROE | 4.88% | 6.98% | 4.69% | 1.42% | 4.30% | 4.66% | 4.88% | 7.02% | 6.05% | 6.02% | 5.17% | 6.34% | 6.09% | 2.09% | 0.25% | 1.63% | 1.70% |
| ROA | 0.00% | 5.78% | 4.20% | 2.15% | 3.96% | 4.08% | 4.49% | 6.57% | 5.99% | 5.67% | 4.90% | 6.11% | 5.73% | 1.98% | 0.37% | 0.91% | 0.96% |
| NM % | 2.49% | 4.07% | 2.92% | 0.86% | 2.46% | 2.79% | 2.86% | 4.68% | 4.94% | 5.10% | 4.21% | 5.16% | 5.55% | 1.93% | 0.18% | 1.19% | 1.40% |
| FCF / R% | 0.00% | 6.24% | 3.48% | 3.52% | 5.81% | 2.93% | 2.69% | 4.36% | 3.69% | 3.83% | 4.77% | 5.10% | -0.64% | -5.69% | -4.09% | 12.47% | -5.38% |
| FCF / NI% | 57.21% | 93.70% | 69.74% | 142.50% | 140.02% | 68.11% | 59.35% | 60.72% | 47.47% | 52.16% | 78.22% | 68.36% | -8.01% | -195.44% | -886.86% | 1,049.66% | -382.93% |
| Operating Margin (OM) | 0.00 | 0.55 | 0.59 | 0.58 | 0.54 | 0.55 | 0.54 | 0.60 | 0.75 | 0.77 | 0.77 | 0.76 | 0.86 | 0.86 | 0.65 | 0.64 | 0.69 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 207.27 | 313.07 | 216.32 | 65.59 | 208.62 | 243.04 | 266.18 | 413.87 | 372.80 | 399.21 | 344.24 | 457.54 | 459.32 | 161.79 | 20.43 | 136.22 | 50.48 |
| SPS | 8,327.02 | 7,691.98 | 7,405.97 | 7,585.81 | 8,470.19 | 8,713.10 | 9,299.18 | 8,838.24 | 7,549.65 | 7,821.75 | 8,179.99 | 8,861.90 | 8,269.00 | 8,365.38 | 11,079.85 | 11,462.07 | 3,595.43 |
| OCPS | 1,095.77 | 1,264.38 | 938.21 | 1,043.21 | 1,115.24 | 987.34 | 1,081.67 | 1,280.49 | 1,141.25 | 1,065.53 | 1,176.85 | 1,386.69 | 1,321.91 | 808.83 | 645.07 | 2,643.16 | 311.25 |
| FCPS | 189.21 | 480.36 | 257.68 | 267.12 | 491.98 | 255.34 | 250.33 | 384.98 | 278.55 | 299.92 | 390.20 | 451.85 | -52.78 | -475.66 | -453.43 | 1,429.81 | -193.29 |
| BVPS | 4,368.64 | 4,621.95 | 4,751.86 | 4,758.69 | 5,008.65 | 5,386.71 | 5,633.54 | 6,078.15 | 6,355.26 | 6,835.94 | 6,864.02 | 7,439.96 | 7,770.43 | 7,965.72 | 8,352.08 | 8,633.24 | 3,075.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 207.27 | 313.07 | 216.32 | 65.59 | 208.62 | 243.04 | 266.18 | 413.87 | 372.80 | 399.21 | 344.24 | 457.54 | 459.32 | 161.79 | 20.43 | 136.22 | 50.48 |
| CAGR-SPS | 8,327.02 | 7,691.98 | 7,405.97 | 7,585.81 | 8,470.19 | 8,713.10 | 9,299.18 | 8,838.24 | 7,549.65 | 7,821.75 | 8,179.99 | 8,861.90 | 8,269.00 | 8,365.38 | 11,079.85 | 11,462.07 | 3,595.43 |
| CAGR-OCPS | 1,095.77 | 1,264.38 | 938.21 | 1,043.21 | 1,115.24 | 987.34 | 1,081.67 | 1,280.49 | 1,141.25 | 1,065.53 | 1,176.85 | 1,386.69 | 1,321.91 | 808.83 | 645.07 | 2,643.16 | 311.25 |
| CAGR-FCPS | 189.21 | 480.36 | 257.68 | 267.12 | 491.98 | 255.34 | 250.33 | 384.98 | 278.55 | 299.92 | 390.20 | 451.85 | -52.78 | -475.66 | -453.43 | 1,429.81 | -193.29 |
| CAGR-BVPS | 4,368.64 | 4,621.95 | 4,751.86 | 4,758.69 | 5,008.65 | 5,386.71 | 5,633.54 | 6,078.15 | 6,355.26 | 6,835.94 | 6,864.02 | 7,439.96 | 7,770.43 | 7,965.72 | 8,352.08 | 8,633.24 | 3,075.00 |