HIROSHIMA GAS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 375 JPY | -1.83% |
|
-1.57% | -1.83% |
| 2023 | HIROSHIMA GAS Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Japan's JERA signs new LNG deal with Russia's Sakhalin-2 | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,888 | 23,344 | 24,282 | 28,338 | 22,861 | 24,203 |
| Enterprise Value (EV) 1 | 49,329 | 48,989 | 48,567 | 52,590 | 47,132 | 47,450 |
| P/E ratio | 10.4 x | 11.8 x | 11.3 x | 5.37 x | 6.24 x | 4.64 x |
| Yield | 2.1% | 2.32% | 2.23% | 2.4% | 2.99% | 3.39% |
| Capitalization / Revenue | 0.35 x | 0.29 x | 0.3 x | 0.39 x | 0.3 x | 0.25 x |
| EV / Revenue | 0.67 x | 0.6 x | 0.59 x | 0.72 x | 0.61 x | 0.5 x |
| EV / EBITDA | 4.84 x | 5.28 x | 4.71 x | 4.94 x | 4.43 x | 3.31 x |
| EV / FCF | 12 x | -58.9 x | 39.9 x | -387 x | -14.9 x | 20.3 x |
| FCF Yield | 8.36% | -1.7% | 2.51% | -0.26% | -6.7% | 4.92% |
| Price to Book | 0.53 x | 0.49 x | 0.49 x | 0.5 x | 0.37 x | 0.38 x |
| Nbr of stocks (in thousands) | 67,949 | 67,665 | 67,827 | 68,119 | 68,241 | 68,371 |
| Reference price 2 | 381.0 | 345.0 | 358.0 | 416.0 | 335.0 | 354.0 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-25 | 22-06-24 | 23-06-23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73,717 | 81,842 | 82,268 | 73,250 | 76,802 | 95,219 |
| EBITDA 1 | 10,190 | 9,276 | 10,316 | 10,654 | 10,630 | 14,335 |
| EBIT 1 | 2,921 | 1,927 | 2,972 | 3,294 | 3,208 | 7,023 |
| Operating Margin | 3.96% | 2.35% | 3.61% | 4.5% | 4.18% | 7.38% |
| Earnings before Tax (EBT) 1 | 3,955 | 2,993 | 3,387 | 7,768 | 5,101 | 7,474 |
| Net income 1 | 2,499 | 1,971 | 2,153 | 5,272 | 3,662 | 5,216 |
| Net margin | 3.39% | 2.41% | 2.62% | 7.2% | 4.77% | 5.48% |
| EPS 2 | 36.80 | 29.14 | 31.75 | 77.48 | 53.70 | 76.35 |
| Free Cash Flow 1 | 4,125 | -831.1 | 1,219 | -136 | -3,160 | 2,333 |
| FCF margin | 5.6% | -1.02% | 1.48% | -0.19% | -4.11% | 2.45% |
| FCF Conversion (EBITDA) | 40.48% | - | 11.81% | - | - | 16.28% |
| FCF Conversion (Net income) | 165.07% | - | 56.6% | - | - | 44.73% |
| Dividend per Share 2 | 8.000 | 8.000 | 8.000 | 10.00 | 10.00 | 12.00 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-25 | 22-06-24 | 23-06-23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,427 | 34,115 | 33,835 | 18,039 | 20,863 | 40,592 | 22,998 | 23,835 | 42,724 | 21,067 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 860 | 1,182 | 734 | -232 | 1,115 | 1,443 | 575 | 2,143 | 1,907 | -578 |
| Operating Margin | 2.24% | 3.46% | 2.17% | -1.29% | 5.34% | 3.55% | 2.5% | 8.99% | 4.46% | -2.74% |
| Earnings before Tax (EBT) 1 | 1,033 | 1,433 | 2,292 | 45 | 1,329 | 1,719 | 912 | 2,049 | 2,115 | -252 |
| Net income 1 | 555 | 838 | 1,712 | 51 | 858 | 1,177 | 633 | 1,272 | 1,303 | -116 |
| Net margin | 1.44% | 2.46% | 5.06% | 0.28% | 4.11% | 2.9% | 2.75% | 5.34% | 3.05% | -0.55% |
| EPS 2 | 8.200 | 12.34 | 25.14 | 0.7300 | 12.58 | 17.25 | 9.260 | 18.62 | 19.06 | -1.700 |
| Dividend per Share | 4.500 | 4.500 | 5.000 | - | - | 5.000 | - | - | 6.000 | - |
| Announcement Date | 19-11-08 | 20-11-06 | 21-11-05 | 22-02-04 | 22-08-09 | 22-11-07 | 23-02-10 | 23-08-09 | 23-11-02 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,441 | 25,645 | 24,285 | 24,252 | 24,271 | 23,247 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.3 x | 2.765 x | 2.354 x | 2.276 x | 2.283 x | 1.622 x |
| Free Cash Flow 1 | 4,125 | -831 | 1,219 | -136 | -3,160 | 2,333 |
| ROE (net income / shareholders' equity) | 5.28% | 4.13% | 4.55% | 9.76% | 6.08% | 8.05% |
| ROA (Net income/ Total Assets) | 1.78% | 1.16% | 1.75% | 1.85% | 1.68% | 3.3% |
| Assets 1 | 140,362 | 169,928 | 122,909 | 285,050 | 218,522 | 157,931 |
| Book Value Per Share 2 | 715.0 | 709.0 | 726.0 | 833.0 | 907.0 | 944.0 |
| Cash Flow per Share 2 | 159.0 | 154.0 | 209.0 | 229.0 | 296.0 | 521.0 |
| Capex 1 | 6,880 | 6,901 | 6,589 | 7,157 | 7,167 | 8,542 |
| Capex / Sales | 9.33% | 8.43% | 8.01% | 9.77% | 9.33% | 8.97% |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-25 | 22-06-24 | 23-06-23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.83% | 168M | |
| +5.35% | 15B | |
| +33.39% | 11.03B | |
| +15.62% | 8.9B | |
| +7.03% | 8.06B | |
| +11.00% | 7.96B | |
| +32.63% | 5.98B | |
| -28.62% | 5.52B | |
| +20.57% | 5.47B | |
| +1.26% | 5.22B |
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