Hokkaido Gas Co., Ltd.
Hokkaido Gas Co., Ltd. Fundamental Analysis
Hokkaido Gas Co., Ltd. (9534.T) shows moderate financial fundamentals with a PE ratio of 6.22, profit margin of 7.16%, and ROE of 13.89%. The company generates $173.9B in annual revenue with weak year-over-year growth of -2.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9534.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9534.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9534.T trades at attractive valuation levels.
Growth Score
Weak9534.T faces weak or negative growth trends.
Financial Health Score
Moderate9534.T shows balanced financial health with some risks.
Profitability Score
Weak9534.T struggles to sustain strong margins.
Key Financial Metrics
Is 9534.T Expensive or Cheap?
P/E Ratio
9534.T trades at 6.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9534.T's PEG of 1.15 indicates fair valuation.
Price to Book
The market values Hokkaido Gas Co., Ltd. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.84 times EBITDA. This is generally considered low.
How Well Does 9534.T Make Money?
Net Profit Margin
For every $100 in sales, Hokkaido Gas Co., Ltd. keeps $7.16 as profit after all expenses.
Operating Margin
Core operations generate 9.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.89 in profit for every $100 of shareholder equity.
ROA
Hokkaido Gas Co., Ltd. generates $6.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hokkaido Gas Co., Ltd. produces operating cash flow of $29.89B, showing steady but balanced cash generation.
Free Cash Flow
Hokkaido Gas Co., Ltd. produces free cash flow of $16.08B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $182.23 in free cash annually.
FCF Yield
9534.T converts 20.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9534.T Stacks Against Its Sector Peers
| Metric | 9534.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.22 | 19.72 | Better (Cheaper) |
| ROE | 13.89% | 908.00% | Weak |
| Net Margin | 7.16% | 8804.00% | Weak |
| Debt/Equity | 0.64 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 0.96 | 1.50 | Weak Liquidity |
| ROA | 6.38% | -6152.00% (disorted) | Weak |
9534.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hokkaido Gas Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-73.07%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-47.43%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-61.31%
Industry Style: Defensive, Dividend, Income
Declining