TSE: 9536 - Saibu Gas Holdings Co.,Ltd.

Yield per half year: -5.71%
Dividend yield: +5.66%
Sector: Utilities

Reporting Saibu Gas Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								77.16
Выручка, млрд ¥	196.62	203.48	204.45	191.99	215.27	266.32	256.33	256.33	226.87	4.63
Чистая прибыль, млрд ¥	5.93	5.5	4.7	1.79	0.495	13.22	6.16	6.16	5.27	5.56
EV, млрд ¥	272.57	280.82	273.12	304.65	284.29	256.65	327.7	327.7	289.28	3.71
EBIT, млрд ¥	11.3	10.28	7.56	4.85	2.1	19.21	11.05	11.05	8.95	7.89
EBITDA, млрд ¥	30.16	29.28	28.08	25.47	24.28	40.63	32.45	32.45	30.18	2.94
Баланс стоимость, млрд ¥	75.86	76.99	74.8	80.04	74.33	86.78	98.27	98.27	82.84	5.61
FCF, млрд ¥	15.09	1.41	1.18	0.778	-4.66	2.45	-1.88	-1.88	-0.4264	-209.76
Операционный денежный поток, млрд ¥	28.34	19.02	17.96	20.75	10.54	21.75	22.12	22.12	18.62	4.25
Операционная прибыль, млрд ¥	10.7	10.1	7.56	4.85	0.451	10.81	9.67	9.67	6.67	5.05
Операционные расходы, млрд ¥	69.29	67.29	68.59	66.12	68.6	67.41	67.84	67.84	67.71	-0.22
CAPEX, млрд ¥	13.25	17.61	16.77	19.97	15.2	19.3	24	24	19.05	7.43

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	55.3	57.34	65.54	13 847.42	61.63	59.53	60.42	74.76	58.56	53.74	61.40	-2.03
Чистая прибыль, млрд ¥	1.8	5.39	0.628	847.66	2.61	-0.394	-0.262	4.2	1.9	-0.784	0.9320	14.75
EV, млрд ¥	283.86	278.89	271.75	40 324.17	278.13	277.68	324.05	327.7	326.93	316.08	314.49	2.62
EBIT, млрд ¥	2.23	-1.64	0.648	1 532.86	-1.01	-0.208	0.162	7	2.6	-0.601	1.79	23.64
EBITDA, млрд ¥	3.13	7.24	1.05	1 577.01	4.1	4.95	5.3	12	7.94	4.42	6.92	-2.24
Баланс стоимость, млрд ¥	75.68	82.14	83.13	13 635.47	89.76	92.44	90.46	98.27	100.68	96.02	95.57	0.76
FCF, млрд ¥			11.06	1 486.04	10.22	10.31	10.28				305.58	-1.45
Операционный денежный поток, млрд ¥		-0.414	11.06	1 486.04	10.22	10.31	10.28				305.58	-1.45
Операционная прибыль, млрд ¥	2.23	-1.64	0.648	1 532.86	3.21	-0.573	-0.447	7.48	2.6	-0.924	1.63	10.03
Операционные расходы, млрд ¥	17.02	16.07	17.17	2 692.87	16.41	16.11	17.16	18.17	16.34	15.8	16.72	-0.39
CAPEX, млрд ¥		8.17		3 032.41							1520.29	1826.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.69	18.41	20.76	20.55	25.54	36.78	26.45	26.45	26.02	4.96
Short Term Investments ¥		0.05	0.05	0.08	15.77	13.95	0.951	0.951	6.16	80.24
Total Receivables ¥		24.18	21.17	19.13	24.31	29.18	29.53	29.53	24.66	6.88
Total Current Assets ¥		80.51	83.5	85.5	104.25	122.36	123.33	123.33	103.79	8.11
Чистые активы, млрд ¥	66.78	80.51	83.5	85.5	227.62	4.02		4.02	96.23	-45.09
Активы, млрд ¥	355.86	370.42	375.77	389.93	395.66	414.27	431.7	431.7	401.47	2.81
Short Term Debt ¥		26.53	36.27	34.52	37.77	29.63	75.83	75.83	42.80	15.89
Long Term Debt ¥		183.97	167.41	184.64	201.95	202.98	202.71	202.71	191.94	3.90
Задолженность, млрд ¥	274.86	287.87	295.16	303.81	315.03	320.65	326.21	326.21	312.17	2.02
Чистый долг, млрд ¥	170.41	192.1	182.92	194.77	210.76	192.55	256.61	256.61	207.52	7.00
Долг, млрд ¥	186.09	210.5	203.68	215.31	239.72	232.6	283.06	283.06	234.87	6.80
Расходы на обслуживание долга ¥		1.56	1.43	1.36	1.18	1.2	1.46	1.46	1.33	0.42
Чист. проц. доходы, млрд ¥	0.004	0.004	0.007	0.007	0.012	0.012	0.07	0.012	0.0216	58.49
Амортизация, млрд ¥		19	20.52	20.62	22.17	21.42	21.4	21.4	21.23	0.84
Себестоимость, млрд ¥			128.29	121.02	146.22	188.1	178.81	178.81	152.49	6.87
Товарно материальные запасы ¥		31.05	33.66	36.74	36.91	45.63	49.99	49.99	40.59	8.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			22.86	22.76	30.04	5 778.54	27.64	28.09	28.58	26.45	21.2	23.6	25.58	-3.42
Short Term Investments ¥				8.6	8.72	1 311.16	13.75	13.81		0.951			269.68	-35.80
Total Receivables ¥			21.88	27.66	32.57	4 634.24	24.62	24.43	28.16	29.53	24.15	23.5	25.95	-0.77
Total Current Assets ¥			101.87	114.54	132.5	19 225.15	116.75	114.05	120.18	123.33	109.38	106.22	114.63	-1.41
Чистые активы, млрд ¥	100.51	104.25	101.87	114.54	132.5	632.09	3.15						196.83	-50.11
Активы, млрд ¥			392.64	405.52	427.72	65 089.62	416.21	418.23	421.78	431.7	424.78	415.42	422.38	-0.13
Short Term Debt ¥			42.84	31.07	35.38	4 655.14	32.72	78.13	76.11	77.01	80.49	76.58	77.66	-0.40
Long Term Debt ¥			196.87	205.3	204.32	31 891.51	197.41	199.77	205.5	202.71			6539.38	-63.64
Задолженность, млрд ¥			310.73	316.92	338.1	50 379.77	319.78	319.03	324.49	326.21	316.95	312.21	319.78	-0.43
Чистый долг, млрд ¥			216.85	213.61	209.66	30 254.01	202.48	201.74	253.03	256.61	253.43	248.51	242.66	4.26
Долг, млрд ¥			239.71	236.37	239.7	36 032.55	230.12	229.83	281.61	283.06	274.63	272.11	268.25	3.44
Расходы на обслуживание долга ¥			0.282	0.29	0.31	50.12	0.338	0.338	0.421	0.366	0.378	0.403	0.3812	3.58
Чист. проц. доходы, млрд ¥	0.056	0.049	0.002	0.002	0.002	0.9427	2.04	3.14	2.67	0.02			1.76	-53.73
Амортизация, млрд ¥			0.901	9.06	0.402	44.15	5.11	5.15	5.14	5	5.34	5.02	5.13	-0.51
Себестоимость, млрд ¥							42.01	43.99	43.71	49.1	39.62	38.86	43.06	-2.45
Товарно материальные запасы ¥			47.55	53.62	57.34	7 169.05	51.66	49.58	49.41	49.99	51.22	47.67	49.57	-0.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	159.77	148.11	126.69	48.46	13.37	356.91	166.23		166.23	142.33	5.58
Цена акции ао					1709	1957	1732	1740	1740	1784.50	0.45
Число акций ао, млн		37.11	37.06	37.02	37.03	37.03	37.03		37.03	37.03	-0.02
FCF/акцию	406.55	38.05	31.95	21.01	-125.75	66.14	-50.66		-50.66	-11.4620	-209.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	48.59	145.66	16.96	22893.54	70.49	-10.64	-7.08	113.45	51.28	-21.18		25.17	14.76
Цена акции ао											1740	1740.00	0.00
FCF/акцию			298.81	255.44	276.08	278.38	277.73					277.29	-1.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.15	7.19	6.19	2.32	0.6413	16.4	6.65		6.65	13.75	6.44	1.44
ROA, %	1.68	1.51	1.26	0.4686	0.126	3.26	1.46		1.46	3.34	1.31	2.99
ROIC, %			2.62	1.47	0.9852	4.95			4.95	2.44	2.51	17.24
ROS, %			2.3	0.9344	0.2299	4.96	2.4	2.4	2.4	6.76	2.18	20.76
ROCE, %	4.33	3.67	2.88	1.72	0.7191	6.25	3.42	10.48	10.48	18.30	4.52	43.54
Ebit margin, %			3.68	2.69	0.9764	7.21	4.31	4.31	4.31		3.90	9.89
Рентаб EBITDA, %	15.34	14.39	13.73	13.27	11.28	15.26	12.66	12.66	12.66	19.07	13.03	-0.94
Чистая рентаб, %	3.02	2.7	2.3	0.93	0.2299	4.96	2.4		2.4	6.76	2.16	0.85
Operation Margin, %			3.7	2.53	0.2095	4.06	3.77	3.77	3.77	10.22	2.87	8.30

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.38	7.12	0.8094	6.71	2.91	-0.4542	-0.2946	4.6	2.02	-0.8175	13.75	1.01	12.47
ROA, %	0.4564	1.35	0.1507	1.28	0.6271	-0.0944	-0.0624	0.9844	0.4434	-0.1866	3.34	0.2169	14.60
ROS, %					4.23	-0.6619	-0.4337	5.62	3.24	-1.46	6.76	1.26	17.14
ROCE, %	0.7851	-0.5596	0.2162	3.22	-1.05	-0.0672	0.052	2.22	0.8196	-0.1896	18.30	0.5670	23.05
Ebit margin, %						-0.3494	0.2681	9.36	4.45	-1.12		2.52	26.23
Рентаб EBITDA, %	5.67	12.62	1.6	11.39	6.65	8.31	8.78	16.05	13.56	8.23	19.07	10.99	-0.19
Чистая рентаб, %	3.25	9.4	0.96	6.12	4.23	-0.6619	-0.4337	5.62	3.24	-1.46	6.76	1.26	17.14
Operation Margin, %					5.21	-0.9626	-0.7399	10	4.44	-1.72	10.22	2.20	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.23	16.14	19.21	61.25	148.55	4.85	11.55		11.55	10.11	49.08	-9.67
P/BV	1.26	1.07	1.12	1.28	0.9119	0.6846	0.6739		0.6739	1.15	0.9341	-9.66
P/S	0.5196	0.436	0.4412	0.5724	0.3416	0.2407	0.2774		0.2774	0.64	0.3747	-8.86
P/FCF						31.49	-41.13	-41.13	-41.13	14.59	-16.9233	-209.31
E/P						0.1713	0.0798	0.0798	0.0798	0.19	0.1103	-22.48
EV/EBIT			36.26	59.08	135.25	13.36	29.65	29.65	29.65		53.40	-12.88
EV/EBITDA	9.04	9.59	9.73	11.96	11.71	6.32	10.1		10.1	7.49	9.96	0.75
EV/S			1.34	1.59	1.32	0.9637	1.28	1.28	1.28	1.65	1.29	-4.24
EV/FCF			230.68	391.59	-61.06	104.8	-174.68	-174.68	-174.68	127.27	17.19	-185.09
Debt/EBITDA	6.17	7.19	7.25	8.45	9.87	5.73	8.72	8.72	8.72	5.29	8.30	0.63
Netdebt/Ebitda			6.51	7.65	8.68	4.74	7.91	7.91	7.91	4.40	7.38	0.67
Debt/Ratio			0.542	0.562	0.6059	0.5615	0.6557	0.6557	0.6557	0.47	0.6082	3.13
Debt/Equity			2.72	2.74	3.22	2.68	2.88	70.36	70.36	8.50	16.38	91.39
Debt/Net Income			43.38	122.16	484.29	17.6	45.99	45.99	45.99	19.85	143.21	-17.75
PEG								0.0702	0.0702		0.0702	0.00
Бета						-0.1935	-1.6	0.138	0.138	-0.30	-0.5518	-189.34
Индекс Альтмана						1.16	1.05	1.05	1.05	1.56	1.09	-3.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	148.54	82.43	8.7	5.98	4.85	5.39			11.55	13.5			10.11	8.25	17.69
P/BV		0.8181	0.7367	0.6929	0.6846	0.7845	0.7656	0.73	0.6739	0.6816	0.6547		1.15	0.7012	-3.08
P/S		0.3039	0.2773	0.249	0.2407	0.2774	0.2763	0.2633	0.2774	0.2902	0.2731		0.64	0.2761	-0.23
EV/EBIT							-1335.01	2000.32	46.81	125.6	-525.93			62.36	-17.00
EV/EBITDA		118.42	24.65	18.12	11.96	67.89	7.85	9.39	10.42	10.83	10.66		7.49	9.83	6.31
EV/S						4.51	4.66	5.36	4.38	5.58	5.88		1.65	5.17	4.76
EV/FCF						27.21	26.94	31.51					127.27	28.55	5.01
Debt/EBITDA		76.49	32.67	228.28	22.85	56.17	46.47	53.09	23.59	34.6	61.56		5.29	43.86	5.79
Netdebt/Ebitda						49.42	40.79	47.71	21.39	31.93	56.22		4.40	39.61	6.63
Debt/Ratio						0.5529	0.5495	0.6677	0.6557	0.6465	0.655		0.47	0.6349	3.57
Debt/Equity						2.56	2.49	3.11	2.88	2.73	2.83		8.50	2.81	2.59
Debt/Net Income						88.17	-583.31	-1074.84	67.38	144.62	-347.08		19.85	-358.6460	-9.86
Бета												0.138	-0.30	0.1380	0.00
Индекс Альтмана												1.05	1.56	1.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.78	2.6	2.6	2.6	2.6	2.6	2.61		2.61		2.60	0.08
Дивиденд	60	43.5	70	70	70	25.17	70	70	70	70		61.03	0.00
Див доход, ао, %	2.45	1.64	2.8	2.78	2.07	1.59	6.08	5.44	5.76	5.66	5.85	4.19	22.71
Дивиденды / прибыль, %			46.92	47.25	55.27	144.76	524.44	19.67	42.36	42.36	35.60	157.30	-5.18

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.3	408.35		204.83	1672.33
Дивиденды / прибыль, %	24.05	48.17	35.60	36.11	41.52

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3797	3797	0.00

	CAGR 5

	CAGR 5