ScoreWhy is Hokkaido Gas Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- ROCE(HY) Lowest at 10.31%
- RAW MATERIAL COST(Y) Grown by 6.59% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -40.89%
4
With ROCE of 12.45%, it has a attractive valuation with a 0.82 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.49%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hokkaido Gas Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
30.17%
EBIT to Interest (avg)
35.32
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.17
Tax Ratio
27.55%
Dividend Payout Ratio
18.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.67%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.55
EV to EBITDA
3.44
EV to Capital Employed
0.82
EV to Sales
0.65
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
13.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 28,141 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.43 times
-5What is not working for the Company
ROCE(HY)
Lowest at 10.31%
RAW MATERIAL COST(Y)
Grown by 6.59% (YoY
PRE-TAX PROFIT(Q)
Fallen at -40.89%
NET PROFIT(Q)
Fallen at -42.93%
Here's what is working for Hokkaido Gas Co., Ltd.
Operating Cash Flow
Highest at JPY 28,141 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 49.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hokkaido Gas Co., Ltd.
Pre-Tax Profit
Fallen at -40.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -42.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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