ScoreWhy is Saibu Gas Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.15%
- The company has been able to generate a Return on Capital Employed (avg) of 2.15% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 6.85% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 2.15% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 6.85% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 457 MM
5
With ROCE of 3.00%, it has a very attractive valuation with a 0.89 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 10.80%, its profits have risen by 1.2% ; the PEG ratio of the company is 7.4
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saibu Gas Holdings 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)
4.47%
EBIT Growth (5y)
6.85%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
0.70
Tax Ratio
32.56%
Dividend Payout Ratio
40.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.64
EV to EBIT
29.76
EV to EBITDA
10.54
EV to Capital Employed
0.89
EV to Sales
1.23
PEG Ratio
7.43
Dividend Yield
0.06%
ROCE (Latest)
3.00%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 246.38 %
PRE-TAX PROFIT(Q)
At JPY 5,668 MM has Grown at 72.54%
NET PROFIT(Q)
At JPY 3,533 MM has Grown at 86.05%
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 457 MM
Here's what is working for Saibu Gas Holdings Co., Ltd.
Pre-Tax Profit
At JPY 5,668 MM has Grown at 72.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,533 MM has Grown at 86.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 246.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saibu Gas Holdings Co., Ltd.
Interest
Highest at JPY 457 MM
in the last five periods and Increased by 5.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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