Germany · Delayed Price · Currency is EUR Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of EUR 498.26 million. The enterprise value is 475.32 million.
| Market Cap | 498.26M |
| Enterprise Value | 475.32M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 75.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 18.23% |
| Float | 41.80M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.99 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 789,024 |
| Profits Per Employee | 39,197 |
| Employee Count | 1,464 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, Shizuoka Gas has paid 19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shizuoka Gas had revenue of EUR 1.16 billion and earned 57.38 million in profits. Earnings per share was 0.76.
| Revenue | 1.16B |
| Gross Profit | 247.25M |
| Operating Income | 73.67M |
| Pretax Income | 81.88M |
| Net Income | 57.38M |
| EBITDA | 131.20M |
| EBIT | 73.67M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 156.73 million in cash and 89.77 million in debt, giving a net cash position of 66.95 million.
| Cash & Cash Equivalents | 156.73M |
| Total Debt | 89.77M |
| Net Cash | 66.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 777.91M |
| Book Value Per Share | 9.75 |
| Working Capital | 214.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.38% |
| Pretax Margin | 7.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 67.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 11.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |