Germany
· Delayed Price · Currency is EUR Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of EUR 482.47 million. The enterprise value is 367.28 million.
| Market Cap | 482.47M |
| Enterprise Value | 367.28M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 75.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.93 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.28 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 860,702 |
| Profits Per Employee | 38,830 |
| Employee Count | 1,464 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, Shizuoka Gas has paid 25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 1 |
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 1.26 billion and earned 56.85 million in profits. Earnings per share was 0.75.
| Revenue | 1.26B |
| Gross Profit | 258.01M |
| Operating Income | 75.33M |
| Pretax Income | 87.52M |
| Net Income | 56.85M |
| EBITDA | 135.95M |
| EBIT | 75.33M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 262.59 million in cash and 100.29 million in debt, giving a net cash position of 162.30 million.
| Cash & Cash Equivalents | 262.59M |
| Total Debt | 100.29M |
| Net Cash | 162.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 785.48M |
| Book Value Per Share | 9.85 |
| Working Capital | 334.87M |
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 | 5.98% |
| Pretax Margin | 6.95% |
| 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 0.24, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 51.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 11.78% |
| 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 |