Shizuoka Gas Co., Ltd. (FRA:1KS)

Shizuoka Gas Statistics

Total Valuation

Shizuoka Gas has a market cap or net worth of EUR 486.13 million. The enterprise value is 480.93 million.

Market Cap	486.13M
Enterprise Value	480.93M

Important Dates

The next estimated earnings date is 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)	+1.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	19.13%
Float	40.02M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.63
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -9.47.

EV / Earnings	11.66
EV / Sales	0.43
EV / EBITDA	4.32
EV / EBIT	8.20
EV / FCF	-9.47

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.

Current Ratio	2.89
Quick Ratio	2.33
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	-2.13
Interest Coverage	67.52

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	808,151
Profits Per Employee	28,163
Employee Count	1,464
Asset Turnover	1.18
Inventory Turnover	17.39

Taxes

In the past 12 months, Shizuoka Gas has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	6.49
200-Day Moving Average	6.53
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	6

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 1.18 billion and earned 41.23 million in profits. Earnings per share was 0.55.

Revenue	1.18B
Gross Profit	236.31M
Operating Income	60.97M
Pretax Income	59.76M
Net Income	41.23M
EBITDA	115.98M
EBIT	60.97M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 156.94 million in cash and 108.27 million in debt, giving a net cash position of 48.67 million.

Cash & Cash Equivalents	156.94M
Total Debt	108.27M
Net Cash	48.67M
Net Cash Per Share	n/a
Equity (Book Value)	774.29M
Book Value Per Share	9.70
Working Capital	222.38M

Cash Flow

In the last 12 months, operating cash flow was 106.35 million and capital expenditures -157.12 million, giving a free cash flow of -50.77 million.

Operating Cash Flow	106.35M
Capital Expenditures	-157.12M
Free Cash Flow	-50.77M
FCF Per Share	n/a

Margins

Gross margin is 19.97%, with operating and profit margins of 5.15% and 3.48%.

Gross Margin	19.97%
Operating Margin	5.15%
Pretax Margin	5.05%
Profit Margin	3.48%
EBITDA Margin	9.80%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.29
Dividend Yield	4.49%
Dividend Growth (YoY)	67.07%
Years of Dividend Growth	2
Payout Ratio	43.03%
Buyback Yield	-1.01%
Shareholder Yield	3.49%
Earnings Yield	8.48%
FCF Yield	-10.44%

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

Shizuoka Gas has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5