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

Shizuoka Gas Statistics

Total Valuation

Shizuoka Gas has a market cap or net worth of EUR 602.34 million. The enterprise value is 546.30 million.

Market Cap	602.34M
Enterprise Value	546.30M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	75.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	17.98%
Float	41.90M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.80
P/TBV Ratio	1.03
P/FCF Ratio	23.59
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 21.40.

EV / Earnings	10.01
EV / Sales	0.50
EV / EBITDA	4.31
EV / EBIT	7.30
EV / FCF	21.40

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.

Current Ratio	2.08
Quick Ratio	1.69
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	3.31
Interest Coverage	90.21

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	746,579
Profits Per Employee	37,283
Employee Count	1,464
Asset Turnover	1.10
Inventory Turnover	11.83

Taxes

In the past 12 months, Shizuoka Gas has paid 19.62 million in taxes.

Income Tax	19.62M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.38%
50-Day Moving Average	6.52
200-Day Moving Average	6.47
Relative Strength Index (RSI)	87.10
Average Volume (20 Days)	n/a

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 1.09 billion and earned 54.58 million in profits. Earnings per share was 0.72.

Revenue	1.09B
Gross Profit	245.25M
Operating Income	76.45M
Pretax Income	77.47M
Net Income	54.58M
EBITDA	127.92M
EBIT	76.45M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 180.14 million in cash and 84.46 million in debt, with a net cash position of 95.68 million.

Cash & Cash Equivalents	180.14M
Total Debt	84.46M
Net Cash	95.68M
Net Cash Per Share	n/a
Equity (Book Value)	753.45M
Book Value Per Share	9.47
Working Capital	208.44M

Cash Flow

In the last 12 months, operating cash flow was 187.74 million and capital expenditures -162.20 million, giving a free cash flow of 25.53 million.

Operating Cash Flow	187.74M
Capital Expenditures	-162.20M
Free Cash Flow	25.53M
FCF Per Share	n/a

Margins

Gross margin is 22.44%, with operating and profit margins of 6.99% and 4.99%.

Gross Margin	22.44%
Operating Margin	6.99%
Pretax Margin	7.09%
Profit Margin	4.99%
EBITDA Margin	11.70%
EBIT Margin	6.99%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.24
Dividend Yield	3.16%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	3
Payout Ratio	35.54%
Buyback Yield	-0.33%
Shareholder Yield	2.84%
Earnings Yield	9.06%
FCF Yield	4.24%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6