Japan · Delayed Price · Currency is JPY Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of JPY 86.85 billion. The enterprise value is 85.93 billion.
| Market Cap | 86.85B |
| Enterprise Value | 85.93B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shizuoka Gas has 75.33 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 75.33M |
| Shares Outstanding | 75.33M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 22.89% |
| Float | 40.02M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -9.99.
| EV / Earnings | 12.30 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 8.26 |
| EV / FCF | -9.99 |
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 | 136.93M |
| Profits Per Employee | 4.77M |
| Employee Count | 1,464 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, Shizuoka Gas has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.16, so Shizuoka Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 1,140.66 |
| 200-Day Moving Average | 1,087.35 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 91,905 |
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 JPY 200.47 billion and earned 6.99 billion in profits. Earnings per share was 92.74.
| Revenue | 200.47B |
| Gross Profit | 40.04B |
| Operating Income | 10.33B |
| Pretax Income | 10.13B |
| Net Income | 6.99B |
| EBITDA | 19.65B |
| EBIT | 10.33B |
| Earnings Per Share (EPS) | 92.74 |
Balance Sheet
The company has 26.59 billion in cash and 18.35 billion in debt, giving a net cash position of 8.25 billion or 109.48 per share.
| Cash & Cash Equivalents | 26.59B |
| Total Debt | 18.35B |
| Net Cash | 8.25B |
| Net Cash Per Share | 109.48 |
| Equity (Book Value) | 131.19B |
| Book Value Per Share | 1,644.38 |
| Working Capital | 37.68B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -26.62 billion, giving a free cash flow of -8.60 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -26.62B |
| Free Cash Flow | -8.60B |
| FCF Per Share | -114.19 |
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 42.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.03% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.04% |
| FCF Yield | -9.90% |
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 |