Shizuoka Gas Co., Ltd. (TYO:9543)
Japan flag Japan · Delayed Price · Currency is JPY
1,078.00
-5.00 (-0.46%)
May 22, 2025, 3:30 PM JST

Shizuoka Gas Statistics

Total Valuation

Shizuoka Gas has a market cap or net worth of JPY 81.13 billion. The enterprise value is 61.96 billion.

Market Cap 81.13B
Enterprise Value 61.96B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Shizuoka Gas has 75.26 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 75.26M
Shares Outstanding 75.26M
Shares Change (YoY) +1.26%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 22.99%
Float 33.47M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio 8.83
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.64
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.73
EV / Sales 0.30
EV / EBITDA 2.81
EV / EBIT 5.06
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 139.31M
Profits Per Employee 6.28M
Employee Count 1,464
Asset Turnover 1.22
Inventory Turnover 15.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.19, so Shizuoka Gas's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +12.46%
50-Day Moving Average 1,126.64
200-Day Moving Average 1,053.66
Relative Strength Index (RSI) 38.96
Average Volume (20 Days) 104,985

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 203.95 billion and earned 9.20 billion in profits. Earnings per share was 122.15.

Revenue 203.95B
Gross Profit 41.76B
Operating Income 12.19B
Pretax Income 14.17B
Net Income 9.20B
EBITDA 22.00B
EBIT 12.19B
Earnings Per Share (EPS) 122.15
Full Income Statement

Balance Sheet

The company has 42.50 billion in cash and 16.23 billion in debt, giving a net cash position of 26.27 billion or 349.05 per share.

Cash & Cash Equivalents 42.50B
Total Debt 16.23B
Net Cash 26.27B
Net Cash Per Share 349.05
Equity (Book Value) 127.13B
Book Value Per Share 1,594.99
Working Capital 54.20B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 41.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share 41.00
Dividend Yield 3.79%
Dividend Growth (YoY) 69.64%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield -1.26%
Shareholder Yield 2.52%
Earnings Yield 11.34%
FCF Yield n/a
Dividend Details

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 n/a