Shizuoka Gas Statistics

Total Valuation

Shizuoka Gas has a market cap or net worth of JPY 81.13 billion. The enterprise value is 68.85 billion.

Market Cap	81.13B
Enterprise Value	68.85B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shizuoka Gas has 75.26 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	75.26M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	24.83%
Float	34.06M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	22.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 19.06.

EV / Earnings	7.85
EV / Sales	0.34
EV / EBITDA	3.42
EV / EBIT	6.60
EV / FCF	19.06

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.13.

Current Ratio	3.25
Quick Ratio	2.52
Debt / Equity	0.13
Debt / EBITDA	0.83
Debt / FCF	4.60
Interest Coverage	70.57

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	137.11M
Profits Per Employee	5.95M
Employee Count	1,475
Asset Turnover	1.24
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.18, so Shizuoka Gas's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+15.59%
50-Day Moving Average	1,031.96
200-Day Moving Average	1,011.04
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	101,705

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 202.24 billion and earned 8.78 billion in profits. Earnings per share was 116.85.

Revenue	202.24B
Gross Profit	39.73B
Operating Income	10.30B
Pretax Income	13.40B
Net Income	8.78B
EBITDA	20.03B
EBIT	10.30B
Earnings Per Share (EPS)	116.85

Full Income Statement

Balance Sheet

The company has 36.25 billion in cash and 16.62 billion in debt, giving a net cash position of 19.63 billion or 260.83 per share.

Cash & Cash Equivalents	36.25B
Total Debt	16.62B
Net Cash	19.63B
Net Cash Per Share	260.83
Equity (Book Value)	125.52B
Book Value Per Share	1,570.12
Working Capital	53.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -7.37 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-7.37B
Free Cash Flow	3.61B
FCF Per Share	47.99

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 5.09% and 4.34%.

Gross Margin	19.65%
Operating Margin	5.09%
Pretax Margin	6.62%
Profit Margin	4.34%
EBITDA Margin	9.90%
EBIT Margin	5.09%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	41.00
Dividend Yield	3.81%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	10
Payout Ratio	23.80%
Buyback Yield	-1.11%
Shareholder Yield	2.70%
Earnings Yield	10.82%
FCF Yield	4.45%

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

Shizuoka Gas has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a