Shizuoka Gas Co., Ltd. (TYO:9543)

Shizuoka Gas Statistics

Total Valuation

Shizuoka Gas has a market cap or net worth of JPY 92.80 billion. The enterprise value is 88.66 billion.

Market Cap	92.80B
Enterprise Value	88.66B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

Shizuoka Gas has 75.33 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	75.33M
Shares Outstanding	75.33M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	18.04%
Float	41.87M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	0.44
EV / EBITDA	3.88
EV / EBIT	6.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.

Current Ratio	2.44
Quick Ratio	1.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.99

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	137.00M
Profits Per Employee	6.81M
Employee Count	1,464
Asset Turnover	1.16
Inventory Turnover	13.54

Taxes

In the past 12 months, Shizuoka Gas has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.09, so Shizuoka Gas's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+21.63%
50-Day Moving Average	1,194.56
200-Day Moving Average	1,142.78
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	373,455

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 200.57 billion and earned 9.96 billion in profits. Earnings per share was 132.25.

Revenue	200.57B
Gross Profit	42.93B
Operating Income	12.79B
Pretax Income	14.22B
Net Income	9.96B
EBITDA	22.78B
EBIT	12.79B
Earnings Per Share (EPS)	132.25

Balance Sheet

The company has 27.21 billion in cash and 15.59 billion in debt, with a net cash position of 11.63 billion or 154.33 per share.

Cash & Cash Equivalents	27.21B
Total Debt	15.59B
Net Cash	11.63B
Net Cash Per Share	154.33
Equity (Book Value)	135.07B
Book Value Per Share	1,693.77
Working Capital	37.29B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.38%
Pretax Margin	7.09%
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 42.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	42.00
Dividend Yield	3.45%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	2.80%
Earnings Yield	10.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4