Japan · Delayed Price · Currency is JPY Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of JPY 104.67 billion. The enterprise value is 94.44 billion.
| Market Cap | 104.67B |
| Enterprise Value | 94.44B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shizuoka Gas has 75.35 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 75.35M |
| Shares Outstanding | 75.35M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 17.59% |
| Float | 41.87M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 20.09.
| EV / Earnings | 9.40 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.92 |
| EV / FCF | 20.09 |
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) | 4.18% |
| Revenue Per Employee | 137.44M |
| Profits Per Employee | 6.86M |
| Employee Count | 1,464 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, Shizuoka Gas has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.08, so Shizuoka Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.46% |
| 50-Day Moving Average | 1,216.48 |
| 200-Day Moving Average | 1,151.63 |
| Relative Strength Index (RSI) | 81.73 |
| Average Volume (20 Days) | 207,325 |
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 201.21 billion and earned 10.05 billion in profits. Earnings per share was 133.35.
| Revenue | 201.21B |
| Gross Profit | 45.15B |
| Operating Income | 14.07B |
| Pretax Income | 14.26B |
| Net Income | 10.05B |
| EBITDA | 23.55B |
| EBIT | 14.07B |
| Earnings Per Share (EPS) | 133.35 |
Balance Sheet
The company has 33.16 billion in cash and 15.55 billion in debt, with a net cash position of 17.61 billion or 233.74 per share.
| Cash & Cash Equivalents | 33.16B |
| Total Debt | 15.55B |
| Net Cash | 17.61B |
| Net Cash Per Share | 233.74 |
| Equity (Book Value) | 138.70B |
| Book Value Per Share | 1,742.69 |
| Working Capital | 38.37B |
Cash Flow
In the last 12 months, operating cash flow was 34.56 billion and capital expenditures -29.86 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 34.56B |
| Capital Expenditures | -29.86B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 62.37 |
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 44.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.54% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 9.60% |
| FCF Yield | 4.49% |
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 |