Japan
· Delayed Price · Currency is JPY Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of JPY 83.01 billion. The enterprise value is 65.68 billion.
| Market Cap | 83.01B |
| Enterprise Value | 65.68B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Shizuoka Gas has 75.26 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 75.26M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 24.76% |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 11.34.
| EV / Earnings | 7.47 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 6.45 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 14.38.
| Current Ratio | 3.76 |
| Quick Ratio | 3.15 |
| Debt / Equity | 14.38 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.11 |
| Interest Coverage | 67.89 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 130.96M |
| Profits Per Employee | 5.96M |
| Employee Count | 1,475 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 15.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 992.98 |
| 200-Day Moving Average | 980.56 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 171,955 |
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 193.17 billion and earned 8.79 billion in profits. Earnings per share was 117.88.
| Revenue | 193.17B |
| Gross Profit | 39.56B |
| Operating Income | 10.32B |
| Pretax Income | 13.17B |
| Net Income | 8.79B |
| EBITDA | 19.95B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | 117.88 |
Balance Sheet
The company has 42.39 billion in cash and 18.01 billion in debt, giving a net cash position of 24.38 billion or 323.93 per share.
| Cash & Cash Equivalents | 42.39B |
| Total Debt | 18.01B |
| Net Cash | 24.38B |
| Net Cash Per Share | 323.93 |
| Equity (Book Value) | 125.27B |
| Book Value Per Share | 1,570.87 |
| Working Capital | 55.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.15 billion and capital expenditures -10.36 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 16.15B |
| Capital Expenditures | -10.36B |
| Free Cash Flow | 5.79B |
| FCF Per Share | 76.99 |
Margins
Gross margin is 20.48%, with operating and profit margins of 5.34% and 4.55%.
| Gross Margin | 20.48% |
| Operating Margin | 5.34% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.55% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 5.34% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 43.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 21.07% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.69% |
| FCF Yield | 6.98% |
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 |