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

Shizuoka Gas Statistics

Total Valuation

Shizuoka Gas has a market cap or net worth of JPY 92.61 billion. The enterprise value is 92.69 billion.

Market Cap	92.61B
Enterprise Value	92.69B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Shizuoka Gas has 75.35 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	75.35M
Shares Outstanding	75.35M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	17.73%
Float	41.90M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 10.86.

PE Ratio	8.68
Forward PE	10.86
PS Ratio	0.47
PB Ratio	0.64
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.69
EV / Sales	0.47
EV / EBITDA	3.85
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.

Current Ratio	2.70
Quick Ratio	1.89
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	86.14

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	125.42M
Profits Per Employee	6.73M
Employee Count	1,586
Asset Turnover	1.08
Inventory Turnover	12.18

Taxes

In the past 12 months, Shizuoka Gas has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.13, so Shizuoka Gas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+12.75%
50-Day Moving Average	1,422.92
200-Day Moving Average	1,269.74
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	125,015

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 198.92 billion and earned 10.67 billion in profits. Earnings per share was 141.53.

Revenue	198.92B
Gross Profit	46.34B
Operating Income	14.73B
Pretax Income	15.32B
Net Income	10.67B
EBITDA	24.45B
EBIT	14.73B
Earnings Per Share (EPS)	141.53

Balance Sheet

The company has 23.64 billion in cash and 17.69 billion in debt, with a net cash position of 5.95 billion or 78.99 per share.

Cash & Cash Equivalents	23.64B
Total Debt	17.69B
Net Cash	5.95B
Net Cash Per Share	78.99
Equity (Book Value)	143.59B
Book Value Per Share	1,825.50
Working Capital	40.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.72B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 7.41% and 5.36%.

Gross Margin	23.30%
Operating Margin	7.41%
Pretax Margin	7.70%
Profit Margin	5.36%
EBITDA Margin	12.29%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	44.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-6.32%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.44%
Earnings Yield	11.52%
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

Shizuoka Gas has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3