Japan · Delayed Price · Currency is JPY Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of JPY 96.37 billion. The enterprise value is 95.39 billion.
| Market Cap | 96.37B |
| Enterprise Value | 95.39B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Shizuoka Gas has 75.41 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 75.41M |
| Shares Outstanding | 75.41M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 18.33% |
| Float | 41.95M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 11.53.
| PE Ratio | 9.78 |
| Forward PE | 11.53 |
| PS Ratio | 0.48 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 9.62.
| EV / Earnings | 9.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.80 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.08 |
| Interest Coverage | 69.40 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 126.52M |
| Profits Per Employee | 6.21M |
| Employee Count | 1,586 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, Shizuoka Gas has paid 4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.07, so Shizuoka Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 1,249.74 |
| 200-Day Moving Average | 1,298.28 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 188,630 |
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 200.67 billion and earned 9.85 billion in profits. Earnings per share was 130.73.
| Revenue | 200.67B |
| Gross Profit | 45.12B |
| Operating Income | 13.05B |
| Pretax Income | 14.98B |
| Net Income | 9.85B |
| EBITDA | 22.89B |
| EBIT | 13.05B |
| Earnings Per Share (EPS) | 130.73 |
Balance Sheet
The company has 27.65 billion in cash and 20.63 billion in debt, with a net cash position of 7.02 billion or 93.06 per share.
| Cash & Cash Equivalents | 27.65B |
| Total Debt | 20.63B |
| Net Cash | 7.02B |
| Net Cash Per Share | 93.06 |
| Equity (Book Value) | 147.45B |
| Book Value Per Share | 1,875.34 |
| Working Capital | 41.15B |
Cash Flow
In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -11.92 billion, giving a free cash flow of 9.92 billion.
| Operating Cash Flow | 21.84B |
| Capital Expenditures | -11.92B |
| Depreciation & Amortization | 9.84B |
| Net Borrowing | -2.13B |
| Free Cash Flow | 9.92B |
| FCF Per Share | 131.51 |
Margins
Gross margin is 22.48%, with operating and profit margins of 6.50% and 4.91%.
| Gross Margin | 22.48% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.88% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 10.23% |
| FCF Yield | 10.29% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |