Japan
· Delayed Price · Currency is JPY Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of JPY 108.51 billion. The enterprise value is 100.71 billion.
| Market Cap | 108.51B |
| Enterprise Value | 100.71B |
Important Dates
The next confirmed earnings date is 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 0.33% 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 (%) | 17.51% |
| Float | 41.90M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 12.47.
| PE Ratio | 10.80 |
| Forward PE | 12.47 |
| PS Ratio | 0.54 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 21.43.
| EV / Earnings | 10.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.37 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.08 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.83 |
| Interest Coverage | 90.21 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 126.86M |
| Profits Per Employee | 6.34M |
| Employee Count | 1,586 |
| 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 +25.00% in the last 52 weeks. The beta is 0.16, so Shizuoka Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1,489.04 |
| 200-Day Moving Average | 1,249.27 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 118,470 |
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 17.98 billion in debt, giving a net cash position of 15.18 billion or 201.45 per share.
| Cash & Cash Equivalents | 33.16B |
| Total Debt | 17.98B |
| Net Cash | 15.18B |
| Net Cash Per Share | 201.45 |
| Equity (Book Value) | 138.70B |
| Book Value Per Share | 1,742.71 |
| 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 |
| Depreciation & Amortization | 9.48B |
| Net Borrowing | -1.30B |
| 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 3.10%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -6.32% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.54% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.26% |
| FCF Yield | 4.33% |
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 |