Education
About Us
Working with TipRanks
Follow Us
SHIZUOKA GAS CO. LTD. (DE:1KS)
:1KS
Total Valuation
SHIZUOKA GAS CO. LTD. has a market cap or net worth of €499.32M. The enterprise value is €63.98B.
Market Cap€499.32M
Enterprise Value€63.98B
Share Statistics
SHIZUOKA GAS CO. LTD. has 76,192,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,192,955
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIZUOKA GAS CO. LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee138.14M
Profits Per Employee6.00M
Employee Count1,464
Asset Turnover1.19
Inventory Turnover10.73
Valuation Ratios
The current PE Ratio of SHIZUOKA GAS CO. LTD. is 9.15. SHIZUOKA GAS CO. LTD.’s PEG ratio is 0.45.
PE Ratio9.15
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, SHIZUOKA GAS CO. LTD. had revenue of 202.24B and earned 8.78B in profits. Earnings per share was 116.97.
Revenue202.24B
Gross Profit39.73B
Operating Income10.30B
Pretax Income13.40B
Net Income8.78B
EBITDA20.03B
Earnings Per Share (EPS)116.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SHIZUOKA GAS CO. LTD. pays an annual dividend of €0.125, resulting in a dividend yield of 3.66%
Dividend Per Share€0.125
Dividend Yield3.66%
Payout Ratio22.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change27.15%
50-Day Moving Average6.82
200-Day Moving Average6.40
Relative Strength Index (RSI)48.15
Average Volume (3m)0.00
Important Dates
SHIZUOKA GAS CO. LTD. upcoming earnings date is Aug 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 2, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
SHIZUOKA GAS CO. LTD. as a current ratio of 3.25, with Debt / Equity ratio of 14.07%
Current Ratio3.25
Quick Ratio2.61
Debt to Market Cap0.21
Net Debt to EBITDA-0.98
Interest Coverage Ratio70.56
Taxes
In the past 12 months, SHIZUOKA GAS CO. LTD. has paid 3.88B in taxes.
Income Tax3.88B
Effective Tax Rate0.29
Enterprise Valuation
SHIZUOKA GAS CO. LTD. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 16.79.
EV to Sales0.30
EV to EBITDA3.03
EV to Free Cash Flow16.79
EV to Operating Cash Flow5.52
Balance Sheet
SHIZUOKA GAS CO. LTD. has €36.25B in cash and marketable securities with ¥16.62B in debt, giving a net cash position of -€19.63B billion.
Cash & Marketable Securities€36.25B
Total Debt¥16.62B
Net Cash-€19.63B
Net Cash Per Share-€257.64
Tangible Book Value Per Share€1.62K
Margins
Gross margin is 19.65%, with operating margin of 5.09%, and net profit margin of 4.34%.
Gross Margin19.65%
Operating Margin5.09%
Pretax Margin6.62%
Net Profit Margin4.34%
EBITDA Margin9.90%
EBIT Margin5.09%
Analyst Forecast
The average price target for SHIZUOKA GAS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―