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SHIZUOKA GAS CO. LTD. (JP:9543)
:9543
Japanese Market
9543
SHIZUOKA GAS CO. LTD.
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SHIZUOKA GAS CO. LTD. (9543) Ratios

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SHIZUOKA GAS CO. LTD. Ratios

JP:9543's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:9543's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 2.08 3.25 3.52 1.79
Quick Ratio
 2.31 1.76 2.61 2.94 1.36
Cash Ratio
 1.18 0.93 1.52 1.88 0.63
Solvency Ratio
 0.41 0.34 0.41 0.58 0.25
Operating Cash Flow Ratio
 0.00 0.97 0.46 1.99 0.09
Short-Term Operating Cash Flow Coverage
 0.00 12.99 3.97 34.99 0.21
Net Current Asset Value
¥ 16.59B¥ 16.81B¥ 32.85B¥ 26.45B¥ 18.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.11 0.12 0.20
Debt-to-Equity Ratio
 0.15 0.14 0.16 0.17 0.35
Debt-to-Capital Ratio
 0.13 0.12 0.14 0.15 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.14 0.12
Financial Leverage Ratio
 1.38 1.49 1.44 1.44 1.72
Debt Service Coverage Ratio
 4.49 7.20 6.66 19.72 0.78
Interest Coverage Ratio
 69.40 90.21 70.57 119.09 95.88
Debt to Market Cap
 0.20 0.20 0.24 0.24 0.39
Interest Debt Per Share
 276.13 240.84 253.71 248.97 435.21
Net Debt to EBITDA
 -0.26 -0.64 -0.75 -0.59 0.25
Profitability Margins
Gross Profit Margin
22.48%22.44%15.90%22.23%18.17%
EBIT Margin
7.24%7.17%6.70%9.45%4.62%
EBITDA Margin
12.14%11.87%11.50%13.83%8.84%
Operating Profit Margin
6.50%6.99%5.09%8.57%4.16%
Pretax Profit Margin
7.46%7.09%6.62%9.38%4.58%
Net Profit Margin
4.91%4.99%4.34%6.59%2.88%
Continuous Operations Profit Margin
5.15%5.29%4.70%6.91%3.29%
Net Income Per EBT
65.79%70.46%65.51%70.31%62.95%
EBT Per EBIT
114.80%101.34%130.03%109.40%109.99%
Return on Assets (ROA)
5.06%5.13%5.16%9.12%3.75%
Return on Equity (ROE)
7.33%7.65%7.43%13.13%6.43%
Return on Capital Employed (ROCE)
7.59%8.78%7.04%13.51%7.45%
Return on Invested Capital (ROIC)
5.10%6.45%4.91%9.88%4.57%
Return on Tangible Assets
5.81%5.85%5.28%9.28%3.80%
Earnings Yield
9.45%11.12%10.93%18.54%7.31%
Efficiency Ratios
Receivables Turnover
 10.07 7.45 8.46 11.69 6.95
Payables Turnover
 19.21 8.53 15.25 50.93 12.63
Inventory Turnover
 13.86 13.89 11.23 15.04 8.98
Fixed Asset Turnover
 3.18 3.34 3.48 3.46 3.57
Asset Turnover
 1.03 1.03 1.19 1.38 1.30
Working Capital Turnover Ratio
 4.94 4.37 3.99 5.19 6.67
Cash Conversion Cycle
 43.56 32.49 51.72 48.34 64.26
Days of Sales Outstanding
 36.24 48.97 43.14 31.23 52.51
Days of Inventory Outstanding
 26.33 26.28 32.51 24.27 40.64
Days of Payables Outstanding
 19.00 42.77 23.94 7.17 28.89
Operating Cycle
 62.56 75.25 75.65 55.51 93.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 458.90 146.31 509.03 55.52
Free Cash Flow Per Share
 0.00 62.41 48.14 319.76 -112.02
CapEx Per Share
 0.00 396.49 98.17 189.27 167.54
Free Cash Flow to Operating Cash Flow
 0.00 0.14 0.33 0.63 -2.02
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03 1.16 2.44 0.30
Capital Expenditure Coverage Ratio
 0.00 1.16 1.49 2.69 0.33
Operating Cash Flow Coverage Ratio
 0.00 1.92 0.58 2.06 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.05 0.18 0.02
Free Cash Flow Yield
0.00%5.20%4.50%31.17%-10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.58 8.99 9.15 5.39 13.69
Price-to-Sales (P/S) Ratio
 0.52 0.45 0.40 0.36 0.39
Price-to-Book (P/B) Ratio
 0.74 0.69 0.68 0.71 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.23 22.23 3.21 -9.85
Price-to-Operating Cash Flow Ratio
 0.00 2.61 7.31 2.02 19.87
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.64 -0.24 0.04 0.30
Price-to-Fair Value
 0.74 0.69 0.68 0.71 0.88
Enterprise Value Multiple
 4.02 3.15 2.70 1.99 4.71
Enterprise Value
 97.83B 75.19B 62.92B 58.79B 86.30B
EV to EBITDA
 4.02 3.15 2.70 1.99 4.71
EV to Sales
 0.49 0.37 0.31 0.27 0.42
EV to Free Cash Flow
 0.00 16.00 17.42 2.48 -10.39
EV to Operating Cash Flow
 0.00 2.18 5.73 1.56 20.97
Tangible Book Value Per Share
 1.62K 1.52K 1.62K 1.51K 1.31K
Shareholders’ Equity Per Share
 1.88K 1.74K 1.58K 1.45K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.25 0.29 0.26 0.28
Revenue Per Share
 2.66K 2.67K 2.70K 2.89K 2.80K
Net Income Per Share
 130.69 133.42 116.99 190.20 80.59
Tax Burden
 0.66 0.70 0.66 0.70 0.63
Interest Burden
 1.03 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.16 0.15 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.44 1.25 2.68 0.43
Currency in JPY