SHIZUOKA GAS CO. LTD. (SHKGF) Stock Price & Analysis
SHKGF Stock Chart & Stats
- Day’s Range
- $4.26 - $4.26
- 52-Week Range
- $4.26 - $4.26
- Previous Close
- $4.26
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- $643.11M
- Enterprise Value
- N/A
- Total Cash (Recent Filing)
- $27.65B
- Total Debt (Recent Filing)
- $20.63B
- Price to Earnings (P/E)
- 10.5
- Beta
- 0.00
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.57%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Debt-to-equity of about 0.14, down from 0.35 in 2022, and equity growth to roughly ¥131B provide a durable buffer for procurement and network needs. This conservative capital structure should preserve financing flexibility when earnings or energy costs fluctuate.
Revenue Reacceleration
Revenue rose 36.9% in 2025 after a 5.5% decline in 2024, showing the utility can regain top-line momentum. A larger revenue base can support infrastructure upkeep and customer service investment, although the uneven pattern means this strength should be monitored.
Sustained Profitability
Positive gross, operating, and net margins in 2025 indicate the core gas-and-network model remains profitable. Maintaining this profitability gives Shizuoka Gas internal capacity to fund operations and absorb pressure without relying heavily on additional leverage.
Bears Say
Thin Free Cash Flow
Free cash flow of roughly ¥4.7B in 2025 and only 0.14x profit conversion indicate that accounting earnings do not consistently become discretionary cash. That can limit internally funded investment or shareholder distributions and makes outcomes more sensitive to investment needs and working-capital swings.
Cash Flow Volatility
Operating cash flow swung from about ¥11.0B in 2024 to ¥34.6B in 2025, while free cash flow was negative in 2021–2022 and very strong in 2023. This history indicates cash availability can vary materially by year, complicating capital planning and reducing confidence in recurring cash generation.
Margin Below Prior Peak
Although 2025 operating and net margins improved from 2024, they remained below 2023 peaks: operating margin was about 7.0% versus 9.4%, and net margin 5.0% versus 6.6%. This margin giveback suggests earnings power has not yet shown consistent year-to-year compounding.
SHKGF FAQ
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Which hedge fund is a major shareholder of SHIZUOKA GAS CO. LTD.?
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Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 0 | 2 |
| Technical Analysis | 2 | 0 | 0 |
| Moving Averages | 10 | 0 | 2 |
