SHIZUOKA GAS CO. LTD. (SHKGF) Ratios
SHIZUOKA GAS CO. LTD. Ratios
SHKGF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SHKGF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 3.25 | 3.52 | 1.79 | 2.17 |
| Quick Ratio | 1.76 | 2.61 | 2.94 | 1.36 | 1.76 |
| Cash Ratio | 0.93 | 1.52 | 1.88 | 0.63 | 0.58 |
| Solvency Ratio | 0.34 | 0.41 | 0.58 | 0.25 | 0.39 |
| Operating Cash Flow Ratio | 0.97 | 0.46 | 1.99 | 0.09 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 12.99 | 3.97 | 34.99 | 0.21 | -4.61 |
| Net Current Asset Value | $ 16.81B | $ 32.85B | $ 26.45B | $ 18.48B | $ 19.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.12 | 0.20 | 0.05 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.17 | 0.35 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.15 | 0.26 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.14 | 0.12 | 0.06 |
| Financial Leverage Ratio | 1.49 | 1.44 | 1.44 | 1.72 | 1.44 |
| Debt Service Coverage Ratio | 7.20 | 6.66 | 19.72 | 0.78 | 8.59 |
| Interest Coverage Ratio | 90.21 | 70.57 | 119.09 | 95.88 | 68.34 |
| Debt to Market Cap | 0.20 | 0.24 | 0.24 | 0.39 | 0.09 |
| Interest Debt Per Share | 240.84 | 253.71 | 248.97 | 435.21 | 90.39 |
| Net Debt to EBITDA | -0.64 | -0.75 | -0.59 | 0.25 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.44% | 15.90% | 22.23% | 18.17% | 24.56% |
| EBIT Margin | 7.17% | 6.70% | 9.45% | 4.62% | 4.95% |
| EBITDA Margin | 11.87% | 11.50% | 13.83% | 8.84% | 11.31% |
| Operating Profit Margin | 6.99% | 5.09% | 8.57% | 4.16% | 3.75% |
| Pretax Profit Margin | 7.09% | 6.62% | 9.38% | 4.58% | 4.89% |
| Net Profit Margin | 4.99% | 4.34% | 6.59% | 2.88% | 3.09% |
| Continuous Operations Profit Margin | 5.29% | 4.70% | 6.91% | 3.29% | 3.74% |
| Net Income Per EBT | 70.46% | 65.51% | 70.31% | 62.95% | 63.25% |
| EBT Per EBIT | 101.34% | 130.03% | 109.40% | 109.99% | 130.41% |
| Return on Assets (ROA) | 5.13% | 5.16% | 9.12% | 3.75% | 3.32% |
| Return on Equity (ROE) | 7.65% | 7.43% | 13.13% | 6.43% | 4.76% |
| Return on Capital Employed (ROCE) | 8.78% | 7.04% | 13.51% | 7.45% | 4.96% |
| Return on Invested Capital (ROIC) | 6.45% | 4.91% | 9.88% | 4.57% | 3.74% |
| Return on Tangible Assets | 5.85% | 5.28% | 9.28% | 3.80% | 3.35% |
| Earnings Yield | 11.12% | 10.93% | 18.54% | 7.31% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 8.46 | 11.69 | 6.95 | 5.22 |
| Payables Turnover | 8.53 | 15.25 | 50.93 | 12.63 | 6.61 |
| Inventory Turnover | 13.89 | 11.23 | 15.04 | 8.98 | 10.28 |
| Fixed Asset Turnover | 3.34 | 3.48 | 3.46 | 3.57 | 2.42 |
| Asset Turnover | 1.03 | 1.19 | 1.38 | 1.30 | 1.07 |
| Working Capital Turnover Ratio | 4.37 | 3.99 | 5.19 | 6.67 | 5.14 |
| Cash Conversion Cycle | 32.49 | 51.72 | 48.34 | 64.26 | 50.21 |
| Days of Sales Outstanding | 48.97 | 43.14 | 31.23 | 52.51 | 69.96 |
| Days of Inventory Outstanding | 26.28 | 32.51 | 24.27 | 40.64 | 35.50 |
| Days of Payables Outstanding | 42.77 | 23.94 | 7.17 | 28.89 | 55.26 |
| Operating Cycle | 75.25 | 75.65 | 55.51 | 93.16 | 105.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 458.90 | 146.31 | 509.03 | 55.52 | -93.25 |
| Free Cash Flow Per Share | 62.41 | 48.14 | 319.76 | -112.02 | -217.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.16 | 2.44 | 0.30 | -0.66 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.49 | 2.69 | 0.33 | -0.75 |
| Operating Cash Flow Coverage Ratio | 1.92 | 0.58 | 2.06 | 0.13 | -1.04 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.05 | 0.18 | 0.02 | -0.05 |
| Free Cash Flow Yield | 5.20% | 4.50% | 31.17% | -10.16% | -22.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.99 | 9.15 | 5.39 | 13.69 | 17.73 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.40 | 0.36 | 0.39 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.68 | 0.71 | 0.88 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.23 | 22.23 | 3.21 | -9.85 | -4.53 |
| Price-to-Operating Cash Flow Ratio | 2.61 | 7.31 | 2.02 | 19.87 | -10.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | -0.24 | 0.04 | 0.30 | 1.63 |
| Enterprise Value Multiple | 3.15 | 2.70 | 1.99 | 4.71 | 4.38 |
| Enterprise Value | 75.19B | 62.92B | 58.79B | 86.30B | 65.94B |
| EV to EBITDA | 3.15 | 2.70 | 1.99 | 4.71 | 4.38 |
| EV to Sales | 0.37 | 0.31 | 0.27 | 0.42 | 0.50 |
| EV to Free Cash Flow | 16.00 | 17.42 | 2.48 | -10.39 | -4.09 |
| EV to Operating Cash Flow | 2.18 | 5.73 | 1.56 | 20.97 | -9.54 |
| Tangible Book Value Per Share | 1521.62 | 1618.97 | 1505.30 | 1310.48 | 1226.65 |
| Shareholders’ Equity Per Share | 1743.71 | 1575.03 | 1448.62 | 1253.49 | 1166.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.26 | 0.28 | 0.23 |
| Revenue Per Share | 2671.71 | 2695.58 | 2885.30 | 2796.51 | 1795.00 |
| Net Income Per Share | 133.42 | 116.99 | 190.20 | 80.59 | 55.54 |
| Tax Burden | 0.70 | 0.66 | 0.70 | 0.63 | 0.63 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.44 | 1.25 | 2.68 | 0.43 | -1.06 |
Currency in JPY
