SHIZUOKA GAS CO. LTD. (SHKGF) Stock Statistics & Valuation Metrics
Total Valuation
SHIZUOKA GAS CO. LTD. has a market cap or net worth of $643.11M. The enterprise value is ―.
- Market Cap
- $643.11M
- Enterprise Value
- ―
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 Outstanding
- 76,192,955
- Owned by Insiders
- ―
- Owned by Institutions
- 6.29%
Financial Efficiency
SHIZUOKA GAS CO. LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.45%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.45%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.03
- Inventory Turnover
- 13.89
Valuation Ratios
The current PE Ratio of SHIZUOKA GAS CO. LTD. is 10.48. SHIZUOKA GAS CO. LTD.’s PEG ratio is 0.26.
- PE Ratio
- 10.48
- PS Ratio
- 0.51
- PB Ratio
- 0.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, SHIZUOKA GAS CO. LTD. had revenue of 201.21B and earned 10.05B in profits. Earnings per share was 133.42.
- Revenue
- 201.21B
- Gross Profit
- 45.15B
- Operating Income
- 14.07B
- Pretax Income
- 14.26B
- Net Income
- 10.05B
- EBITDA
- 23.89B
- Earnings Per Share (EPS)
- 133.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SHIZUOKA GAS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.57%
- Dividend Per Share
- ―
- Dividend Yield
- 3.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.54%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 4.26
- 200-Day Moving Average
- 4.18
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
SHIZUOKA GAS CO. LTD. as a current ratio of 2.08, with Debt / Equity ratio of 13.69%
- Current Ratio
- 2.08
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 90.21
Taxes
In the past 12 months, SHIZUOKA GAS CO. LTD. has paid 3.61B in taxes.
- Income Tax
- 3.61B
- Effective Tax Rate
- 0.25
Enterprise Valuation
SHIZUOKA GAS CO. LTD. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SHIZUOKA GAS CO. LTD. has $27.65B in cash and marketable securities with $20.63B in debt, giving a net cash position of $7.02B billion.
- Cash & Marketable Securities
- $27.65B
- Total Debt
- $20.63B
- Net Cash
- $7.02B
- Net Cash Per Share
- $92.10
- Tangible Book Value Per Share
- $1,620.43
Margins
Gross margin is 22.48%, with operating margin of 6.50%, and net profit margin of 4.91%.
- Gross Margin
- 22.48%
- Operating Margin
- 6.50%
- Pretax Margin
- 7.46%
- Net Profit Margin
- 4.91%
- EBITDA Margin
- 12.14%
- EBIT Margin
- 7.24%
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 Count
- ―
- Revenue Growth Forecast
- -2.95%
- EPS Growth Forecast
- 34.97%
