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SHIZUOKA GAS CO. LTD. (DE:1KS)
FRANKFURT:1KS
Total Valuation
SHIZUOKA GAS CO. LTD. has a market cap or net worth of €568.01M. The enterprise value is €92.88B.
Market Cap€568.01M
Enterprise Value€92.88B
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 0.08 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 Employee137.44M
Profits Per Employee6.86M
Employee Count1,464
Asset Turnover1.03
Inventory Turnover13.89
Valuation Ratios
The current PE Ratio of SHIZUOKA GAS CO. LTD. is 9.4. SHIZUOKA GAS CO. LTD.’s PEG ratio is 0.64.
PE Ratio9.4
PS Ratio0.45
PB Ratio0.69
Price to Fair Value0.69
Price to FCF19.23
Price to Operating Cash Flow0.00
PEG Ratio0.64
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.
Revenue201.21B
Gross Profit45.15B
Operating Income14.07B
Pretax Income14.26B
Net Income10.05B
EBITDA23.55B
Earnings Per Share (EPS)133.42
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change21.15%
50-Day Moving Average6.44
200-Day Moving Average6.33
Relative Strength Index (RSI)83.70
Average Volume (3m)0.00
Important Dates
SHIZUOKA GAS CO. LTD. upcoming earnings date is May 13, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
SHIZUOKA GAS CO. LTD. as a current ratio of 2.08, with Debt / Equity ratio of 13.69%
Current Ratio2.08
Quick Ratio1.76
Debt to Market Cap0.20
Net Debt to EBITDA-0.64
Interest Coverage Ratio90.21
Taxes
In the past 12 months, SHIZUOKA GAS CO. LTD. has paid 3.61B in taxes.
Income Tax3.61B
Effective Tax Rate0.25
Enterprise Valuation
SHIZUOKA GAS CO. LTD. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 16.00.
EV to Sales0.37
EV to EBITDA3.19
EV to Free Cash Flow16.00
EV to Operating Cash Flow2.18
Balance Sheet
SHIZUOKA GAS CO. LTD. has €26.59B in cash and marketable securities with €18.34B in debt, giving a net cash position of €8.25B billion.
Cash & Marketable Securities€26.59B
Total Debt€18.34B
Net Cash€8.25B
Net Cash Per Share€108.24
Tangible Book Value Per Share€1.84K
Margins
Gross margin is 22.44%, with operating margin of 6.99%, and net profit margin of 4.99%.
Gross Margin22.44%
Operating Margin6.99%
Pretax Margin7.09%
Net Profit Margin4.99%
EBITDA Margin11.70%
EBIT Margin6.99%
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―