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STOCKS

SHIZUOKA GAS CO. LTD. (JP:9543)

:9543

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 Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:9543's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	3.52	1.79	2.17	2.06
Quick Ratio	1.36	2.94	1.36	1.76	1.83
Cash Ratio	0.63	1.88	0.63	0.58	1.39
Solvency Ratio	0.25	0.58	0.25	0.39	0.40
Operating Cash Flow Ratio	0.09	1.99	0.09	-0.29	0.89
Short-Term Operating Cash Flow Coverage	0.21	34.99	0.21	-4.61	11.86
Net Current Asset Value	¥ 16.51B	¥ 26.45B	¥ 18.48B	¥ 19.17B	¥ 16.51B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.12	0.19	0.04	0.04
Debt-to-Equity Ratio	0.33	0.17	0.33	0.06	0.05
Debt-to-Capital Ratio	0.25	0.15	0.25	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.12	0.06	0.05
Financial Leverage Ratio	1.72	1.44	1.72	1.44	1.44
Debt Service Coverage Ratio	0.73	19.72	0.73	7.58	6.98
Interest Coverage Ratio	95.88	119.09	95.88	68.34	75.87
Debt to Market Cap	0.39	0.24	0.39	0.09	0.08
Interest Debt Per Share	411.14	248.97	411.14	70.15	60.28
Net Debt to EBITDA	-1.78	-0.59	0.16	-0.63	-1.78
Profitability Margins
Gross Profit Margin	18.17%	22.23%	18.17%	24.56%	28.19%
EBIT Margin	4.62%	9.45%	4.62%	4.95%	6.07%
EBITDA Margin	8.38%	13.83%	8.38%	10.12%	12.69%
Operating Profit Margin	4.16%	8.57%	4.16%	3.75%	5.63%
Pretax Profit Margin	4.58%	9.38%	4.58%	4.89%	6.00%
Net Profit Margin	2.88%	6.59%	2.88%	3.09%	3.06%
Continuous Operations Profit Margin	3.29%	6.91%	3.29%	3.74%	3.68%
Net Income Per EBT	62.95%	70.31%	62.95%	63.25%	50.96%
EBT Per EBIT	109.99%	109.40%	109.99%	130.41%	106.59%
Return on Assets (ROA)	3.14%	9.12%	3.75%	3.32%	3.14%
Return on Equity (ROE)	4.51%	13.13%	6.43%	4.76%	4.51%
Return on Capital Employed (ROCE)	7.16%	13.51%	7.45%	4.96%	7.16%
Return on Invested Capital (ROIC)	4.31%	9.88%	4.57%	3.74%	4.31%
Return on Tangible Assets	3.16%	9.28%	3.80%	3.35%	3.16%
Earnings Yield	4.84%	18.54%	7.31%	5.64%	4.84%
Efficiency Ratios
Receivables Turnover	8.03	12.44	8.03	8.89	14.33
Payables Turnover	12.63	50.93	12.63	6.61	9.10
Inventory Turnover	8.98	15.04	8.98	10.28	16.85
Fixed Asset Turnover	3.57	3.46	3.57	2.42	2.21
Asset Turnover	1.30	1.38	1.30	1.07	1.03
Working Capital Turnover Ratio	6.67	5.19	6.67	5.14	5.12
Cash Conversion Cycle	7.04	46.44	57.22	21.30	7.04
Days of Sales Outstanding	25.47	29.33	45.47	41.06	25.47
Days of Inventory Outstanding	21.66	24.27	40.64	35.50	21.66
Days of Payables Outstanding	40.10	7.17	28.89	55.26	40.10
Operating Cycle	47.13	53.61	86.12	76.56	47.13
Cash Flow Ratios
Operating Cash Flow Per Share	55.52	509.03	55.52	-93.25	274.22
Free Cash Flow Per Share	-112.02	319.76	-112.02	-217.54	150.84
CapEx Per Share	167.54	189.27	167.54	124.28	123.38
Free Cash Flow to Operating Cash Flow	-2.02	0.63	-2.02	2.33	0.55
Dividend Paid and CapEx Coverage Ratio	0.30	2.44	0.30	-0.66	1.96
Capital Expenditure Coverage Ratio	0.33	2.69	0.33	-0.75	2.22
Operating Cash Flow Coverage Ratio	0.14	2.06	0.14	-1.35	4.64
Operating Cash Flow to Sales Ratio	0.02	0.18	0.02	-0.05	0.17
Free Cash Flow Yield	14.59%	31.17%	-10.16%	-22.09%	14.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	5.39	13.69	17.73	20.64
Price-to-Sales (P/S) Ratio	0.39	0.36	0.39	0.55	0.63
Price-to-Book (P/B) Ratio	0.88	0.71	0.88	0.84	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-9.85	3.21	-9.85	-4.53	6.85
Price-to-Operating Cash Flow Ratio	19.87	2.02	19.87	-10.56	3.77
Price-to-Earnings Growth (PEG) Ratio	0.30	0.04	0.30	1.63	-0.63
Price-to-Fair Value	0.88	0.71	0.88	0.84	0.93
Enterprise Value Multiple	4.87	1.99	4.87	4.79	3.20
Enterprise Value	49.20B	58.79B	84.52B	64.44B	49.20B
EV to EBITDA	3.20	1.99	4.87	4.79	3.20
EV to Sales	0.41	0.27	0.41	0.48	0.41
EV to Free Cash Flow	4.41	2.48	-10.18	-4.00	4.41
EV to Operating Cash Flow	2.42	1.56	20.53	-9.33	2.42
Tangible Book Value Per Share	1.31K	1.51K	1.31K	1.23K	1.17K
Shareholders’ Equity Per Share	1.25K	1.45K	1.25K	1.17K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.23	0.39
Revenue Per Share	2.80K	2.89K	2.80K	1.80K	1.64K
Net Income Per Share	80.59	190.20	80.59	55.54	50.10
Tax Burden	0.51	0.70	0.63	0.63	0.51
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.79	2.68	0.43	-1.06	2.79

Currency in JPY

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