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Shizuoka Gas Co., Ltd.

Shizuoka Gas Co., Ltd.

9543.T
Shizuoka Gas Co., Ltd.JP flagTokyo Stock Exchange
1,226.00
JPY
-1.00
- -
92.38BMarket Cap

Total Valuation

Shizuoka Gas Co., Ltd. carries a market capitalization of 92.38B, placing it among publicly traded companies globally. Its enterprise value stands at 53.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.38B
Enterprise Value53.68B

Share Statistics

Shizuoka Gas Co., Ltd. currently has 75.26M shares outstanding.

Shares Outstanding75.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shizuoka Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.69.

PE Ratio8.18
PS Ratio0.37
PB Ratio0.69
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shizuoka Gas Co., Ltd. trades at an EV/EBITDA multiple of 5.20 and an EV/FCF ratio of 486.34. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA5.20
EV / EBIT5.20
EV / FCF486.34

Financial Position

Shizuoka Gas Co., Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.63, indicating elevated leverage, while an interest coverage ratio of 67.88 demonstrates strong ability to service its debt obligations.

Current Ratio3.76
Quick Ratio2.11
Debt / Equity13.63
Debt / EBITDA1.66
Interest Coverage67.88

Financial Efficiency

Shizuoka Gas Co., Ltd. posts a return on equity of 8.75 and a return on invested capital of 5.31.

Return on Equity (ROE)8.75
Return on Assets (ROA)5.46
Return on Invested Capital (ROIC)5.31
Return on Capital Employed (ROCE)6.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.77

Taxes

Over the trailing twelve months, Shizuoka Gas Co., Ltd. has paid 3.61B in income taxes, reflecting an effective tax rate of 27.38.

Income Tax3.61B
Effective Tax Rate27.38

Stock Price Statistics

Shizuoka Gas Co., Ltd.'s stock has gained approximately 11.96347% over the past 52 weeks. The 50-day moving average sits at 1,293.32, while the 200-day moving average is 1,285.35.

Beta (5Y)N/A
52-Week Price Change11.96347%
50-Day Moving Average1,293.32
200-Day Moving Average1,285.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shizuoka Gas Co., Ltd. generated 193.17B in revenue and converted that into 8.79B in net income, yielding earnings per share of 127.24. EBITDA reached 10.32B, while operating income came in at 10.32B.

Revenue193.17B
Gross Profit39.56B
Operating Income10.32B
Pretax Income13.17B
Net Income8.79B
EBITDA10.32B
EBIT10.32B
Earnings Per Share (EPS)127.24

Balance Sheet

Shizuoka Gas Co., Ltd. holds 42.39B in cash and equivalents against 17.08B in total debt, resulting in a net debt position of -25.31B. Total book value stands at 103.95B, with working capital of 55.32B providing operational flexibility.

Cash & Cash Equivalents42.39B
Total Debt17.08B
Net Debt-25.31B
Equity (Book Value)103.95B
Book Value Per Share1,382.70
Working Capital55.32B

Margins

Shizuoka Gas Co., Ltd. operates with a gross margin of 20.48, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin20.48
Operating Margin5.34
Pretax Margin6.82
Profit Margin4.55
EBITDA Margin5.34

Scores

Shizuoka Gas Co., Ltd. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64