SHIZUOKA GAS CO. LTD.

SHIZUOKA GAS CO. LTD.

7.30
EUR
+0.15
(+2.10%)
490.14MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,097.88
2,259.61
1,981.01
1,471.64
1,653.85
1,940.02
1,913.67
1,638.43
1,795
2,796.51
2,885.3
2,695.73
2,671.68
- -
Basic EPS, GAAP
53.14
39.46
103.6
91.16
67.56
44.57
74.62
50.09
55.54
80.59
190.2
116.98
133.42
- -
Free Cash Flow per Basic Share
65.88
67.52
310.23
98.54
52.25
74.92
206.04
150.82
-217.54
-112.02
319.76
48.15
62.41
- -
Dividend per Share
9.46
9.97
11.01
12.49
13.51
14.46
15.49
16.48
17.49
18.49
19.48
27.85
47.42
- -
Book Value per Share
775.13
811.77
885.57
957.59
1,024.06
1,026.25
1,087.61
1,109.82
1,166.77
1,253.27
1,448.41
1,570.11
1,742.69
1,875.33
Tangible Book Value per Share
752.88
793.13
871.07
945.83
1,012.16
1,014.92
1,076.72
1,097.19
1,149.67
1,220.24
1,411.08
1,516.19
1,422.7
1,801.38
Basic Weighted Avg Shares
73
74
74
74
74
74
74
74
74
74
74
75
75
75
Sales/Revenue/Turnover
153,459
166,599
146,058
108,554
122,027
143,199
141,544
121,320
132,988
207,325
214,004
202,237
201,207
- -
Operating Margin (%)
3.97
3.45
7.92
9.42
6.32
3.4
5.55
5.63
3.75
4.16
8.57
5.09
6.99
- -
Depreciation Expense
9,618
10,817
10,367
10,143
9,328
8,964
8,540
8,561
8,462
8,741
9,369
9,724
9,476
- -
Net Income, GAAP
3,887
2,909
7,638
6,724
4,985
3,290
5,519
3,709
4,115
5,975
14,107
8,776
10,048
- -
Effective Tax Rate (%)
32.21
36.09
31.91
29.65
28.61
28.51
27.32
38.73
23.47
28.12
26.29
29
25.32
- -
Profit Margin (%)
2.53
1.75
5.23
6.19
4.09
2.3
3.9
3.06
3.09
2.88
6.59
4.34
4.99
- -
Working Capital
-16
401
5,664
11,119
15,640
18,668
23,161
24,204
27,530
34,680
47,796
53,643
38,372
41,147
LT Debt
19,613
16,267
13,688
11,432
9,055
7,370
5,779
4,373
5,124
12,218
17,233
16,124
15,322
16,432
Total Equity
64,689
67,282
73,146
78,109
82,470
82,354
86,408
87,671
92,146
99,604
114,418
125,517
138,701
147,447
Return on Invested Capital (%)
4.57
4.01
8.61
7.96
5.99
3.78
6.16
4.44
3.95
5.33
10
5.19
6.95
- -
Return on Capital (%)
3.78
2.47
7.81
6.95
4.7
2.93
5.27
3.27
3.49
4.57
10.34
5.95
6.45
- -
Return on Common Equity (%)
7.14
4.97
12.21
9.89
6.82
4.35
7.06
4.56
4.88
6.66
14.08
7.78
8.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
179
- -
1,662
LT Borrowings
16,901
- -
16,432
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
70,050
109,884
91,032

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
75,392
- -
64,066
Cash, Cash Equivalents & STI
42,390
- -
27,649
Accounts Receivable, Net
20,014
- -
19,511
Inventories
9,707
- -
11,219
Total Current Liabilities
20,077
- -
22,919
Payables & Accruals
- -
- -
- -
ST Debt
179
- -
1,662
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
9.65%
10.5%
Free Cash Flow
-65.59%
-146.6%
30.12%
Net Income, GAAP
13.21%
33.79%
14.49%
Sales/Revenue/Turnover
5.14%
12.55%
-0.51%
Total Cash Common Dividend
17.55%
26.59%
70.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,365
51,012
- -
- -
202,237
2025
- -
- -
- -
- -
201,207
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.26
79.03
- -
- -
116.98
2025
- -
- -
- -
- -
133.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.85
2025
- -
- -
- -
- -
47.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshitake Matsumoto
Full Time Employees
1,586
Sector
Utilities
Industry
Gas distributors
Address
1-5-38 Yahata Shizuoka SZ Japan 422-8688
IPO Date
Dec 7, 2001
Business
Shizuoka Gas Co., Ltd. supplies city gas and related energy services primarily in central and eastern Japan. Established on April 16, 1910 and headquartered at 1-5-38 Yahata, Suruga-ku, Shizuoka City, Japan, the company operates through its Gas segment, which manufactures, supplies, and sells natural gas and liquefied natural gas; and its LPG/Other Energy Services segment, which provides liquefied petroleum gas, electric power, on-site energy solutions, gas appliances, gas-related construction works, piping installations, renovations, and leasing services. It serves residential, commercial, and industrial customers across multiple cities including Shizuoka City, Fuji City, Fujinomiya City, Numazu City, Mishima City, Susono City, Shimizucho, Nagaizumicho, Kannamicho, Kakegawa City, Fukuroi City, Shimoda City, Gotemba City, Shimada City, Iida City, Fujiyoshida City, Fujikawaguchiko Town, and Sado City, with a consolidated workforce of 1,464 employees as of December 31, 2024. Subsidiaries include Shizuoka Gas & Power, which manages gas-fired power generation including the Fuji Power Plant; Shizuoka Gas Trading Pte. Ltd. in Singapore; an entity in India; and Shizuoka Gas America Co. in Houston, Texas. Recent developments feature the May 2025 completion of a $127 million acquisition of interests in a U.S. Eagle Ford shale gas development project in La Salle and Webb Counties, Texas, from Tokyo Gas via its new U.S. subsidiary, marking entry into upstream natural gas production equivalent to 400,000 metric tons annually of LNG; a December 2024 long-term LNG supply agreement with Australia's Santos for 0.35-0.4 million tonnes per year starting 2032; a planned 2025-2027 expansion of the Fuji Power Plant from 32.6MW to 48.2MW with two additional 7.8MW Kawasaki Heavy Industries gas engines to enhance power self-sufficiency; a September 2025 acquisition by Shizuoka Gas & Power of 33.5% stake in Smart Blue for renewable energy efforts; and a closed tender in October 2025 for a seven-year LNG contract starting 2027 amid expiring supply agreements.