Loading...
OTCM
SHKGF
Market cap568mUSD
Jul 09, Last price  
4.26USD
Name

Shizuoka Gas Co Ltd

Chart & Performance

D1W1MN
OTCM:SHKGF chart
P/E
5.34
P/S
0.23
EPS
116.61
Div Yield, %
—
Shrs. gr., 5y
0.27%
Rev. gr., 5y
7.40%
Revenues
202.24b
-5.50%
67,144,404,00077,808,266,00092,708,043,000112,496,891,00099,311,214,000118,319,000,000128,171,000,000144,307,000,000153,459,000,000166,599,000,000146,058,000,000108,554,000,000122,027,000,000143,199,000,000141,544,000,000121,320,000,000132,988,000,000207,325,000,000214,004,000,000202,237,000,000
Net income
8.78b
-37.79%
3,189,151,0004,359,855,0002,109,917,000-3,008,668,0006,454,744,0004,303,000,0001,743,000,0004,078,000,0003,887,000,0002,909,000,0007,638,000,0006,724,000,0004,985,000,0003,290,000,0005,519,000,0003,709,000,0004,115,000,0005,975,000,00014,107,000,0008,776,000,000
CFO
10.98b
-70.93%
16,040,693,00015,025,768,00011,680,665,0007,302,908,00031,371,012,0006,684,000,0009,686,000,00017,686,000,00012,927,000,00013,050,000,00030,845,000,00016,697,000,00010,746,000,00011,885,000,00021,921,000,00020,303,000,000-6,909,000,0004,116,000,00037,755,000,00010,977,000,000
Earnings
Aug 05, 2025

Profile

Shizuoka Gas Co., Ltd. produces, supplies, and sells city gas in Japan. It also sells gas appliances; and undertakes contracts for gas related construction works. The company was incorporated in 1910 and is headquartered in Shizuoka, Japan.
URL
https://www.shizuokagas.co.jp/
IPO date
Dec 07, 2001
Employees
1,472
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
202,237,000
-5.50%
214,004,000
3.22%
207,325,000
55.90%
Cost of revenue
162,503,000
166,436,000
169,657,000
Unusual Expense (Income)
NOPBT
39,734,000
47,568,000
37,668,000
NOPBT Margin
19.65%
22.23%
18.17%
Operating Taxes
3,885,000
5,274,000
2,669,000
Tax Rate
9.78%
11.09%
7.09%
NOPAT
35,849,000
42,294,000
34,999,000
Net income
8,776,000
-37.79%
14,107,000
136.10%
5,975,000
45.20%
Dividends
(2,089,000)
(1,445,000)
(1,371,000)
Dividend yield
2.60%
1.90%
1.67%
Proceeds from repurchase of equity
901,000
BB yield
-1.12%
Debt
Debt current
497,000
1,079,000
18,173,000
Long-term debt
16,124,000
17,233,000
12,218,000
Deferred revenue
Other long-term liabilities
4,670,000
2,587,000
3,081,000
Net debt
(47,513,000)
(40,076,000)
(11,591,000)
Cash flow
Cash from operating activities
10,977,000
37,755,000
4,116,000
CAPEX
(7,365,000)
(14,038,000)
(12,421,000)
Cash from investing activities
(8,675,000)
(14,123,000)
(14,074,000)
Cash from financing activities
(1,855,000)
(15,909,000)
23,552,000
FCF
37,395,000
45,370,000
22,145,000
Balance
Cash
36,251,000
35,621,000
27,781,000
Long term investments
27,883,000
22,767,000
14,201,000
Excess cash
54,022,150
47,687,800
31,615,750
Stockholders' equity
110,577,000
110,413,000
95,638,000
Invested Capital
92,786,850
87,629,200
97,906,250
ROIC
39.74%
45.59%
39.63%
ROCE
27.07%
34.76%
28.88%
EV
Common stock shares outstanding
75,105
74,282
74,248
Price
1,070.00
4.29%
1,026.00
-6.98%
1,103.00
11.98%
Market cap
80,362,173
5.44%
76,212,903
-6.94%
81,896,005
12.04%
EV
40,201,173
43,112,903
76,979,005
EBITDA
49,458,000
56,937,000
46,409,000
EV/EBITDA
0.81
0.76
1.66
Interest
146,000
154,000
90,000
Interest/NOPBT
0.37%
0.32%
0.24%