XJPX9543
Market cap489mUSD
Jan 22, Last price
1,017.00JPY
1D
-1.45%
1Q
1.09%
Jan 2017
23.27%
Name
Shizuoka Gas Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 214,004,000 3.22% | 207,325,000 55.90% | |||||||
Cost of revenue | 166,436,000 | 169,657,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,568,000 | 37,668,000 | |||||||
NOPBT Margin | 22.23% | 18.17% | |||||||
Operating Taxes | 5,274,000 | 2,669,000 | |||||||
Tax Rate | 11.09% | 7.09% | |||||||
NOPAT | 42,294,000 | 34,999,000 | |||||||
Net income | 14,107,000 136.10% | 5,975,000 45.20% | |||||||
Dividends | (1,445,000) | (1,371,000) | |||||||
Dividend yield | 1.90% | 1.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,079,000 | 18,173,000 | |||||||
Long-term debt | 17,233,000 | 12,218,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,587,000 | 3,081,000 | |||||||
Net debt | (40,076,000) | (11,591,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,755,000 | 4,116,000 | |||||||
CAPEX | (14,038,000) | (12,421,000) | |||||||
Cash from investing activities | (14,123,000) | (14,074,000) | |||||||
Cash from financing activities | (15,909,000) | 23,552,000 | |||||||
FCF | 45,370,000 | 22,145,000 | |||||||
Balance | |||||||||
Cash | 35,621,000 | 27,781,000 | |||||||
Long term investments | 22,767,000 | 14,201,000 | |||||||
Excess cash | 47,687,800 | 31,615,750 | |||||||
Stockholders' equity | 110,413,000 | 95,638,000 | |||||||
Invested Capital | 87,629,200 | 97,906,250 | |||||||
ROIC | 45.59% | 39.63% | |||||||
ROCE | 34.76% | 28.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 74,282 | 74,248 | |||||||
Price | 1,026.00 -6.98% | 1,103.00 11.98% | |||||||
Market cap | 76,212,903 -6.94% | 81,896,005 12.04% | |||||||
EV | 43,112,903 | 76,979,005 | |||||||
EBITDA | 56,937,000 | 46,409,000 | |||||||
EV/EBITDA | 0.76 | 1.66 | |||||||
Interest | 154,000 | 90,000 | |||||||
Interest/NOPBT | 0.32% | 0.24% |