TSE: 9543 - Shizuoka Gas Co., Ltd.

Yield per half year: +5.38%
Dividend yield: +4.56%
Sector: Utilities

Reporting Shizuoka Gas Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							88.09
Выручка, млрд ¥	143.2	141.54	121.32	132.99	207.33	214	214	163.44	8.62
Чистая прибыль, млрд ¥	3.29	5.52	3.71	4.12	5.98	14.11	14.11	6.69	20.65
EV, млрд ¥	57.96	51.76	49.34	64.55	84.64	56.83	56.83	61.42	1.89
EBIT, млрд ¥	5.05	7.85	6.83	4.99	8.63	20.22	18.34	9.70	20.83
EBITDA, млрд ¥	14.01	17.19	16.04	15.01	17.37	29.59	27.71	19.04	11.47
Баланс стоимость, млрд ¥	75.78	80.49	82.18	86.4	92.93	107.45	107.45	89.89	5.95
FCF, млрд ¥	5.53	15.24	11.17	-16.12	-8.31	23.72	23.72	5.14	9.25
Операционный денежный поток, млрд ¥	11.89	21.92	20.3	-6.91	4.12	37.76	37.76	15.44	11.49
Операционная прибыль, млрд ¥	4.87	7.85	6.83	4.99	8.63	18.34	18.34	9.33	18.50
Операционные расходы, млрд ¥	26.83	27.57	27.37	27.67	29.04	29.23	21.93	28.18	1.18
CAPEX, млрд ¥	6.36	6.68	9.14	9.21	12.42	14.04	14.04	10.30	16.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	46.37	49.18	63.35	73.7	52.52	42.22	45.57	54.37	51.01	47.49	48.13	2.38
Чистая прибыль, млрд ¥	3.88	-1.27	1.46	10.4	3.44	1.07	-0.797	2.58	5.95	-0.483	1.66	-185.29
EV, млрд ¥	51.61	69.65	83.34	78.61	66.72	52.2	56.73	53.56	47.67	43.22	50.68	-3.71
EBIT, млрд ¥	5.03	-1.19	1.86	13.8	2.03	1.9	-1.1	3.97	7.05	0.615	2.49	-20.20
EBITDA, млрд ¥	5.6	-1.4	2.11	14.21	4.32	4.29	1.4	6.3	9.47	-0.392	4.21	-161.97
Баланс стоимость, млрд ¥	92.88	90.54	92.93	101.78	106.6	108.34	107.45	111.58	118.22	115.49	112.22	1.29
FCF, млрд ¥			4.67	4.39	4.6	4.76	4.99				4.68	1.33
Операционный денежный поток, млрд ¥	13.12		4.12	4.39	4.6	4.76	4.99				4.57	3.91
Операционная прибыль, млрд ¥	5.03	-1.19	1.86	13.8	4.05	1.74	-1.25	2.74	7.09	0.615	2.19	-18.78
Операционные расходы, млрд ¥	7.08	7.19	7.81	7.23	7.12	7.03	7.85	7.07	7.3	7.06	7.26	0.09
CAPEX, млрд ¥	5.61		12.42								9.02	48.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.42	24.5	31.73	13.66	27.65	35.62	35.24	26.63	7.77
Short Term Investments ¥		5.24	4.46	4.03	0.132	0.378	0.378	2.85	-40.89
Total Receivables ¥	13.16	10.46	8.49	25.49	25.83	17.2	18.27	17.49	10.46
Total Current Assets ¥	39.26	42.4	47.02	51.02	78.37	66.74	66.74	57.11	9.50
Чистые активы, млрд ¥	39.26	42.4	47.02	51.02	1.93	78.77	1.93	44.23	13.19
Активы, млрд ¥	113.67	115.03	118.18	124	159.5	154.71	154.71	134.28	6.11
Short Term Debt ¥	2.51	2.44	1.71	1.5	19.96	1.08	1.08	5.34	-15.04
Long Term Debt ¥	7.37	5.78	4.37	5.12	12.22	17.23	17.23	8.94	24.41
Задолженность, млрд ¥	31.31	28.62	30.51	31.85	59.89	40.29	40.28	38.23	7.08
Чистый долг, млрд ¥	-5.05	-18.72	-27.36	-8.53	2.74	-16.93	-16.93	-13.7600	-1.99
Долг, млрд ¥	7.37	5.78	4.37	5.12	30.39	18.31	18.31	12.79	25.94
Расходы на обслуживание долга ¥	0.147	0.118	0.09	0.073	0.09	0.154	0.154	0.1050	5.47
Чист. проц. доходы, млрд ¥	0.119	0.111	0.098	0.087	0.084	0.076	0.076	0.0912	-7.30
Амортизация, млрд ¥	8.96	9.34	9.21	10.02	8.74	9.37	9.37	9.34	0.06
Себестоимость, млрд ¥		106.12	87.12	100.33	169.65	166.44	173.73	125.93	9.42
Товарно материальные запасы ¥	10.25	5.24	5.17	9.76	18.89	11.07	11.07	10.03	16.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		18.6	18.1	27.65	23.78	38.13	40.31	35.24	35.49	41.99	38.86	38.38	-0.73
Short Term Investments ¥				0.132	0.133	0.144	0.149	0.378		0.404		0.2416	24.88
Total Receivables ¥		17.69	20.59	29.83	37.27	19.24	14.29	17.2	21.07	19.97	21.75	18.86	8.76
Total Current Assets ¥		51.76	59.6	78.37	78.77	69.45	70.9	66.74	68.5	75.39	74.67	71.24	1.04
Чистые активы, млрд ¥	41.07	51.76	59.6	78.37	2.07	60.24						50.41	3.08
Активы, млрд ¥		129.37	137.01	159.5	160.36	154.91	158.54	154.71	159.36	167.22	163.48	160.66	0.62
Short Term Debt ¥		1.57	8.37	18.17	0.167	0.165	0.146	0.391	-0.535	-3.02	2.08	-0.1876	70.11
Long Term Debt ¥	4.88	4.81	5.53	12.22	16.89	16.77	16.59	17.23	16.89	16.9		16.88	0.15
Задолженность, млрд ¥		30.74	39.91	59.89	52.09	41.63	43.39	40.28	40.97	41.95	40.75	41.47	-1.25
Чистый долг, млрд ¥		-12.22	-4.2	2.74	-6.72	-21.19	-23.57	-16.93	-17.54	-23.98	-36.78	-23.7600	9.31
Долг, млрд ¥		6.38	13.89	30.39	17.06	16.94	16.74	18.31	17.95	18.01	2.08	14.62	-34.10
Расходы на обслуживание долга ¥		0.024	0.023	0.024	0.032	0.042	0.043	0.037	0.035	0.037	0.037	0.0378	-2.96
Чист. проц. доходы, млрд ¥	0.021	0.022	0.021	0.02	0.019	0.024	0.013	0.019	0.019	0.015		0.0180	-8.97
Амортизация, млрд ¥		0.574	-0.208	0.244	0.412	2.3	2.38	2.49	2.34	2.42	-1.01	1.72	-184.25
Себестоимость, млрд ¥						41.35	33.45	38.96	44.56	36.63	39.81	38.68	3.54
Товарно материальные запасы ¥		13.19	18.72	18.89	15.5	9.78	13.24	11.07	8.69	9.71	11.69	10.88	-2.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	44.49	74.47	50	55.46	80.47	189.91			189.91	90.06	20.59
Цена акции ао					1103	1026	1070	1152	1152	1087.75	1.09
Число акций ао, млн	73.95	74.11	74.18	74.2	74.25	74.28			74.28	74.20	0.05
FCF/акцию	74.78	205.64	150.55	-217.22	-111.85	319.29			319.29	69.28	9.20

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	52.26	-17.1	19.72	140.02	46.29	14.35	-10.74	34.6	79.03	-6.42		22.16	-185.14
Цена акции ао											1152	1152.00	0.00
FCF/акцию			62.94	59.17	61.85	64.04	67.22					63.04	1.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.35	7.06	4.56	4.88	6.66	14.08			13.13	13.75	7.45	14.80
ROA, %	2.95	4.83	3.18	3.4	4.22	8.98			9.12	3.34	4.92	13.21
ROIC, %		7.6	5.67	5.9	6.02					2.44	6.30	-5.66
ROS, %		3.9	3.06	3.09	2.88	6.59	6.59	6.59	6.59	6.76	5.15	16.36
ROCE, %	5.39	8.2	7.16	4.96	7.45	14.89		16.03	16.03	18.30	10.10	17.49
Ebit margin, %		5.55	5.63	3.75	4.16	9.45		8.57	8.57		6.31	8.77
Рентаб EBITDA, %	9.78	12.15	13.22	11.29	8.38	13.83		12.95	12.95	19.07	11.93	-0.41
Чистая рентаб, %	2.3	3.9	3.06	3.09	2.88	6.59			6.59	6.76	3.90	11.06
Operation Margin, %		5.55	5.63	3.75	4.16	8.57	8.57	8.57	8.57	10.22	6.72	17.97

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.41	-1.42	1.62	11.19	3.23	1.07	-0.7647	2.4	5.41	-0.4301	13.75	1.54	-183.34
ROA, %	3.15	-0.9528	0.9862	6.5	2.22	0.6808	-0.5089	1.64	3.64	-0.2921	3.34	1.03	-184.43
ROS, %					6.55	2.53	-1.75	4.74	11.66	-1.02	6.76	3.23	-183.39
ROCE, %	4.9	-1.15	1.73	12.08	1.79	1.48	-0.8196	2.9	5.04	0.4346	18.30	1.81	-21.74
Ebit margin, %						4.51	-2.41	7.29	13.81	1.3		4.90	-22.03
Рентаб EBITDA, %	12.08	-2.85	3.32	19.29	8.23	10.15	3.07	11.59	18.56	-0.8255	19.07	8.51	-160.54
Чистая рентаб, %	8.37	-2.58	2.31	14.11	6.55	2.53	-1.75	4.74	11.66	-1.02	6.76	3.23	-183.39
Operation Margin, %					7.7	4.12	-2.73	5.03	13.9	1.3	10.22	4.32	-20.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.15	12.77	20.68	17.76	13.71	5.23			5.23	10.11	14.03	-16.35
P/BV	0.7651	0.8157	0.8749	0.7931	0.8222	0.6447			0.6446	1.15	0.7901	-4.60
P/S	0.44	0.4979	0.6322	0.5496	0.395	0.3447			0.3447	0.64	0.4839	-7.09
P/FCF						-10.6	3.71	3.71	3.71	14.59	-1.0600	-170.47
E/P						0.0679	0.1601	0.1601	0.1601	0.19	0.1294	33.10
EV/EBIT		6.59	7.23	12.94	9.81	2.81	3.1	3.1	3.1		6.35	-24.86
EV/EBITDA	4.14	3.01	3.08	4.3	4.87	1.92			2.05	7.49	3.44	-8.60
EV/S		0.3657	0.4067	0.4855	0.4082	0.2656	0.2656	0.2656	0.2656	1.65	0.3381	-11.36
EV/FCF		3.4	4.42	-4.01	-10.19	2.4	2.4	2.4	2.4	127.27	-1.4000	-190.24
Debt/EBITDA	0.5261	0.3361	0.2726	0.3414	1.75	0.6189	0.6608	0.6608	0.6608	5.29	0.8064	14.12
Netdebt/Ebitda		-1.09	-1.71	-0.5686	0.1578	-0.5722	-0.611	-0.611	-0.611	4.40	-0.4410	1.45
Debt/Ratio		0.0714	0.0515	0.0534	0.1905	0.1184	0.1184	0.1184	0.1184	0.47	0.1198	17.26
Debt/Equity		0.1021	0.074	0.0767	0.327	0.1704	9.48	9.48	9.48	8.50	3.91	162.06
Debt/Net Income		1.49	1.64	1.61	5.09	1.3	1.3	1.3	1.3	19.85	2.12	-4.19
peg								-0.019	-0.019		-0.0190	0.00
Бета						-0.2619	-0.7167	-1.9	-1.9	-0.30	-0.9595	93.59
Индекс Альтмана						2.73	2.49	2.48	2.48	1.56	2.57	-3.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	19.24	11.11		13.11	5.9	6.26	4.62		11.3	8.12			10.11	7.24	6.60
P/BV		0.6472	0.7606	0.8092	0.7881	0.776	0.658	0.6437	0.6006	0.5719	0.6518		1.15	0.6252	-0.19
P/S		0.3858	0.406	0.389	0.3668	0.368	0.3266	0.3446	0.3646	0.3676	0.4006		0.64	0.3608	4.17
EV/EBIT							27.42	-51.76	13.51	6.77	70.27			13.24	20.71
EV/EBITDA		5.78	9.41	8.54	3.83	15.43	1.65	1.98	2.93	2.22	2.58		7.49	2.27	9.35
EV/S						1.27	1.24	1.25	0.9852	0.9345	0.9101		1.65	1.06	-6.00
EV/FCF						14.52	10.96	11.38					127.27	12.29	-7.80
Debt/EBITDA	1.85	1.14		14.44	1.2	3.92	3.91	13.11	2.85	1.9	-5.31		5.29	3.29	-206.31
Netdebt/Ebitda						-4.9	-5.5	-12.12	-2.78	-2.53	93.83		4.40	14.18	-276.36
Debt/Ratio						0.1093	0.1056	0.1184	0.1126	0.1077	0.0127		0.47	0.0914	-34.53
Debt/Equity						0.1589	0.1545	0.1704	0.1609	0.1523	0.018		8.50	0.1312	-34.95
Debt/Net Income						4.92	15.69	-22.98	6.97	3.03	-4.31		19.85	-0.3200	-177.23
Бета												-1.9	-0.30	-1.9000	0.00
Индекс Альтмана												2.48	1.56	2.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.07	1.15	1.22	1.3	1.37	1.45					1.30	4.75
Дивиденд	13	14	15	16	17	12.94	19	25	40	40		22.79	18.66
Див доход, ао, %	1.59	1.37	1.48	1.7	1.64	0.9109	2.54	3.36	5.14	4.56	5.85	2.72	25.67
Дивиденды / прибыль, %			32.43	20.76	32.89	31.49	22.95	10.24		10.24	35.60	23.67	-13.18

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.667	1.37		1.02	43.32
Дивиденды / прибыль, %	17.2	93.78	35.60	55.49	133.50

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1472	0.00

	CAGR 5

	CAGR 5