Shizuoka Gas Co., Ltd. (9543) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shizuoka Gas Co., Ltd.

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Saibu Gas Holdings Co., Ltd.

Sala Corp.

Osaka Gas Co., Ltd.

TOHO GAS Co., Ltd.

Why is Shizuoka Gas Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.20

Healthy long term growth as Net Sales has grown by an annual rate of 8.56% and Operating profit at 10.21%

Flat results in Dec 25

PRE-TAX PROFIT(Q) At JPY 1,423 MM has Fallen at -59.48%
NET PROFIT(Q) At JPY 819 MM has Fallen at -66.92%
INTEREST(9M) At JPY 117 MM has Grown at 5.41%

With ROE of 8.16%, it has a very attractive valuation with a 0.68 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.30%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shizuoka Gas Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gas should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shizuoka Gas Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shizuoka Gas Co., Ltd.

29.3%

2.62

21.68%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.56%

EBIT Growth (5y)

10.21%

EBIT to Interest (avg)

88.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.56

Tax Ratio

29.53%

Dividend Payout Ratio

34.20%

Pledged Shares

Institutional Holding

ROCE (avg)

11.37%

ROE (avg)

8.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

4.75

EV to EBITDA

2.67

EV to Capital Employed

0.60

EV to Sales

0.28

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

12.71%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

At JPY 3,313.73 MM has Grown at 4,885.69%

RAW MATERIAL COST(Y)

Fallen by -28.25% (YoY

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,423 MM has Fallen at -59.48%

NET PROFIT(Q)

At JPY 819 MM has Fallen at -66.92%

INTEREST(9M)

At JPY 117 MM has Grown at 5.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.91 times

Here's what is working for Shizuoka Gas Co., Ltd.

Raw Material Cost

Fallen by -28.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 2,772 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Shizuoka Gas Co., Ltd.

Pre-Tax Profit

At JPY 1,423 MM has Fallen at -59.48%

over average net sales of the previous four periods of JPY 3,512 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 819 MM has Fallen at -66.92%

over average net sales of the previous four periods of JPY 2,476.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 117 MM has Grown at 5.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 7.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio