ScoreWhy is Shizuoka Gas Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.20
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.56% and Operating profit at 10.21%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 79 MM has Grown at 9.72%
- ROCE(HY) Lowest at 5.77%
- RAW MATERIAL COST(Y) Grown by 5.74% (YoY)
4
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 15.94%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Shizuoka Gas Co., Ltd.
16.24%
1.41
17.24%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
10.21%
EBIT to Interest (avg)
88.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.62
Tax Ratio
29.53%
Dividend Payout Ratio
34.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
12.71%
ROE (Latest)
8.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 9.89
INVENTORY TURNOVER RATIO(HY)
Highest at 17.39%
NET PROFIT(Q)
At JPY 3,858.06 MM has Grown at 71.14%
-9What is not working for the Company
INTEREST(HY)
At JPY 79 MM has Grown at 9.72%
ROCE(HY)
Lowest at 5.77%
RAW MATERIAL COST(Y)
Grown by 5.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -6.66 %
NET SALES(Q)
At JPY 47,531 MM has Fallen at -6.78%
Here's what is working for Shizuoka Gas Co., Ltd.
Dividend per share
Highest at JPY 9.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
At JPY 3,858.06 MM has Grown at 71.14%
over average net sales of the previous four periods of JPY 2,254.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 17.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shizuoka Gas Co., Ltd.
Interest
At JPY 79 MM has Grown at 9.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 47,531 MM has Fallen at -6.78%
over average net sales of the previous four periods of JPY 50,987 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -6.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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