WATCH Shizuoka Gas Co., Ltd. (9543.T)
Utilities · Utilities - Regulated Gas · JPX · Japan
52
Final Score
-22.2%
Margin of Safety
50
Quality Score
¥1,340
Current Price
¥101.0B
Market Cap
Key Metrics
Pe Ratio
10.25
Forward Pe
16.76
Pb Ratio
0.71
Ev Ebitda
4.37
Roe
7.4%
Gross Margin
22.5%
Operating Margin
7.2%
Net Margin
4.9%
Dividend Yield
350.0%
Debt To Equity
13.99
Current Ratio
2.79
Beta
0.07
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥877
Base
¥1,096
High
¥1,316
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.25
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.14
Current Ratio
2.79
Dilution Cagr
0.01
Stage B — Quality Score: 50/100
Stage C — Cyclicality: LOW
Normalized EPS
¥130.15
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.6 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 5.9 |
Top Drivers
- Reasonable P/E of 10.3x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.14x (conservative) and current ratio of 2.79x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | ¥207.3B | ¥37.7B | ¥8.6B | ¥6.0B | ¥80.48 |
| 2023 | ¥214.0B | ¥47.6B | ¥18.3B | ¥14.1B | ¥189.91 |
| 2024 | ¥202.2B | ¥39.7B | ¥10.3B | ¥8.8B | ¥116.85 |
| 2025 | ¥201.2B | ¥45.1B | ¥14.1B | ¥10.0B | ¥133.35 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥4.1B | ¥-12.4B | ¥-8.3B |
| 2023 | ¥37.8B | ¥-14.0B | ¥23.7B |
| 2024 | ¥11.0B | ¥-7.4B | ¥3.6B |
| 2025 | ¥34.6B | ¥-29.9B | ¥4.7B |