1KS

SHIZUOKA GAS CO. LTD.

Utilities · EUR · F

1KS

Price

€6.685

-2.35%

Cap

€519.94M

Earnings

30d Trend

-8.6%

1KS
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VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality61
Momentum70
Technical38
Fundamentals90

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

45/100
90d Volatility
29.5%Moderate
ATR %
1.6%Normal
Max Drawdown (1Y)
-22.1%Normal

QUALITY

61/100
ROE (avg)
8.3%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 11.7%Stable
Accruals
-12.5%Cash earnings
Interest Coverage
90.2xVery comfortable

MOMENTUM

70/100
12-1M Momentum
+16.3%Strong uptrend
6-1M Momentum
+14.8%Positive
1M Return
-10.1%Sharp decline

TECHNICAL

38/100
RSI (14)
27.2Oversold
Price vs SMA200
-1.4%Flat
MACD
-0.02Bearish momentum
Bollinger Band
1%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.425Mixed

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months40
1-5+ years71

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate SHIZUOKA GAS CO. LTD. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.1%

3 MONTHS

-14.1%

12 MONTHS

+6.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Momentum (70) are the primary strengths. I note that technical is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.