Toho Gas Co., Ltd. (FRA:59W)

Toho Gas Statistics

Total Valuation

Toho Gas has a market cap or net worth of EUR 2.58 billion. The enterprise value is 3.17 billion.

Market Cap	2.58B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	92.39M
Shares Outstanding	n/a
Shares Change (YoY)	-7.04%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	39.23%
Float	86.98M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.26
EV / Sales	0.88
EV / EBITDA	8.61
EV / EBIT	19.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	29.48

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	590,988
Profits Per Employee	24,566
Employee Count	6,074
Asset Turnover	0.87
Inventory Turnover	13.49

Taxes

In the past 12 months, Toho Gas has paid 72.51 million in taxes.

Income Tax	72.51M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.55%
50-Day Moving Average	26.30
200-Day Moving Average	25.25
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toho Gas had revenue of EUR 3.59 billion and earned 149.21 million in profits. Earnings per share was 1.56.

Revenue	3.59B
Gross Profit	986.14M
Operating Income	189.59M
Pretax Income	221.72M
Net Income	149.21M
EBITDA	397.37M
EBIT	189.59M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 166.14 million in cash and 758.67 million in debt, with a net cash position of -592.53 million.

Cash & Cash Equivalents	166.14M
Total Debt	758.67M
Net Cash	-592.53M
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	26.98
Working Capital	340.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.47%, with operating and profit margins of 5.28% and 4.16%.

Gross Margin	27.47%
Operating Margin	5.28%
Pretax Margin	6.18%
Profit Margin	4.16%
EBITDA Margin	11.07%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.50
Dividend Yield	1.78%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.04%
Shareholder Yield	8.83%
Earnings Yield	5.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toho Gas has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4