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

Toho Gas Statistics

Total Valuation

Toho Gas has a market cap or net worth of EUR 2.46 billion. The enterprise value is 3.04 billion.

Market Cap	2.46B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	93.33M
Shares Outstanding	n/a
Shares Change (YoY)	-6.54%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	39.84%
Float	87.92M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	10.33
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 12.74.

EV / Earnings	19.03
EV / Sales	0.82
EV / EBITDA	8.00
EV / EBIT	18.35
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.34
Debt / EBITDA	2.07
Debt / FCF	3.72
Interest Coverage	31.02

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	635,056
Profits Per Employee	26,265
Employee Count	6,074
Asset Turnover	0.90
Inventory Turnover	14.74

Taxes

In the past 12 months, Toho Gas has paid 75.35 million in taxes.

Income Tax	75.35M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	25.26
200-Day Moving Average	25.01
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	n/a

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 3.86 billion and earned 159.54 million in profits. Earnings per share was 1.64.

Revenue	3.86B
Gross Profit	1.04B
Operating Income	205.06M
Pretax Income	234.88M
Net Income	159.54M
EBITDA	427.70M
EBIT	205.06M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 289.84 million in cash and 887.37 million in debt, giving a net cash position of -597.54 million.

Cash & Cash Equivalents	289.84M
Total Debt	887.37M
Net Cash	-597.54M
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	27.96
Working Capital	354.57M

Cash Flow

In the last 12 months, operating cash flow was 480.21 million and capital expenditures -241.81 million, giving a free cash flow of 238.40 million.

Operating Cash Flow	480.21M
Capital Expenditures	-241.81M
Free Cash Flow	238.40M
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 5.32% and 4.14%.

Gross Margin	26.96%
Operating Margin	5.32%
Pretax Margin	6.09%
Profit Margin	4.14%
EBITDA Margin	11.09%
EBIT Margin	5.32%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	1
Payout Ratio	28.73%
Buyback Yield	6.54%
Shareholder Yield	8.43%
Earnings Yield	6.48%
FCF Yield	9.68%

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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7