Tokyo Gas Co.,Ltd. (FRA:TOG)

Tokyo Gas Statistics

Total Valuation

Tokyo Gas has a market cap or net worth of EUR 12.69 billion. The enterprise value is 18.33 billion.

Market Cap	12.69B
Enterprise Value	18.33B

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	339.95M
Shares Outstanding	n/a
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.03%
Float	296.23M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.39
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.30
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	16.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.72.

Current Ratio	1.43
Quick Ratio	0.97
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	988,170
Profits Per Employee	72,186
Employee Count	15,572
Asset Turnover	0.74
Inventory Turnover	14.30

Taxes

In the past 12 months, Tokyo Gas has paid 327.24 million in taxes.

Income Tax	327.24M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +49.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.19%
50-Day Moving Average	34.22
200-Day Moving Average	31.06
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	2

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, Tokyo Gas had revenue of EUR 15.39 billion and earned 1.12 billion in profits. Earnings per share was 3.16.

Revenue	15.39B
Gross Profit	2.63B
Operating Income	1.07B
Pretax Income	1.45B
Net Income	1.12B
EBITDA	n/a
EBIT	1.07B
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 1.33 billion in cash and 6.55 billion in debt, with a net cash position of -5.21 billion.

Cash & Cash Equivalents	1.33B
Total Debt	6.55B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	9.16B
Book Value Per Share	25.77
Working Capital	1.59B

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 17.06%, with operating and profit margins of 6.98% and 7.31%.

Gross Margin	17.06%
Operating Margin	6.98%
Pretax Margin	9.43%
Profit Margin	7.31%
EBITDA Margin	n/a
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.56
Dividend Yield	1.52%
Dividend Growth (YoY)	26.28%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.20%
Shareholder Yield	10.72%
Earnings Yield	8.86%
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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Tokyo Gas has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5