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

Tokyo Gas Statistics

Total Valuation

Tokyo Gas has a market cap or net worth of EUR 11.82 billion. The enterprise value is 17.81 billion.

Market Cap	11.82B
Enterprise Value	17.81B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	345.47M
Shares Outstanding	n/a
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.45%
Float	301.75M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.24
P/TBV Ratio	2.32
P/FCF Ratio	7.92
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.92.

EV / Earnings	16.56
EV / Sales	1.16
EV / EBITDA	6.89
EV / EBIT	16.74
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	2.63
Debt / FCF	4.71
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	1.02M
Profits Per Employee	69,051
Employee Count	15,572
Asset Turnover	0.73
Inventory Turnover	13.76

Taxes

In the past 12 months, Tokyo Gas has paid 332.53 million in taxes.

Income Tax	332.53M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.74%
50-Day Moving Average	31.06
200-Day Moving Average	30.06
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	12

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 15.91 billion and earned 1.08 billion in profits. Earnings per share was 2.93.

Revenue	15.91B
Gross Profit	2.70B
Operating Income	1.10B
Pretax Income	1.40B
Net Income	1.08B
EBITDA	2.68B
EBIT	1.10B
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 1.22 billion in cash and 7.03 billion in debt, giving a net cash position of -5.82 billion.

Cash & Cash Equivalents	1.22B
Total Debt	7.03B
Net Cash	-5.82B
Net Cash Per Share	n/a
Equity (Book Value)	9.53B
Book Value Per Share	26.43
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -980.47 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-980.47M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 16.99%, with operating and profit margins of 6.88% and 6.76%.

Gross Margin	16.99%
Operating Margin	6.88%
Pretax Margin	8.81%
Profit Margin	6.76%
EBITDA Margin	16.82%
EBIT Margin	6.88%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.56
Dividend Yield	1.64%
Dividend Growth (YoY)	26.28%
Years of Dividend Growth	1
Payout Ratio	16.17%
Buyback Yield	7.74%
Shareholder Yield	9.38%
Earnings Yield	9.09%
FCF Yield	12.63%

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

Altman Z-Score	2.05
Piotroski F-Score	7