Tokyo Gas Co.,Ltd. (TKGSF)

Tokyo Gas Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,860	11,763	9,291	8,138	8,079	9,819
Market Cap Growth	63.37%	26.60%	14.17%	0.73%	-17.72%	-6.27%
Enterprise Value	23,558	18,056	16,707	15,542	16,379	17,805
Last Close Price	39.75	27.87	21.99	17.94	18.67	19.66
PE Ratio	12.77	23.74	8.27	3.85	11.06	21.94
PS Ratio	0.93	0.67	0.53	0.33	0.46	0.62
PB Ratio	1.57	0.98	0.81	0.68	0.78	0.92
P/TBV Ratio	2.98	1.82	1.39	0.87	1.06	1.26
P/FCF Ratio	-	9.94	9.34	3.22	-	13.10
P/OCF Ratio	-	4.85	4.24	2.22	6.76	4.25
EV/Sales Ratio	1.28	1.02	0.95	0.63	0.93	1.12
EV/EBITDA Ratio	-	6.74	5.84	3.28	6.24	7.65
EV/EBIT Ratio	18.26	20.32	11.47	4.90	16.89	25.35
EV/FCF Ratio	-	15.26	16.79	6.14	-	23.75
Debt / Equity Ratio	0.72	0.73	0.82	0.78	0.96	0.89
Debt / EBITDA Ratio	-	3.28	3.29	1.97	3.78	4.08
Debt / FCF Ratio	-	7.44	9.44	3.70	-	12.67
Asset Turnover	0.75	0.68	0.71	0.97	0.72	0.67
Inventory Turnover	14.30	16.15	14.84	21.63	21.67	17.51
Quick Ratio	0.97	1.15	1.25	1.51	0.88	0.96
Current Ratio	1.43	1.72	1.95	2.01	1.52	1.33
Return on Equity (ROE)	12.13%	4.11%	10.24%	19.79%	7.41%	4.32%
Return on Assets (ROA)	3.25%	2.15%	3.69%	7.75%	2.47%	1.84%
Return on Invested Capital (ROIC)	5.76%	3.21%	5.75%	12.50%	3.85%	2.98%
Return on Capital Employed (ROCE)	6.50%	4.10%	6.80%	14.20%	4.50%	3.30%
Earnings Yield	7.83%	4.21%	12.09%	25.97%	9.05%	4.56%
FCF Yield	-	10.06%	10.71%	31.09%	-2.24%	7.64%
Dividend Yield	1.66%	1.92%	2.10%	2.73%	2.87%	2.76%
Payout Ratio	-	38.45%	16.19%	10.49%	29.78%	53.43%
Buyback Yield / Dilution	9.20%	6.44%	4.98%	1.25%	0.30%	0.31%
Total Shareholder Return	10.86%	8.36%	7.08%	3.97%	3.17%	3.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.