Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of 12.29 billion. The enterprise value is 20.27 billion.
Market Cap | 12.29B |
Enterprise Value | 20.27B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.44% |
Shares Change (QoQ) | -3.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 342.74M |
Valuation Ratios
The trailing PE ratio is 24.81.
PE Ratio | 24.81 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 10.39 |
P/OCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 17.13.
EV / Earnings | 40.92 |
EV / Sales | 1.10 |
EV / EBITDA | 7.19 |
EV / EBIT | 20.89 |
EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.72 |
Quick Ratio | 1.15 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.30 |
Debt / FCF | 7.38 |
Interest Coverage | 4.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 4.10% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 31,957 |
Employee Count | 15,504 |
Asset Turnover | 0.68 |
Inventory Turnover | 16.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is -0.22, so Tokyo Gas's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | +39.20% |
50-Day Moving Average | 29.88 |
200-Day Moving Average | 25.46 |
Relative Strength Index (RSI) | 65.28 |
Average Volume (20 Days) | 57 |
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 17.61 billion and earned 495.46 million in profits. Earnings per share was 1.28.
Revenue | 17.61B |
Gross Profit | 2.71B |
Operating Income | 888.77M |
Pretax Income | 709.30M |
Net Income | 495.46M |
EBITDA | 2.65B |
EBIT | 888.77M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.63 billion in cash and 8.73 billion in debt, giving a net cash position of -7.10 billion.
Cash & Cash Equivalents | 1.63B |
Total Debt | 8.73B |
Net Cash | -7.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.03B |
Book Value Per Share | 31.18 |
Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 2.42B |
Capital Expenditures | -1.24B |
Free Cash Flow | 1.18B |
FCF Per Share | n/a |
Margins
Gross margin is 15.41%, with operating and profit margins of 5.05% and 2.81%.
Gross Margin | 15.41% |
Operating Margin | 5.05% |
Pretax Margin | 4.03% |
Profit Margin | 2.81% |
EBITDA Margin | 15.05% |
EBIT Margin | 5.05% |
FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 0.54 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 17.06% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.45% |
Buyback Yield | 6.44% |
Shareholder Yield | 8.17% |
Earnings Yield | 4.03% |
FCF Yield | 9.63% |
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
Tokyo Gas has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |