Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of 16.86 billion. The enterprise value is 23.56 billion.
| Market Cap | 16.86B |
| Enterprise Value | 23.56B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 339.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.46% |
| Float | 293.01M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.85 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.26 |
| 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) | 2.52% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 84,755 |
| Employee Count | 15,572 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, Tokyo Gas has paid 384.22 million in taxes.
| Income Tax | 384.22M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +51.54% in the last 52 weeks. The beta is -0.19, so Tokyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +51.54% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 78.51 |
| Average Volume (20 Days) | 315 |
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 18.07 billion and earned 1.32 billion in profits. Earnings per share was 3.71.
| Revenue | 18.07B |
| Gross Profit | 3.08B |
| Operating Income | 1.26B |
| Pretax Income | 1.70B |
| Net Income | 1.32B |
| EBITDA | n/a |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 1.57 billion in cash and 7.69 billion in debt, with a net cash position of -6.12 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 7.69B |
| Net Cash | -6.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 30.25 |
| Working Capital | 1.87B |
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 0.66, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 21.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.20% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 7.83% |
| 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
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 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 |