Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of 13.62 billion. The enterprise value is 21.49 billion.
| Market Cap | 13.62B |
| Enterprise Value | 21.49B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 351.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.60M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 69,898 |
| Employee Count | 15,572 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, Tokyo Gas has paid 381.49 million in taxes.
| Income Tax | 381.49M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +68.92% in the last 52 weeks. The beta is -0.20, so Tokyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +68.92% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 88.75 |
| Average Volume (20 Days) | 41 |
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 18.70 billion and earned 1.09 billion in profits. Earnings per share was 2.89.
| Revenue | 18.70B |
| Gross Profit | 3.09B |
| Operating Income | 1.18B |
| Pretax Income | 1.46B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.08 billion in cash and 8.62 billion in debt, giving a net cash position of -7.54 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.62B |
| Net Cash | -7.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 30.87 |
| Working Capital | 1.90B |
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 16.55%, with operating and profit margins of 6.29% and 5.82%.
| Gross Margin | 16.55% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 16.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.81% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 7.99% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |