Tokyo Gas Statistics

Total Valuation

Tokyo Gas has a market cap or net worth of 11.57 billion. The enterprise value is 19.45 billion.

Market Cap	11.57B
Enterprise Value	19.45B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	369.83M
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	332.88M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.96
P/TBV Ratio	1.79
P/FCF Ratio	9.78
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 16.44.

EV / Earnings	39.26
EV / Sales	1.07
EV / EBITDA	6.99
EV / EBIT	20.30
EV / FCF	16.44

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

In the past 12 months, Tokyo Gas has paid 224.02 million in taxes.

Income Tax	224.02M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has increased by +42.12% in the last 52 weeks. The beta is -0.21, so Tokyo Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+42.12%
50-Day Moving Average	31.64
200-Day Moving Average	26.77
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.28%
FCF Yield	10.23%

Dividend Details

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4