Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of 11.84 billion. The enterprise value is 19.77 billion.
| Market Cap | 11.84B |
| Enterprise Value | 19.77B |
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 | 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 | 337.53M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 16.71.
| EV / Earnings | 39.90 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 20.49 |
| EV / FCF | 16.71 |
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 +40.54% 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 | +40.54% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 92 |
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 | 4.19% |
| FCF Yield | 10.00% |
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 |