Tokyo Gas Co.,Ltd. (TKGSY)

Tokyo Gas Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,797	11,763	9,291	8,138	8,079	9,819
Market Cap Growth	40.39%	26.60%	14.17%	0.73%	-17.72%	-6.27%
Enterprise Value	20,602	18,056	16,707	15,542	16,379	17,805
Last Close Price	17.73	15.44	11.38	9.24	9.05	10.63
PE Ratio	11.76	23.74	8.27	3.85	11.06	21.94
PS Ratio	0.68	0.67	0.53	0.33	0.46	0.62
PB Ratio	1.12	0.98	0.81	0.68	0.78	0.92
P/TBV Ratio	2.16	1.82	1.39	0.87	1.06	1.26
P/FCF Ratio	-	9.94	9.34	3.22	-	13.10
P/OCF Ratio	-	4.85	4.24	2.22	6.76	4.25
EV/Sales Ratio	1.13	1.02	0.95	0.63	0.93	1.12
EV/EBITDA Ratio	-	6.74	5.84	3.28	6.24	7.65
EV/EBIT Ratio	17.71	20.32	11.47	4.90	16.89	25.35
EV/FCF Ratio	-	15.26	16.79	6.14	-	23.75
Debt / Equity Ratio	0.75	0.73	0.82	0.78	0.96	0.89
Debt / EBITDA Ratio	-	3.28	3.29	1.97	3.78	4.08
Debt / FCF Ratio	-	7.44	9.44	3.70	-	12.67
Asset Turnover	0.72	0.68	0.71	0.97	0.72	0.67
Inventory Turnover	14.25	16.15	14.84	21.63	21.67	17.51
Quick Ratio	0.85	1.15	1.25	1.51	0.88	0.96
Current Ratio	1.45	1.72	1.95	2.01	1.52	1.33
Return on Equity (ROE)	9.00%	4.11%	10.24%	19.79%	7.41%	4.32%
Return on Assets (ROA)	2.84%	2.15%	3.69%	7.75%	2.47%	1.84%
Return on Capital (ROIC)	3.51%	2.65%	4.60%	9.95%	3.14%	2.27%
Return on Capital Employed (ROCE)	5.60%	4.10%	6.80%	14.20%	4.50%	3.30%
Earnings Yield	8.51%	4.21%	12.09%	25.97%	9.05%	4.56%
FCF Yield	-	10.06%	10.71%	31.09%	-2.24%	7.64%
Dividend Yield	3.42%	3.46%	4.07%	5.29%	5.91%	5.10%
Payout Ratio	-	38.45%	16.19%	10.49%	29.78%	53.43%
Buyback Yield / Dilution	6.80%	6.44%	4.98%	1.25%	0.30%	0.31%
Total Shareholder Return	10.23%	9.90%	9.04%	6.54%	6.21%	5.42%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.