Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of 12.18 billion. The enterprise value is 20.10 billion.
| Market Cap | 12.18B |
| Enterprise Value | 20.10B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 332.89M |
Valuation Ratios
The trailing PE ratio is 24.58.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 16.99.
| EV / Earnings | 40.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 20.86 |
| EV / FCF | 16.99 |
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 | 3.26 |
| Debt / FCF | 7.38 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 31,817 |
| Employee Count | 15,504 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, Tokyo Gas has paid 224.03 million in taxes.
| Income Tax | 224.03M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +62.21% 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 | +62.21% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 10,029 |
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 | 709.31M |
| Net Income | 495.46M |
| EBITDA | 2.68B |
| 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 | 15.22% |
| 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 3.23%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 17.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.45% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 4.07% |
| FCF Yield | 9.72% |
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
The last stock split was on October 4, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Tokyo Gas has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |