Tokyo Gas Co.,Ltd. (TYO:9531)

Tokyo Gas Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,866,250	1,761,480	1,405,339	1,081,823	981,076	1,085,969
Market Cap Growth	39.83%	25.34%	29.90%	10.27%	-9.66%	-3.66%
Enterprise Value	2,945,947	2,703,776	2,526,946	2,066,093	1,988,950	1,969,242
Last Close Price	5402.00	4718.82	3411.31	2376.32	2070.21	2218.50
PE Ratio	10.55	23.74	8.27	3.85	11.06	21.94
Forward PE	11.72	16.84	10.15	5.23	7.04	23.01
PS Ratio	0.68	0.67	0.53	0.33	0.46	0.62
PB Ratio	1.13	0.98	0.81	0.68	0.78	0.92
P/TBV Ratio	2.11	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	1.07	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	15.44	20.32	11.47	4.90	16.89	25.35
EV/FCF Ratio	-	15.26	16.79	6.14	-	23.75
Debt / Equity Ratio	0.74	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	0.73	0.68	0.71	0.97	0.72	0.67
Inventory Turnover	13.76	16.15	14.84	21.63	21.67	17.51
Quick Ratio	0.92	1.15	1.25	1.51	0.88	0.96
Current Ratio	1.40	1.72	1.95	2.01	1.52	1.33
Return on Equity (ROE)	10.87%	4.11%	10.24%	19.79%	7.41%	4.32%
Return on Assets (ROA)	3.13%	2.15%	3.69%	7.75%	2.47%	1.84%
Return on Capital (ROIC)	3.92%	2.65%	4.60%	9.95%	3.14%	2.27%
Return on Capital Employed (ROCE)	6.30%	4.10%	6.80%	14.20%	4.50%	3.30%
Earnings Yield	10.07%	4.21%	12.09%	25.97%	9.05%	4.56%
FCF Yield	-	10.06%	10.71%	31.09%	-2.24%	7.64%
Dividend Yield	1.88%	1.70%	2.05%	2.73%	3.14%	2.71%
Payout Ratio	-	38.45%	16.19%	10.49%	29.78%	53.43%
Buyback Yield / Dilution	7.74%	6.44%	4.98%	1.25%	0.30%	0.31%
Total Shareholder Return	9.60%	8.14%	7.03%	3.98%	3.44%	3.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.