Tokyo Gas Statistics

Total Valuation

Tokyo Gas has a market cap or net worth of JPY 1.76 trillion. The enterprise value is 2.90 trillion.

Market Cap	1.76T
Enterprise Value	2.90T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Gas has 364.61 million shares outstanding. The number of shares has decreased by -6.44% in one year.

Current Share Class	n/a
Shares Outstanding	364.61M
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.78%
Float	337.53M

Valuation Ratios

The trailing PE ratio is 25.07 and the forward PE ratio is 12.97. Tokyo Gas's PEG ratio is 9.27.

PE Ratio	25.07
Forward PE	12.97
PS Ratio	0.67
PB Ratio	0.98
P/TBV Ratio	1.82
P/FCF Ratio	9.92
P/OCF Ratio	4.84
PEG Ratio	9.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 16.35.

EV / Earnings	39.04
EV / Sales	1.10
EV / EBITDA	7.20
EV / EBIT	20.90
EV / FCF	16.35

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	170.07M
Profits Per Employee	4.79M
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 +39.20% 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	+39.20%
50-Day Moving Average	4,731.66
200-Day Moving Average	4,053.56
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,598,245

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 JPY 2.64 trillion and earned 74.19 billion in profits. Earnings per share was 192.22.

Revenue	2.64T
Gross Profit	406.24B
Operating Income	133.09B
Pretax Income	106.22B
Net Income	74.19B
EBITDA	396.93B
EBIT	133.09B
Earnings Per Share (EPS)	192.22

Full Income Statement

Balance Sheet

The company has 244.49 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,063.52 billion or -2,916.89 per share.

Cash & Cash Equivalents	244.49B
Total Debt	1.31T
Net Cash	-1,063.52B
Net Cash Per Share	-2,916.89
Equity (Book Value)	1.80T
Book Value Per Share	4,669.37
Working Capital	436.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.12 billion and capital expenditures -185.92 billion, giving a free cash flow of 177.20 billion.

Operating Cash Flow	363.12B
Capital Expenditures	-185.92B
Free Cash Flow	177.20B
FCF Per Share	486.01

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 80.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	80.00
Dividend Yield	1.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	38.45%
Buyback Yield	6.44%
Shareholder Yield	8.12%
Earnings Yield	4.22%
FCF Yield	10.09%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

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