Tokyo Gas Co.,Ltd. Statistics

Total Valuation

Tokyo Gas Co.,Ltd. has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 2.66 trillion.

Market Cap	1.47T
Enterprise Value	2.66T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Gas Co.,Ltd. has 387.46 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	n/a
Shares Outstanding	387.46M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.32%
Float	360.49M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 15.62.

PE Ratio	18.20
Forward PE	15.62
PS Ratio	0.58
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.99
EV / Sales	1.02
EV / EBITDA	7.67
EV / EBIT	20.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.76.

Current Ratio	1.93
Quick Ratio	1.12
Debt / Equity	0.76
Debt / EBITDA	3.94
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	168.56M
Profits Per Employee	5.36M
Employee Count	15,504
Asset Turnover	0.70
Inventory Turnover	12.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.24%
50-Day Moving Average	3,445.46
200-Day Moving Average	3,454.31
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	1,659,995

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 Co.,Ltd. had revenue of JPY 2.61 trillion and earned 83.12 billion in profits. Earnings per share was 209.15.

Revenue	2.61T
Gross Profit	399.98B
Operating Income	128.80B
Pretax Income	133.10B
Net Income	83.12B
EBITDA	344.68B
EBIT	128.80B
Earnings Per Share (EPS)	209.15

Full Income Statement

Balance Sheet

The company has 212.97 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,144.87 billion or -2,954.82 per share.

Cash & Cash Equivalents	212.97B
Total Debt	1.36T
Net Cash	-1,144.87B
Net Cash Per Share	-2,954.82
Equity (Book Value)	1.79T
Book Value Per Share	4,508.07
Working Capital	529.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 4.93% and 3.18%.

Gross Margin	15.31%
Operating Margin	4.93%
Pretax Margin	5.09%
Profit Margin	3.18%
EBITDA Margin	13.19%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	70.00
Dividend Yield	1.87%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.20%
Shareholder Yield	9.06%
Earnings Yield	5.50%
FCF Yield	n/a

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 Co.,Ltd. has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a