Japan · Delayed Price · Currency is JPY Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 2.62 trillion. The enterprise value is 3.65 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 3.65T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Gas has 336.74 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 336.74M |
| Shares Outstanding | 336.74M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.09% |
| Float | 293.01M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 25.34. Tokyo Gas's PEG ratio is 1.23.
| PE Ratio | 13.37 |
| Forward PE | 25.34 |
| PS Ratio | 0.92 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
Enterprise Valuation
| EV / Earnings | 17.63 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 181.91M |
| Profits Per Employee | 13.29M |
| Employee Count | 15,572 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, Tokyo Gas has paid 60.24 billion in taxes.
| Income Tax | 60.24B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +79.47% 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 | +79.47% |
| 50-Day Moving Average | 6,504.60 |
| 200-Day Moving Average | 5,532.86 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 1,234,315 |
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 2.83 trillion and earned 206.93 billion in profits. Earnings per share was 580.90.
| Revenue | 2.83T |
| Gross Profit | 483.35B |
| Operating Income | 197.61B |
| Pretax Income | 267.17B |
| Net Income | 206.93B |
| EBITDA | n/a |
| EBIT | 197.61B |
| Earnings Per Share (EPS) | 580.90 |
Balance Sheet
The company has 245.66 billion in cash and 1.21 trillion in debt, with a net cash position of -959.90 billion or -2,850.57 per share.
| Cash & Cash Equivalents | 245.66B |
| Total Debt | 1.21T |
| Net Cash | -959.90B |
| Net Cash Per Share | -2,850.57 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 4,743.46 |
| Working Capital | 292.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.06%, with operating and profit margins of 6.98% and 7.31%.
| Gross Margin | 17.06% |
| Operating Margin | 6.98% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.20% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 7.91% |
| FCF Yield | n/a |
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 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |