Tokyo Gas Statistics

Total Valuation

Tokyo Gas has a market cap or net worth of JPY 1.73 trillion. The enterprise value is 2.67 trillion.

Market Cap	1.73T
Enterprise Value	2.67T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

Tokyo Gas has 369.83 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Current Share Class	n/a
Shares Outstanding	369.83M
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.52%
Float	342.74M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 16.55. Tokyo Gas's PEG ratio is 11.82.

PE Ratio	20.18
Forward PE	16.55
PS Ratio	0.66
PB Ratio	1.00
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	11.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.38
EV / Sales	1.03
EV / EBITDA	7.63
EV / EBIT	19.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.

Current Ratio	1.65
Quick Ratio	1.16
Debt / Equity	0.75
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	168.06M
Profits Per Employee	5.87M
Employee Count	15,504
Asset Turnover	0.67
Inventory Turnover	12.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is -0.22, so Tokyo Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+25.30%
50-Day Moving Average	4,674.54
200-Day Moving Average	3,975.65
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,991,115

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 2.61 trillion and earned 90.97 billion in profits. Earnings per share was 231.89.

Revenue	2.61T
Gross Profit	401.35B
Operating Income	130.40B
Pretax Income	141.89B
Net Income	90.97B
EBITDA	345.05B
EBIT	130.40B
Earnings Per Share (EPS)	231.89

Full Income Statement

Balance Sheet

The company has 397.58 billion in cash and 1.30 trillion in debt, giving a net cash position of -904.89 billion or -2,446.79 per share.

Cash & Cash Equivalents	397.58B
Total Debt	1.30T
Net Cash	-904.89B
Net Cash Per Share	-2,446.79
Equity (Book Value)	1.73T
Book Value Per Share	4,431.30
Working Capital	475.78B

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 15.40%, with operating and profit margins of 5.00% and 3.49%.

Gross Margin	15.40%
Operating Margin	5.00%
Pretax Margin	5.45%
Profit Margin	3.49%
EBITDA Margin	13.24%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	70.00
Dividend Yield	1.49%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.86%
Shareholder Yield	8.35%
Earnings Yield	5.26%
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 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a