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

Tokyo Gas Statistics

Total Valuation

Tokyo Gas has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 3.20 trillion.

Market Cap	2.04T
Enterprise Value	3.20T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokyo Gas has 351.33 million shares outstanding. The number of shares has decreased by -6.80% in one year.

Current Share Class	351.33M
Shares Outstanding	351.33M
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.47%
Float	307.60M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.18.

PE Ratio	13.95
Forward PE	12.18
PS Ratio	0.76
PB Ratio	1.23
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	18.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	173.22M
Profits Per Employee	10.08M
Employee Count	15,572
Asset Turnover	0.72
Inventory Turnover	14.25

Taxes

In the past 12 months, Tokyo Gas has paid 55.04 billion in taxes.

Income Tax	55.04B
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +64.05% in the last 52 weeks. The beta is -0.20, so Tokyo Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+64.05%
50-Day Moving Average	5,052.66
200-Day Moving Average	4,625.42
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	1,351,960

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 2.70 trillion and earned 157.04 billion in profits. Earnings per share was 416.66.

Revenue	2.70T
Gross Profit	446.36B
Operating Income	169.72B
Pretax Income	210.51B
Net Income	157.04B
EBITDA	n/a
EBIT	169.72B
Earnings Per Share (EPS)	416.66

Balance Sheet

The company has 156.18 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,087.45 billion or -3,095.24 per share.

Cash & Cash Equivalents	156.18B
Total Debt	1.24T
Net Cash	-1,087.45B
Net Cash Per Share	-3,095.24
Equity (Book Value)	1.66T
Book Value Per Share	4,453.67
Working Capital	274.71B

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 16.55%, with operating and profit margins of 6.29% and 5.82%.

Gross Margin	16.55%
Operating Margin	6.29%
Pretax Margin	7.80%
Profit Margin	5.82%
EBITDA Margin	n/a
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	80.00
Dividend Yield	1.38%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.80%
Shareholder Yield	8.18%
Earnings Yield	7.69%
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5