Japan · Delayed Price · Currency is JPY Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 2.05 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 3.13T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Gas has 345.47 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 345.47M |
| Shares Outstanding | 345.47M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.14% |
| Float | 301.75M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 16.86.
| PE Ratio | 11.60 |
| Forward PE | 16.86 |
| PS Ratio | 0.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.68 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 177.41M |
| Profits Per Employee | 12.06M |
| Employee Count | 15,572 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, Tokyo Gas has paid 57.74 billion in taxes.
| Income Tax | 57.74B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +58.64% 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 | +58.64% |
| 50-Day Moving Average | 5,514.76 |
| 200-Day Moving Average | 5,032.43 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 1,299,435 |
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 2.76 trillion and earned 187.84 billion in profits. Earnings per share was 512.27.
| Revenue | 2.76T |
| Gross Profit | 468.26B |
| Operating Income | 188.98B |
| Pretax Income | 244.70B |
| Net Income | 187.84B |
| EBITDA | n/a |
| EBIT | 188.98B |
| Earnings Per Share (EPS) | 512.27 |
Balance Sheet
The company has 210.97 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,010.11 billion or -2,923.85 per share.
| Cash & Cash Equivalents | 210.97B |
| Total Debt | 1.22T |
| Net Cash | -1,010.11B |
| Net Cash Per Share | -2,923.85 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 4,589.29 |
| Working Capital | 269.72B |
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 16.95%, with operating and profit margins of 6.84% and 6.80%.
| Gross Margin | 16.95% |
| Operating Margin | 6.84% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.74% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 9.15% |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |