Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 1.90 trillion. The enterprise value is 3.05 trillion.
Market Cap | 1.90T |
Enterprise Value | 3.05T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tokyo Gas has 356.28 million shares outstanding. The number of shares has decreased by -6.80% in one year.
Current Share Class | 356.28M |
Shares Outstanding | 356.28M |
Shares Change (YoY) | -6.80% |
Shares Change (QoQ) | -3.60% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 53.06% |
Float | 312.55M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 12.25. Tokyo Gas's PEG ratio is 0.68.
PE Ratio | 12.77 |
Forward PE | 12.25 |
PS Ratio | 0.70 |
PB Ratio | 1.15 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.68 |
Enterprise Valuation
EV / Earnings | 19.43 |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | 17.71 |
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 +61.15% in the last 52 weeks. The beta is -0.21, so Tokyo Gas's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | +61.15% |
50-Day Moving Average | 4,821.24 |
200-Day Moving Average | 4,461.47 |
Relative Strength Index (RSI) | 72.22 |
Average Volume (20 Days) | 1,305,070 |
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 -3,052.24 per share.
Cash & Cash Equivalents | 156.18B |
Total Debt | 1.24T |
Net Cash | -1,087.45B |
Net Cash Per Share | -3,052.24 |
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 1.50%.
Dividend Per Share | 80.00 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 17.24% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 6.80% |
Shareholder Yield | 8.39% |
Earnings Yield | 8.28% |
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 |