Japan
· Delayed Price · Currency is JPY Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyo Gas has 359.96 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 359.96M |
| Shares Outstanding | 359.96M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.16% |
| Float | 332.88M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 8.99. Tokyo Gas's PEG ratio is 0.50.
| PE Ratio | 25.17 |
| Forward PE | 8.99 |
| PS Ratio | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 16.26.
| EV / Earnings | 38.84 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 20.79 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.38 |
| Interest Coverage | 4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 170.07M |
| Profits Per Employee | 4.79M |
| Employee Count | 15,504 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, Tokyo Gas has paid 33.55 billion in taxes.
| Income Tax | 33.55B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +36.64% 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 | +36.64% |
| 50-Day Moving Average | 4,720.64 |
| 200-Day Moving Average | 4,245.39 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 1,529,655 |
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 2.64 trillion and earned 74.19 billion in profits. Earnings per share was 192.22.
| Revenue | 2.64T |
| Gross Profit | 406.24B |
| Operating Income | 133.09B |
| Pretax Income | 106.22B |
| Net Income | 74.19B |
| EBITDA | 396.93B |
| EBIT | 133.09B |
| Earnings Per Share (EPS) | 192.22 |
Balance Sheet
The company has 244.49 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,063.52 billion or -2,954.53 per share.
| Cash & Cash Equivalents | 244.49B |
| Total Debt | 1.31T |
| Net Cash | -1,063.52B |
| Net Cash Per Share | -2,954.53 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 4,669.37 |
| Working Capital | 436.92B |
Cash Flow
In the last 12 months, operating cash flow was 363.12 billion and capital expenditures -185.92 billion, giving a free cash flow of 177.20 billion.
| Operating Cash Flow | 363.12B |
| Capital Expenditures | -185.92B |
| Free Cash Flow | 177.20B |
| FCF Per Share | 492.28 |
Margins
Gross margin is 15.41%, with operating and profit margins of 5.05% and 2.81%.
| Gross Margin | 15.41% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.81% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.45% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 4.26% |
| FCF Yield | 10.17% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |