Tokyo Gas Co.,Ltd. Statistics
Total Valuation
Tokyo Gas Co.,Ltd. has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 2.90 trillion.
Market Cap | 1.71T |
Enterprise Value | 2.90T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyo Gas Co.,Ltd. has 387.46 million shares outstanding. The number of shares has decreased by -7.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 387.46M |
Shares Change (YoY) | -7.20% |
Shares Change (QoQ) | -1.95% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 49.69% |
Float | 359.90M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 16.81.
PE Ratio | 21.16 |
Forward PE | 16.81 |
PS Ratio | 0.67 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 12.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 20.76.
EV / Earnings | 34.88 |
EV / Sales | 1.11 |
EV / EBITDA | 7.84 |
EV / EBIT | 22.17 |
EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.93 |
Quick Ratio | 1.12 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.69 |
Debt / FCF | 9.72 |
Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE) | 4.73% |
Return on Assets (ROA) | 2.16% |
Return on Capital (ROIC) | 2.64% |
Revenue Per Employee | 168.56M |
Profits Per Employee | 5.36M |
Employee Count | 15,504 |
Asset Turnover | 0.70 |
Inventory Turnover | 12.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.45% |
50-Day Moving Average | 4,045.70 |
200-Day Moving Average | 3,619.20 |
Relative Strength Index (RSI) | 58.24 |
Average Volume (20 Days) | 1,578,625 |
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 Co.,Ltd. had revenue of JPY 2.61 trillion and earned 83.12 billion in profits. Earnings per share was 209.15.
Revenue | 2.61T |
Gross Profit | 399.98B |
Operating Income | 128.80B |
Pretax Income | 133.10B |
Net Income | 83.12B |
EBITDA | 367.99B |
EBIT | 128.80B |
Earnings Per Share (EPS) | 209.15 |
Balance Sheet
The company has 212.97 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,144.87 billion or -2,954.82 per share.
Cash & Cash Equivalents | 212.97B |
Total Debt | 1.36T |
Net Cash | -1,144.87B |
Net Cash Per Share | -2,954.82 |
Equity (Book Value) | 1.79T |
Book Value Per Share | 4,508.07 |
Working Capital | 529.70B |
Cash Flow
In the last 12 months, operating cash flow was 324.38 billion and capital expenditures -184.71 billion, giving a free cash flow of 139.66 billion.
Operating Cash Flow | 324.38B |
Capital Expenditures | -184.71B |
Free Cash Flow | 139.66B |
FCF Per Share | 360.46 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.93% and 3.18%.
Gross Margin | 15.31% |
Operating Margin | 4.93% |
Pretax Margin | 5.09% |
Profit Margin | 3.18% |
EBITDA Margin | 14.08% |
EBIT Margin | 4.93% |
FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 11.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.16% |
Buyback Yield | 7.20% |
Shareholder Yield | 8.78% |
Earnings Yield | 4.73% |
FCF Yield | 8.15% |
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 Co.,Ltd. has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |