Tokyo Gas Co.,Ltd. (TYO:9531)
Japan flag Japan · Delayed Price · Currency is JPY
5,321.00
+272.00 (5.39%)
Aug 1, 2025, 3:30 PM JST

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 Cap1.90T
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
Financial Ratio History

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 Count15,572
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.

Revenue2.70T
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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