Tokyo Gas Co.,Ltd. (TYO: 9531)
Japan flag Japan · Delayed Price · Currency is JPY
4,418.00
+42.00 (0.96%)
Dec 27, 2024, 11:23 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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