Japan · Delayed Price · Currency is JPY Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 2.20 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 3.30T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Gas has 333.12 million shares outstanding. The number of shares has decreased by -10.24% in one year.
| Current Share Class | 333.12M |
| Shares Outstanding | 333.12M |
| Shares Change (YoY) | -10.24% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.98% |
| Float | 289.39M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 17.00. Tokyo Gas's PEG ratio is 0.83.
| PE Ratio | 10.08 |
| Forward PE | 17.00 |
| PS Ratio | 0.78 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.34.
| EV / Earnings | 14.55 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 16.74 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.16 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 182.04M |
| Profits Per Employee | 14.57M |
| Employee Count | 15,572 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, Tokyo Gas has paid 59.51 billion in taxes.
| Income Tax | 59.51B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +39.92% in the last 52 weeks. The beta is -0.14, so Tokyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +39.92% |
| 50-Day Moving Average | 7,272.42 |
| 200-Day Moving Average | 6,234.04 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,455,080 |
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 2.83 trillion and earned 226.86 billion in profits. Earnings per share was 654.76.
| Revenue | 2.83T |
| Gross Profit | 507.26B |
| Operating Income | 193.60B |
| Pretax Income | 289.11B |
| Net Income | 226.86B |
| EBITDA | 457.90B |
| EBIT | 193.60B |
| Earnings Per Share (EPS) | 654.76 |
Balance Sheet
The company has 187.10 billion in cash and 1.21 trillion in debt, with a net cash position of -1,022.57 billion or -3,069.68 per share.
| Cash & Cash Equivalents | 187.10B |
| Total Debt | 1.21T |
| Net Cash | -1,022.57B |
| Net Cash Per Share | -3,069.68 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 5,155.73 |
| Working Capital | 331.56B |
Cash Flow
In the last 12 months, operating cash flow was 451.84 billion and capital expenditures -160.91 billion, giving a free cash flow of 290.93 billion.
| Operating Cash Flow | 451.84B |
| Capital Expenditures | -160.91B |
| Depreciation & Amortization | 264.30B |
| Net Borrowing | -56.18B |
| Free Cash Flow | 290.93B |
| FCF Per Share | 873.35 |
Margins
Gross margin is 17.89%, with operating and profit margins of 6.83% and 8.00%.
| Gross Margin | 17.89% |
| Operating Margin | 6.83% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.00% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 6.83% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.94% |
| Buyback Yield | 10.24% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 10.32% |
| FCF Yield | 13.23% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |