Japan · Delayed Price · Currency is JPY Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 3.09T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Gas has 330.48 million shares outstanding. The number of shares has decreased by -9.95% in one year.
| Current Share Class | 330.48M |
| Shares Outstanding | 330.48M |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 53.71% |
| Float | 298.96M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 16.03.
| PE Ratio | 13.05 |
| Forward PE | 16.03 |
| PS Ratio | 0.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.62.
| EV / Earnings | 19.23 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 16.08 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.29 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 178.79M |
| Profits Per Employee | 10.04M |
| Employee Count | 16,001 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, Tokyo Gas has paid 49.73 billion in taxes.
| Income Tax | 49.73B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is -0.15, so Tokyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 6,190.34 |
| 200-Day Moving Average | 6,499.32 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,080,270 |
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 2.86 trillion and earned 160.70 billion in profits. Earnings per share was 473.49.
| Revenue | 2.86T |
| Gross Profit | 503.06B |
| Operating Income | 186.49B |
| Pretax Income | 215.01B |
| Net Income | 160.70B |
| EBITDA | 450.90B |
| EBIT | 186.49B |
| Earnings Per Share (EPS) | 473.49 |
Balance Sheet
The company has 251.96 billion in cash and 1.25 trillion in debt, with a net cash position of -995.29 billion or -3,011.63 per share.
| Cash & Cash Equivalents | 251.96B |
| Total Debt | 1.25T |
| Net Cash | -995.29B |
| Net Cash Per Share | -3,011.63 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 5,223.54 |
| Working Capital | 381.84B |
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 | 264.41B |
| Net Borrowing | -56.18B |
| Free Cash Flow | 290.93B |
| FCF Per Share | 880.32 |
Margins
Gross margin is 17.58%, with operating and profit margins of 6.52% and 5.62%.
| Gross Margin | 17.58% |
| Operating Margin | 6.52% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.62% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 6.52% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.95% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 7.87% |
| FCF Yield | 14.24% |
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 |
Analyst Forecast
The average price target for Tokyo Gas is 6,648.00, which is 7.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,648.00 |
| Price Target Difference | 7.56% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | n/a |
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 |