Toho Gas Co., Ltd. (TYO:9533)

Toho Gas Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	407,392	364,211	258,914	286,401	721,249	517,460
Market Cap Growth	39.35%	40.67%	-9.60%	-60.29%	39.38%	-2.09%
Enterprise Value	537,005	475,193	374,121	387,700	806,134	621,625
Last Close Price	4132.00	3399.13	2361.04	2553.74	6299.49	4479.33
PE Ratio	17.79	13.34	7.68	18.53	83.94	31.81
Forward PE	17.38	17.82	14.16	17.99	50.74	29.13
PS Ratio	0.66	0.57	0.37	0.56	1.66	1.07
PB Ratio	0.92	0.80	0.64	0.75	2.01	1.60
P/TBV Ratio	1.01	0.82	0.67	0.77	2.06	1.66
P/FCF Ratio	37.01	15.52	-	23.97	14.87
P/OCF Ratio	7.69	4.59	8.08	11.20	7.57
EV/Sales Ratio	0.83	0.75	0.53	0.75	1.85	1.28
EV/EBITDA Ratio	8.00	6.59	4.68	7.13	15.81	10.55
EV/EBIT Ratio	19.85	14.14	8.55	21.71	59.65	29.11
EV/FCF Ratio	48.29	22.42	-	26.79	17.86
Debt / Equity Ratio	0.35	0.30	0.35	0.36	0.35	0.39
Debt / EBITDA Ratio	2.31	1.88	1.78	2.53	2.48	2.16
Debt / FCF Ratio	-	13.75	8.54	-	4.20	3.66
Asset Turnover	0.89	0.89	1.05	0.82	0.75	0.87
Inventory Turnover	11.97	13.54	17.68	17.95	13.51	13.71
Quick Ratio	1.16	1.40	1.03	0.94	1.39	1.06
Current Ratio	1.93	1.94	1.43	1.34	1.79	1.36
Return on Equity (ROE)	5.41%	6.35%	8.59%	4.17%	2.52%	5.00%
Return on Assets (ROA)	2.34%	2.94%	4.05%	1.77%	1.45%	2.39%
Return on Capital (ROIC)	2.88%	3.69%	5.13%	2.22%	1.80%	2.95%
Return on Capital Employed (ROCE)	4.20%	5.20%	7.80%	3.40%	2.60%	4.60%
Earnings Yield	5.86%	7.50%	13.02%	5.40%	1.19%	3.14%
FCF Yield	2.70%	6.44%	-1.26%	4.17%	6.73%
Dividend Yield	1.93%	2.06%	2.54%	2.25%	0.87%	1.23%
Payout Ratio	0.00%	23.09%	18.70%	37.58%	67.59%	35.84%
Buyback Yield / Dilution	2.21%	-0.02%	0.28%	0.18%	0.27%	0.43%
Total Shareholder Return	4.15%	2.04%	2.82%	2.43%	1.14%	1.65%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.