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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	472,040	374,555	364,211	258,914	286,401	721,249
Market Cap Growth	16.41%	2.84%	40.67%	-9.60%	-60.29%	39.38%
Enterprise Value	575,793	504,168	475,193	374,121	387,700	806,134
Last Close Price	5082.00	4093.52	3364.27	2336.82	2527.55	6234.87
PE Ratio	17.85	14.72	13.34	7.68	18.53	83.94
Forward PE	18.13	17.40	17.82	14.16	17.99	50.74
PS Ratio	0.70	0.57	0.57	0.37	0.56	1.66
PB Ratio	1.03	0.84	0.80	0.64	0.75	2.01
P/TBV Ratio	1.07	0.87	0.82	0.67	0.77	2.06
P/FCF Ratio	11.40	9.64	37.01	15.52	-	23.97
P/OCF Ratio	5.66	4.51	7.69	4.59	8.08	11.20
EV/Sales Ratio	0.86	0.77	0.75	0.53	0.75	1.85
EV/EBITDA Ratio	8.40	7.28	6.59	4.68	7.13	15.81
EV/EBIT Ratio	19.28	16.32	14.14	8.55	21.71	59.65
EV/FCF Ratio	13.91	12.98	48.29	22.42	-	26.79
Debt / Equity Ratio	0.34	0.35	0.30	0.35	0.36	0.35
Debt / EBITDA Ratio	2.07	2.24	1.88	1.78	2.53	2.48
Debt / FCF Ratio	3.72	4.00	13.75	8.54	-	4.20
Asset Turnover	0.90	0.88	0.89	1.05	0.82	0.75
Inventory Turnover	14.74	16.42	13.54	17.68	17.95	13.51
Quick Ratio	1.02	1.23	1.40	1.03	0.94	1.39
Current Ratio	1.54	1.56	1.94	1.43	1.34	1.79
Return on Equity (ROE)	6.10%	5.62%	6.35%	8.59%	4.17%	2.52%
Return on Assets (ROA)	2.98%	2.59%	2.94%	4.05%	1.77%	1.45%
Return on Capital (ROIC)	3.71%	3.23%	3.69%	5.13%	2.22%	1.80%
Return on Capital Employed (ROCE)	5.50%	4.80%	5.20%	7.80%	3.40%	2.60%
Earnings Yield	5.87%	6.80%	7.50%	13.02%	5.40%	1.19%
FCF Yield	8.77%	10.37%	2.70%	6.44%	-1.26%	4.17%
Dividend Yield	1.81%	1.95%	2.08%	2.57%	2.27%	0.88%
Payout Ratio	28.73%	32.45%	23.09%	18.70%	37.58%	67.59%
Buyback Yield / Dilution	6.54%	3.84%	-0.02%	0.28%	0.18%	0.27%
Total Shareholder Return	8.38%	5.79%	2.06%	2.85%	2.46%	1.15%

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