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	May 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	411,171	403,656	364,211	258,914	286,401	721,249
Market Cap Growth	10.83%	10.83%	40.67%	-9.60%	-60.29%	39.38%
Enterprise Value	497,744	533,269	475,193	374,121	387,700	806,134
Last Close Price	4213.00	4136.00	3399.13	2361.04	2553.74	6299.49
PE Ratio	16.73	15.86	13.34	7.68	18.53	83.94
Forward PE	20.33	17.40	17.82	14.16	17.99	50.74
PS Ratio	0.63	0.62	0.57	0.37	0.56	1.66
PB Ratio	0.92	0.90	0.80	0.64	0.75	2.01
P/TBV Ratio	0.95	0.94	0.82	0.67	0.77	2.06
P/FCF Ratio	10.58	10.39	37.01	15.52	-	23.97
P/OCF Ratio	4.95	4.86	7.69	4.59	8.08	11.20
EV/Sales Ratio	0.76	0.81	0.75	0.53	0.75	1.85
EV/EBITDA Ratio	7.89	7.75	6.59	4.68	7.13	15.81
EV/EBIT Ratio	19.79	17.27	14.14	8.55	21.71	59.65
EV/FCF Ratio	12.81	13.73	48.29	22.42	-	26.79
Debt / Equity Ratio	0.30	0.30	0.30	0.35	0.36	0.35
Debt / EBITDA Ratio	1.94	1.94	1.88	1.78	2.53	2.48
Debt / FCF Ratio	3.43	3.43	13.75	8.54	-	4.20
Asset Turnover	0.88	0.88	0.89	1.05	0.82	0.75
Inventory Turnover	16.42	16.42	13.54	17.68	17.95	13.51
Quick Ratio	1.23	1.23	1.40	1.03	0.94	1.39
Current Ratio	1.56	1.56	1.94	1.43	1.34	1.79
Return on Equity (ROE)	5.62%	5.62%	6.35%	8.59%	4.17%	2.52%
Return on Assets (ROA)	2.59%	2.59%	2.94%	4.05%	1.77%	1.45%
Return on Capital (ROIC)	3.30%	3.30%	3.69%	5.13%	2.22%	1.80%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.20%	7.80%	3.40%	2.60%
Earnings Yield	6.19%	6.31%	7.50%	13.02%	5.40%	1.19%
FCF Yield	9.45%	9.63%	2.70%	6.44%	-1.26%	4.17%
Dividend Yield	2.13%	1.93%	2.06%	2.54%	2.25%	0.87%
Payout Ratio	32.45%	32.45%	23.09%	18.70%	37.58%	67.59%
Buyback Yield / Dilution	3.84%	3.84%	-0.02%	0.28%	0.18%	0.27%
Total Shareholder Return	5.98%	5.78%	2.04%	2.82%	2.43%	1.14%

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