Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 435.89 billion. The enterprise value is 536.81 billion.
| Market Cap | 435.89B |
| Enterprise Value | 536.81B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toho Gas has 95.13 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 95.13M |
| Shares Outstanding | 95.13M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 39.67% |
| Float | 89.72M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 16.78.
| PE Ratio | 16.00 |
| Forward PE | 16.78 |
| PS Ratio | 0.65 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.78 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 110.53M |
| Profits Per Employee | 4.68M |
| Employee Count | 6,074 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, Toho Gas has paid 14.14 billion in taxes.
| Income Tax | 14.14B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.12, so Toho Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 4,182.46 |
| 200-Day Moving Average | 4,047.75 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 198,235 |
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, Toho Gas had revenue of JPY 671.38 billion and earned 28.41 billion in profits. Earnings per share was 286.38.
| Revenue | 671.38B |
| Gross Profit | 178.99B |
| Operating Income | 35.50B |
| Pretax Income | 42.55B |
| Net Income | 28.41B |
| EBITDA | n/a |
| EBIT | 35.50B |
| Earnings Per Share (EPS) | 286.38 |
Balance Sheet
The company has 31.94 billion in cash and 132.86 billion in debt, giving a net cash position of -100.92 billion or -1,060.88 per share.
| Cash & Cash Equivalents | 31.94B |
| Total Debt | 132.86B |
| Net Cash | -100.92B |
| Net Cash Per Share | -1,060.88 |
| Equity (Book Value) | 448.71B |
| Book Value Per Share | 4,682.84 |
| Working Capital | 69.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.66%, with operating and profit margins of 5.29% and 4.23%.
| Gross Margin | 26.66% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 6.52% |
| FCF Yield | n/a |
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
Toho Gas has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |