Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 449.30 billion. The enterprise value is 528.68 billion.
| Market Cap | 449.30B |
| Enterprise Value | 528.68B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Gas has 94.07 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 94.07M |
| Shares Outstanding | 94.07M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 39.51% |
| Float | 88.66M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 110.27M |
| Profits Per Employee | 4.56M |
| Employee Count | 6,074 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 14.74 |
Taxes
In the past 12 months, Toho Gas has paid 13.08 billion in taxes.
| Income Tax | 13.08B |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is -0.17, so Toho Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 4,461.90 |
| 200-Day Moving Average | 4,218.86 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 208,530 |
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 669.77 billion and earned 27.70 billion in profits. Earnings per share was 284.67.
| Revenue | 669.77B |
| Gross Profit | 180.58B |
| Operating Income | 35.61B |
| Pretax Income | 40.78B |
| Net Income | 27.70B |
| EBITDA | n/a |
| EBIT | 35.61B |
| Earnings Per Share (EPS) | 284.67 |
Balance Sheet
The company has 50.33 billion in cash and 129.71 billion in debt, giving a net cash position of -79.39 billion or -843.87 per share.
| Cash & Cash Equivalents | 50.33B |
| Total Debt | 129.71B |
| Net Cash | -79.39B |
| Net Cash Per Share | -843.87 |
| Equity (Book Value) | 456.74B |
| Book Value Per Share | 4,855.14 |
| Working Capital | 61.57B |
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 26.96%, with operating and profit margins of 5.32% and 4.14%.
| Gross Margin | 26.96% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.54% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 6.17% |
| 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |