Toho Gas Statistics

Total Valuation

Toho Gas has a market cap or net worth of JPY 402.15 billion. The enterprise value is 503.61 billion.

Market Cap	402.15B
Enterprise Value	503.61B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toho Gas has 101.50 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	101.50M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	36.67%
Float	96.08M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 16.44.

PE Ratio	19.93
Forward PE	16.44
PS Ratio	0.66
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	36.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 45.72.

EV / Earnings	24.33
EV / Sales	0.81
EV / EBITDA	8.02
EV / EBIT	20.93
EV / FCF	45.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.

Current Ratio	1.80
Quick Ratio	1.04
Debt / Equity	0.30
Debt / EBITDA	2.18
Debt / FCF	12.40
Interest Coverage	25.79

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	103.52M
Profits Per Employee	3.43M
Employee Count	6,042
Asset Turnover	0.87
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is -0.06, so Toho Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+33.07%
50-Day Moving Average	3,950.20
200-Day Moving Average	3,959.64
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	279,270

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 625.48 billion and earned 20.70 billion in profits. Earnings per share was 198.77.

Revenue	625.48B
Gross Profit	163.17B
Operating Income	23.88B
Pretax Income	30.90B
Net Income	20.70B
EBITDA	62.64B
EBIT	23.88B
Earnings Per Share (EPS)	198.77

Full Income Statement

Balance Sheet

The company has 35.16 billion in cash and 136.62 billion in debt, giving a net cash position of -101.46 billion or -999.59 per share.

Cash & Cash Equivalents	35.16B
Total Debt	136.62B
Net Cash	-101.46B
Net Cash Per Share	-999.59
Equity (Book Value)	451.36B
Book Value Per Share	4,446.80
Working Capital	79.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.46 billion and capital expenditures -43.45 billion, giving a free cash flow of 11.02 billion.

Operating Cash Flow	54.46B
Capital Expenditures	-43.45B
Free Cash Flow	11.02B
FCF Per Share	108.53

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of 3.82% and 3.31%.

Gross Margin	26.09%
Operating Margin	3.82%
Pretax Margin	4.94%
Profit Margin	3.31%
EBITDA Margin	10.01%
EBIT Margin	3.82%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	80.00
Dividend Yield	2.01%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	35.54%
Buyback Yield	0.95%
Shareholder Yield	2.96%
Earnings Yield	5.02%
FCF Yield	2.74%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a