Toho Gas Statistics

Total Valuation

Toho Gas has a market cap or net worth of JPY 406.92 billion. The enterprise value is 536.53 billion.

Market Cap	406.92B
Enterprise Value	536.53B

Important Dates

The last earnings date was Thursday, January 30, 2025.

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

Share Statistics

Toho Gas has 99.32 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	99.32M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	37.82%
Float	93.90M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 16.70.

PE Ratio	17.64
Forward PE	16.70
PS Ratio	0.65
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.47
EV / Sales	0.83
EV / EBITDA	7.99
EV / EBIT	19.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.

Current Ratio	1.93
Quick Ratio	1.16
Debt / Equity	0.35
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	106.59M
Profits Per Employee	3.95M
Employee Count	6,042
Asset Turnover	0.89
Inventory Turnover	11.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.67% in the last 52 weeks. The beta is -0.10, so Toho Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+37.67%
50-Day Moving Average	3,981.14
200-Day Moving Average	3,995.40
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	255,475

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 644.00 billion and earned 23.87 billion in profits. Earnings per share was 232.22.

Revenue	644.00B
Gross Profit	165.97B
Operating Income	26.98B
Pretax Income	34.01B
Net Income	23.87B
EBITDA	67.10B
EBIT	26.98B
Earnings Per Share (EPS)	232.22

Full Income Statement

Balance Sheet

The company has 25.59 billion in cash and 155.21 billion in debt, giving a net cash position of -129.61 billion or -1,304.99 per share.

Cash & Cash Equivalents	25.59B
Total Debt	155.21B
Net Cash	-129.61B
Net Cash Per Share	-1,304.99
Equity (Book Value)	444.88B
Book Value Per Share	4,479.24
Working Capital	89.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 4.19% and 3.71%.

Gross Margin	25.77%
Operating Margin	4.19%
Pretax Margin	5.28%
Profit Margin	3.71%
EBITDA Margin	10.42%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	80.00
Dividend Yield	1.95%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	4.16%
Earnings Yield	5.87%
FCF Yield	n/a

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

Altman Z-Score	2.54
Piotroski F-Score	n/a