Japan
· Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 393.58 billion. The enterprise value is 495.04 billion.
| Market Cap | 393.58B |
| Enterprise Value | 495.04B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toho Gas has 101.15 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.15M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 36.72% |
| Float | 81.84M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 16.97.
| PE Ratio | 19.58 |
| Forward PE | 16.97 |
| PS Ratio | 0.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.92 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
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 | 2.15 |
| Debt / FCF | n/a |
| 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 +43.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.03% |
| 50-Day Moving Average | 3,961.14 |
| 200-Day Moving Average | 3,768.79 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 369,535 |
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 | 63.52B |
| EBIT | 23.88B |
| Earnings Per Share (EPS) | 198.77 |
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 -1,003.04 per share.
| Cash & Cash Equivalents | 35.16B |
| Total Debt | 136.62B |
| Net Cash | -101.46B |
| Net Cash Per Share | -1,003.04 |
| Equity (Book Value) | 451.36B |
| Book Value Per Share | 4,418.55 |
| Working Capital | 79.51B |
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 26.09%, 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 | 10.15% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.11% |
| FCF Yield | n/a |
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 |