Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 432.47 billion. The enterprise value is 536.22 billion.
| Market Cap | 432.47B |
| Enterprise Value | 536.22B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Gas has 93.33 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 93.33M |
| Shares Outstanding | 93.33M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 39.83% |
| Float | 87.92M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 16.53.
| PE Ratio | 16.28 |
| Forward PE | 16.53 |
| PS Ratio | 0.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 12.95.
| EV / Earnings | 19.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 17.95 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.72 |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.71% |
| 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 +21.84% 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 | +21.84% |
| 50-Day Moving Average | 4,556.52 |
| 200-Day Moving Average | 4,284.68 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 198,490 |
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 | 74.26B |
| EBIT | 35.61B |
| Earnings Per Share (EPS) | 284.67 |
Balance Sheet
The company has 50.33 billion in cash and 154.08 billion in debt, giving a net cash position of -103.75 billion or -1,111.73 per share.
| Cash & Cash Equivalents | 50.33B |
| Total Debt | 154.08B |
| Net Cash | -103.75B |
| Net Cash Per Share | -1,111.73 |
| Equity (Book Value) | 456.74B |
| Book Value Per Share | 4,855.17 |
| Working Capital | 61.57B |
Cash Flow
In the last 12 months, operating cash flow was 83.38 billion and capital expenditures -41.99 billion, giving a free cash flow of 41.39 billion.
| Operating Cash Flow | 83.38B |
| Capital Expenditures | -41.99B |
| Free Cash Flow | 41.39B |
| FCF Per Share | 443.54 |
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 | 11.09% |
| EBIT Margin | 5.32% |
| FCF Margin | 6.18% |
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 | 28.73% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.57% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |