Japan
· Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 401.43 billion. The enterprise value is 488.00 billion.
| Market Cap | 401.43B |
| Enterprise Value | 488.00B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toho Gas has 96.40 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 96.40M |
| Shares Outstanding | 96.40M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 39.38% |
| Float | 91.00M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 16.30.
| PE Ratio | 16.54 |
| Forward PE | 16.30 |
| PS Ratio | 0.61 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.56.
| EV / Earnings | 19.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 19.40 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.43 |
| Interest Coverage | 28.84 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 108.57M |
| Profits Per Employee | 4.21M |
| Employee Count | 6,042 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Toho Gas has paid 12.19 billion in taxes.
| Income Tax | 12.19B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.11, so Toho Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 4,109.62 |
| 200-Day Moving Average | 4,019.79 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 223,515 |
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 656.01 billion and earned 25.45 billion in profits. Earnings per share was 251.78.
| Revenue | 656.01B |
| Gross Profit | 172.85B |
| Operating Income | 30.89B |
| Pretax Income | 37.65B |
| Net Income | 25.45B |
| EBITDA | 68.84B |
| EBIT | 30.89B |
| Earnings Per Share (EPS) | 251.78 |
Balance Sheet
The company has 46.75 billion in cash and 133.32 billion in debt, giving a net cash position of -86.57 billion or -898.02 per share.
| Cash & Cash Equivalents | 46.75B |
| Total Debt | 133.32B |
| Net Cash | -86.57B |
| Net Cash Per Share | -898.02 |
| Equity (Book Value) | 448.39B |
| Book Value Per Share | 4,594.37 |
| Working Capital | 67.43B |
Cash Flow
In the last 12 months, operating cash flow was 83.10 billion and capital expenditures -44.24 billion, giving a free cash flow of 38.85 billion.
| Operating Cash Flow | 83.10B |
| Capital Expenditures | -44.24B |
| Free Cash Flow | 38.85B |
| FCF Per Share | 403.02 |
Margins
Gross margin is 26.35%, with operating and profit margins of 4.71% and 3.88%.
| Gross Margin | 26.35% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.88% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 4.71% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.45% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.34% |
| FCF Yield | 9.68% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |