Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 487.11 billion. The enterprise value is 596.19 billion.
| Market Cap | 487.11B |
| Enterprise Value | 596.19B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Gas has 91.87 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 91.87M |
| Shares Outstanding | 91.87M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 39.43% |
| Float | 86.46M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 20.45.
| PE Ratio | 18.45 |
| Forward PE | 20.45 |
| PS Ratio | 0.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.70 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.48 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 108.79M |
| Profits Per Employee | 4.52M |
| Employee Count | 6,074 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, Toho Gas has paid 13.35 billion in taxes.
| Income Tax | 13.35B |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is -0.15, so Toho Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 4,913.28 |
| 200-Day Moving Average | 4,470.58 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 174,415 |
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 660.82 billion and earned 27.47 billion in profits. Earnings per share was 287.43.
| Revenue | 660.82B |
| Gross Profit | 181.54B |
| Operating Income | 34.90B |
| Pretax Income | 40.82B |
| Net Income | 27.47B |
| EBITDA | n/a |
| EBIT | 34.90B |
| Earnings Per Share (EPS) | 287.43 |
Balance Sheet
The company has 30.59 billion in cash and 139.66 billion in debt, with a net cash position of -109.08 billion or -1,187.26 per share.
| Cash & Cash Equivalents | 30.59B |
| Total Debt | 139.66B |
| Net Cash | -109.08B |
| Net Cash Per Share | -1,187.26 |
| Equity (Book Value) | 461.45B |
| Book Value Per Share | 4,994.66 |
| Working Capital | 62.77B |
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 27.47%, with operating and profit margins of 5.28% and 4.16%.
| Gross Margin | 27.47% |
| Operating Margin | 5.28% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.04% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 5.64% |
| FCF Yield | n/a |
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 |