Japan
· Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 397.95 billion. The enterprise value is 505.28 billion.
| Market Cap | 397.95B |
| Enterprise Value | 505.28B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toho Gas has 102.06 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 102.06M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 37.74% |
| Float | 82.75M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 17.69.
| PE Ratio | 18.28 |
| Forward PE | 17.69 |
| PS Ratio | 0.66 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.59 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 20.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 28.87 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 103.25M |
| Profits Per Employee | 3.70M |
| Employee Count | 6,042 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.42% |
| 50-Day Moving Average | 4,195.54 |
| 200-Day Moving Average | 3,675.38 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 244,470 |
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 623.81 billion and earned 22.37 billion in profits. Earnings per share was 213.30.
| Revenue | 623.81B |
| Gross Profit | 164.06B |
| Operating Income | 25.20B |
| Pretax Income | 32.61B |
| Net Income | 22.37B |
| EBITDA | 64.22B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 213.30 |
Balance Sheet
The company has 28.89 billion in cash and 136.22 billion in debt, giving a net cash position of -107.33 billion or -1,051.59 per share.
| Cash & Cash Equivalents | 28.89B |
| Total Debt | 136.22B |
| Net Cash | -107.33B |
| Net Cash Per Share | -1,051.59 |
| Equity (Book Value) | 468.22B |
| Book Value Per Share | 4,526.91 |
| Working Capital | 91.95B |
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 26.30%, with operating and profit margins of 4.04% and 3.59%.
| Gross Margin | 26.30% |
| Operating Margin | 4.04% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.47% |
| 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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |