Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 419.47 billion. The enterprise value is 559.44 billion.
| Market Cap | 419.47B |
| Enterprise Value | 559.44B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toho Gas has 358.06 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 358.06M |
| Shares Outstanding | 358.06M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.52% |
| Float | 357.83M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.54.
| PE Ratio | 17.82 |
| Forward PE | 16.54 |
| PS Ratio | 0.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 22.70.
| EV / Earnings | 23.06 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 28.57 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.52 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.78 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 103.48M |
| Profits Per Employee | 3.96M |
| Employee Count | 6,131 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Toho Gas has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is -0.03, so Toho Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 1,205.53 |
| 200-Day Moving Average | 1,237.25 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 969,985 |
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 634.46 billion and earned 24.26 billion in profits. Earnings per share was 65.74.
| Revenue | 634.46B |
| Gross Profit | 167.23B |
| Operating Income | 19.58B |
| Pretax Income | 33.26B |
| Net Income | 24.26B |
| EBITDA | 57.96B |
| EBIT | 19.58B |
| Earnings Per Share (EPS) | 65.74 |
Balance Sheet
The company has 27.52 billion in cash and 166.99 billion in debt, with a net cash position of -139.47 billion or -389.53 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 166.99B |
| Net Cash | -139.47B |
| Net Cash Per Share | -389.53 |
| Equity (Book Value) | 495.57B |
| Book Value Per Share | 1,382.65 |
| Working Capital | 56.34B |
Cash Flow
In the last 12 months, operating cash flow was 65.61 billion and capital expenditures -40.97 billion, giving a free cash flow of 24.64 billion.
| Operating Cash Flow | 65.61B |
| Capital Expenditures | -40.97B |
| Depreciation & Amortization | 38.38B |
| Net Borrowing | 11.50B |
| Free Cash Flow | 24.64B |
| FCF Per Share | 68.82 |
Margins
Gross margin is 26.36%, with operating and profit margins of 3.09% and 3.82%.
| Gross Margin | 26.36% |
| Operating Margin | 3.09% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 164.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.00% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.87% |
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 |
Analyst Forecast
The average price target for Toho Gas is 995.00, which is -15.07% lower than the current price. The consensus rating is "Sell".
| Price Target | 995.00 |
| Price Target Difference | -15.07% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.73% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Toho Gas has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |