Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 454.88 billion. The enterprise value is 565.32 billion.
| Market Cap | 454.88B |
| Enterprise Value | 565.32B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Gas has 359.59 million shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | 359.59M |
| Shares Outstanding | 359.59M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 39.98% |
| Float | 338.31M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 23.30.
| PE Ratio | 15.10 |
| Forward PE | 23.30 |
| PS Ratio | 0.70 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 22.94.
| EV / Earnings | 17.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 17.79 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.23 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 107.19M |
| Profits Per Employee | 5.18M |
| Employee Count | 6,074 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, Toho Gas has paid 11.83 billion in taxes.
| Income Tax | 11.83B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +29.12% in the last 52 weeks. The beta is -0.01, so Toho Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +29.12% |
| 50-Day Moving Average | 1,265.46 |
| 200-Day Moving Average | 1,219.25 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 665,905 |
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 651.09 billion and earned 31.45 billion in profits. Earnings per share was 83.76.
| Revenue | 651.09B |
| Gross Profit | 179.30B |
| Operating Income | 31.78B |
| Pretax Income | 43.28B |
| Net Income | 31.45B |
| EBITDA | 70.16B |
| EBIT | 31.78B |
| Earnings Per Share (EPS) | 83.76 |
Balance Sheet
The company has 43.01 billion in cash and 153.44 billion in debt, with a net cash position of -110.43 billion or -307.10 per share.
| Cash & Cash Equivalents | 43.01B |
| Total Debt | 153.44B |
| Net Cash | -110.43B |
| Net Cash Per Share | -307.10 |
| Equity (Book Value) | 477.52B |
| Book Value Per Share | 1,311.97 |
| Working Capital | 70.76B |
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 | 38.37B |
| Net Borrowing | 11.50B |
| Free Cash Flow | 24.64B |
| FCF Per Share | 68.52 |
Margins
Gross margin is 27.54%, with operating and profit margins of 4.88% and 4.83%.
| Gross Margin | 27.54% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 181.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.86% |
| Buyback Yield | 7.15% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 6.91% |
| FCF Yield | 5.42% |
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 977.50, which is -24.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 977.50 |
| Price Target Difference | -24.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.38% |
| 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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |