Japan · Delayed Price · Currency is JPY Toho Gas Statistics
Total Valuation
Toho Gas has a market cap or net worth of JPY 452.59 billion. The enterprise value is 592.95 billion.
| Market Cap | 452.59B |
| Enterprise Value | 592.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toho Gas has 351.94 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 351.94M |
| Shares Outstanding | 351.94M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.61% |
| Float | 331.06M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 17.48.
| PE Ratio | 25.94 |
| Forward PE | 17.48 |
| PS Ratio | 0.69 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.96 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 77.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.64 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 106.53M |
| Profits Per Employee | 2.93M |
| Employee Count | 6,131 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 14.87 |
Taxes
In the past 12 months, Toho Gas has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +11.85% 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 | +11.85% |
| 50-Day Moving Average | 1,239.94 |
| 200-Day Moving Average | 1,255.42 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 690,725 |
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 653.11 billion and earned 17.99 billion in profits. Earnings per share was 49.58.
| Revenue | 653.11B |
| Gross Profit | 155.30B |
| Operating Income | 7.61B |
| Pretax Income | 22.35B |
| Net Income | 17.99B |
| EBITDA | 46.19B |
| EBIT | 7.61B |
| Earnings Per Share (EPS) | 49.58 |
Balance Sheet
The company has 40.50 billion in cash and 180.34 billion in debt, with a net cash position of -139.84 billion or -397.34 per share.
| Cash & Cash Equivalents | 40.50B |
| Total Debt | 180.34B |
| Net Cash | -139.84B |
| Net Cash Per Share | -397.34 |
| Equity (Book Value) | 496.05B |
| Book Value Per Share | 1,408.02 |
| Working Capital | 73.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.58B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.78%, with operating and profit margins of 1.16% and 2.75%.
| Gross Margin | 23.78% |
| Operating Margin | 1.16% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.78% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 3.86% |
| 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 |
Analyst Forecast
The average price target for Toho Gas is 1,163.33, which is -9.54% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,163.33 |
| Price Target Difference | -9.54% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.73% |
| EPS Growth Forecast (3Y) | -3.64% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |