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STOCKS

TOKYO GAS Co Ltd (JP:9531)

:9531

9531

TOKYO GAS Co

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TOKYO GAS Co (9531) Ratios

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TOKYO GAS Co Ratios

JP:9531's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:9531's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.95	2.01	1.52	1.33
Quick Ratio	1.75	1.74	1.75	1.39	1.18
Cash Ratio	0.75	0.54	0.75	0.30	0.38
Solvency Ratio	0.25	0.18	0.25	0.15	0.15
Operating Cash Flow Ratio	0.80	0.49	0.80	0.24	0.62
Short-Term Operating Cash Flow Coverage	5.62	4.48	5.62	1.70	2.23
Net Current Asset Value	¥ -774.21B	¥ -851.69B	¥ -774.21B	¥ -1.05T	¥ -1.01T
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.35	0.34
Debt-to-Equity Ratio	0.80	0.79	0.80	0.92	0.81
Debt-to-Capital Ratio	0.44	0.44	0.44	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.43	0.48	0.45
Financial Leverage Ratio	2.30	2.29	2.30	2.62	2.37
Debt Service Coverage Ratio	4.98	4.33	4.98	3.17	1.92
Interest Coverage Ratio	27.84	11.59	27.84	8.14	6.15
Debt to Market Cap	1.15	0.95	1.15	1.23	0.97
Interest Debt Per Share	2.90K	3.30K	2.90K	2.59K	2.16K
Net Debt to EBITDA	1.25	2.02	1.25	2.68	3.01
Profitability Margins
Gross Profit Margin	21.07%	17.84%	21.07%	27.90%	31.30%
EBIT Margin	12.81%	10.17%	12.81%	7.04%	4.46%
EBITDA Margin	19.23%	18.17%	19.23%	16.44%	14.70%
Operating Profit Margin	12.81%	8.27%	12.81%	5.49%	4.40%
Pretax Profit Margin	12.39%	9.46%	12.39%	5.91%	3.75%
Net Profit Margin	8.54%	6.38%	8.54%	4.46%	2.80%
Continuous Operations Profit Margin	8.56%	6.39%	8.56%	4.53%	2.86%
Net Income Per EBT	68.94%	67.41%	68.94%	75.44%	74.80%
EBT Per EBIT	96.68%	114.43%	96.68%	107.72%	85.21%
Return on Assets (ROA)	7.84%	4.37%	7.84%	2.97%	1.81%
Return on Equity (ROE)	18.03%	10.02%	18.03%	7.80%	4.29%
Return on Capital Employed (ROCE)	14.17%	6.84%	14.17%	4.50%	3.34%
Return on Invested Capital (ROIC)	9.51%	4.52%	9.51%	3.10%	2.43%
Return on Tangible Assets	8.60%	5.30%	8.60%	3.28%	2.03%
Earnings Yield	25.92%	12.07%	25.92%	9.75%	4.56%
Efficiency Ratios
Receivables Turnover	7.13	5.66	7.13	6.22	7.42
Payables Turnover	40.67	22.80	40.67	20.29	14.39
Inventory Turnover	16.49	15.92	16.49	18.70	20.20
Fixed Asset Turnover	2.08	1.84	2.08	1.37	1.18
Asset Turnover	0.92	0.69	0.92	0.67	0.64
Working Capital Turnover Ratio	7.11	4.28	7.11	9.55	10.75
Cash Conversion Cycle	64.32	71.43	64.32	60.16	41.87
Days of Sales Outstanding	51.16	64.51	51.16	58.64	49.16
Days of Inventory Outstanding	22.13	22.93	22.13	19.51	18.07
Days of Payables Outstanding	8.98	16.01	8.98	17.99	25.36
Operating Cycle	73.29	87.44	73.29	78.16	67.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.12K	802.77	1.12K	330.31	579.52
Free Cash Flow Per Share	695.76	283.74	695.76	-117.69	104.66
CapEx Per Share	425.95	519.03	425.95	448.00	474.87
Free Cash Flow to Operating Cash Flow	0.62	0.35	0.62	-0.36	0.18
Dividend Paid and CapEx Coverage Ratio	2.27	1.37	2.27	0.65	1.08
Capital Expenditure Coverage Ratio	2.63	1.55	2.63	0.74	1.22
Operating Cash Flow Coverage Ratio	0.39	0.25	0.39	0.13	0.27
Operating Cash Flow to Sales Ratio	0.15	0.12	0.15	0.07	0.14
Free Cash Flow Yield	27.87%	8.31%	27.87%	-5.27%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.86	8.29	3.86	10.25	21.94
Price-to-Sales (P/S) Ratio	0.33	0.53	0.33	0.46	0.62
Price-to-Book (P/B) Ratio	0.70	0.83	0.70	0.80	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.59	12.03	3.59	-18.96	23.53
Price-to-Operating Cash Flow Ratio	2.23	4.25	2.23	6.76	4.25
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.23	0.02	0.11	1.49
Price-to-Fair Value	0.70	0.83	0.70	0.80	0.94
Enterprise Value Multiple	2.96	4.93	2.96	5.46	7.20
Enterprise Value	1.87T	2.39T	1.87T	1.93T	1.87T
EV to EBITDA	2.96	4.93	2.96	5.46	7.20
EV to Sales	0.57	0.90	0.57	0.90	1.06
EV to Free Cash Flow	6.20	20.40	6.20	-37.21	40.47
EV to Operating Cash Flow	3.85	7.21	3.85	13.26	7.31
Tangible Book Value Per Share	2.94K	2.55K	2.94K	2.17K	2.00K
Shareholders’ Equity Per Share	3.59K	4.11K	3.59K	2.79K	2.62K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.31	0.29	0.24
Revenue Per Share	7.58K	6.46K	7.58K	4.88K	4.00K
Net Income Per Share	646.99	411.88	646.99	217.67	112.25
Tax Burden	0.69	0.67	0.69	0.75	0.75
Interest Burden	0.97	0.93	0.97	0.84	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.31	1.20	1.14	3.86

Currency in JPY

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