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STOCKS

TOKYO GAS Co (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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.95	2.01	1.52	1.33
Quick Ratio	1.49	1.74	1.75	1.39	1.18
Cash Ratio	0.40	0.54	0.75	0.30	0.38
Solvency Ratio	0.13	0.18	0.25	0.15	0.15
Operating Cash Flow Ratio	0.00	0.49	0.80	0.24	0.62
Short-Term Operating Cash Flow Coverage	0.00	4.48	5.62	1.70	2.23
Net Current Asset Value	¥ -1.01T	¥ -851.69B	¥ -774.21B	¥ -1.05T	¥ -1.01T
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.35	0.35	0.34
Debt-to-Equity Ratio	0.76	0.79	0.80	0.92	0.81
Debt-to-Capital Ratio	0.43	0.44	0.44	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.43	0.48	0.45
Financial Leverage Ratio	2.23	2.29	2.30	2.62	2.37
Debt Service Coverage Ratio	2.65	4.33	4.98	3.17	1.92
Interest Coverage Ratio	5.36	11.59	27.84	8.14	6.15
Debt to Market Cap	0.75	0.95	1.15	1.23	0.97
Interest Debt Per Share	3.49K	3.30K	2.90K	2.59K	2.16K
Net Debt to EBITDA	3.45	2.02	1.25	2.68	3.01
Profitability Margins
Gross Profit Margin	15.41%	17.84%	21.07%	27.90%	31.30%
EBIT Margin	4.60%	10.17%	12.81%	7.04%	4.46%
EBITDA Margin	11.68%	18.17%	19.23%	16.44%	14.70%
Operating Profit Margin	5.05%	8.27%	12.81%	5.49%	4.40%
Pretax Profit Margin	4.03%	9.46%	12.39%	5.91%	3.75%
Net Profit Margin	2.81%	6.38%	8.54%	4.46%	2.80%
Continuous Operations Profit Margin	2.76%	6.39%	8.56%	4.53%	2.86%
Net Income Per EBT	69.85%	67.41%	68.94%	75.44%	74.80%
EBT Per EBIT	79.81%	114.43%	96.68%	107.72%	85.21%
Return on Assets (ROA)	1.92%	4.37%	7.84%	2.97%	1.81%
Return on Equity (ROE)	4.29%	10.02%	18.03%	7.80%	4.29%
Return on Capital Employed (ROCE)	4.10%	6.84%	14.17%	4.50%	3.34%
Return on Invested Capital (ROIC)	2.74%	4.52%	9.51%	3.10%	2.43%
Return on Tangible Assets	2.40%	5.30%	8.60%	3.28%	2.03%
Earnings Yield	3.89%	12.07%	25.92%	9.75%	4.56%
Efficiency Ratios
Receivables Turnover	5.75	5.66	7.13	6.22	7.42
Payables Turnover	21.75	22.80	40.67	20.29	14.39
Inventory Turnover	16.09	15.92	16.49	18.70	20.20
Fixed Asset Turnover	1.81	1.84	2.08	1.37	1.18
Asset Turnover	0.68	0.69	0.92	0.67	0.64
Working Capital Turnover Ratio	5.78	4.28	7.11	9.55	10.75
Cash Conversion Cycle	69.36	71.43	64.32	60.16	41.87
Days of Sales Outstanding	63.46	64.51	51.16	58.64	49.16
Days of Inventory Outstanding	22.68	22.93	22.13	19.51	18.07
Days of Payables Outstanding	16.79	16.01	8.98	17.99	25.36
Operating Cycle	86.14	87.44	73.29	78.16	67.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	802.77	1.12K	330.31	579.52
Free Cash Flow Per Share	0.00	283.74	695.76	-117.69	104.66
CapEx Per Share	0.00	519.03	425.95	448.00	474.87
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.62	-0.36	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	2.27	0.65	1.08
Capital Expenditure Coverage Ratio	0.00	1.55	2.63	0.74	1.22
Operating Cash Flow Coverage Ratio	0.00	0.25	0.39	0.13	0.27
Operating Cash Flow to Sales Ratio	0.00	0.12	0.15	0.07	0.14
Free Cash Flow Yield	0.00%	8.31%	27.87%	-5.27%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.60	8.29	3.86	10.25	21.94
Price-to-Sales (P/S) Ratio	0.66	0.53	0.33	0.46	0.62
Price-to-Book (P/B) Ratio	1.10	0.83	0.70	0.80	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.03	3.59	-18.96	23.53
Price-to-Operating Cash Flow Ratio	0.00	4.25	2.23	6.76	4.25
Price-to-Earnings Growth (PEG) Ratio	-1.73	-0.23	0.02	0.11	1.49
Price-to-Fair Value	1.10	0.83	0.70	0.80	0.94
Enterprise Value Multiple	9.13	4.93	2.96	5.46	7.20
Enterprise Value	2.82T	2.39T	1.87T	1.93T	1.87T
EV to EBITDA	9.15	4.93	2.96	5.46	7.20
EV to Sales	1.07	0.90	0.57	0.90	1.06
EV to Free Cash Flow	0.00	20.40	6.20	-37.21	40.47
EV to Operating Cash Flow	0.00	7.21	3.85	13.26	7.31
Tangible Book Value Per Share	2.73K	2.55K	2.94K	2.17K	2.00K
Shareholders’ Equity Per Share	4.52K	4.11K	3.59K	2.79K	2.62K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.31	0.29	0.24
Revenue Per Share	6.90K	6.46K	7.58K	4.88K	4.00K
Net Income Per Share	194.17	411.88	646.99	217.67	112.25
Tax Burden	0.70	0.67	0.69	0.75	0.75
Interest Burden	0.88	0.93	0.97	0.84	0.84
Research & Development to Revenue	0.00	<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	0.00	1.31	1.20	1.14	3.86

Currency in JPY

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