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TOKYO GAS Co (JP:9531)
:9531
Japanese Market

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.95 2.01 1.52 1.33 1.52
Quick Ratio
1.74 1.75 1.39 1.18 1.31
Cash Ratio
0.54 0.75 0.30 0.38 0.41
Solvency Ratio
0.18 0.25 0.15 0.15 0.15
Operating Cash Flow Ratio
0.49 0.80 0.24 0.62 0.83
Short-Term Operating Cash Flow Coverage
4.48 5.62 1.70 2.23 5.03
Net Current Asset Value
¥ -851.69B¥ -774.21B¥ -1.05T¥ -1.01T¥ -816.07B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.35 0.34 0.33
Debt-to-Equity Ratio
0.79 0.80 0.92 0.81 0.73
Debt-to-Capital Ratio
0.44 0.44 0.48 0.45 0.42
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.48 0.45 0.42
Financial Leverage Ratio
2.29 2.30 2.62 2.37 2.21
Debt Service Coverage Ratio
4.33 4.98 3.17 1.92 3.11
Interest Coverage Ratio
11.59 27.84 8.14 6.15 8.89
Debt to Market Cap
0.95 1.15 1.23 0.97 0.79
Interest Debt Per Share
3.30K 2.90K 2.59K 2.16K 1.93K
Net Debt to EBITDA
2.02 1.25 2.68 3.01 2.77
Profitability Margins
Gross Profit Margin
17.84%21.07%27.90%31.30%30.19%
EBIT Margin
10.17%12.81%7.04%4.46%4.10%
EBITDA Margin
18.17%19.23%16.44%14.70%12.94%
Operating Profit Margin
8.27%12.81%5.49%4.40%5.27%
Pretax Profit Margin
9.46%12.39%5.91%3.75%3.51%
Net Profit Margin
6.38%8.54%4.46%2.80%2.25%
Continuous Operations Profit Margin
6.39%8.56%4.53%2.86%2.26%
Net Income Per EBT
67.41%68.94%75.44%74.80%64.08%
EBT Per EBIT
114.43%96.68%107.72%85.21%66.56%
Return on Assets (ROA)
4.37%7.84%2.97%1.81%1.71%
Return on Equity (ROE)
10.02%18.03%7.80%4.29%3.77%
Return on Capital Employed (ROCE)
6.84%14.17%4.50%3.34%4.68%
Return on Invested Capital (ROIC)
4.52%9.51%3.10%2.43%2.93%
Return on Tangible Assets
5.30%8.60%3.28%2.03%1.82%
Earnings Yield
12.07%25.92%9.75%4.56%3.83%
Efficiency Ratios
Receivables Turnover
5.66 7.13 6.22 7.42 7.99
Payables Turnover
22.80 40.67 20.29 14.39 17.10
Inventory Turnover
15.92 16.49 18.70 20.20 17.13
Fixed Asset Turnover
1.84 2.08 1.37 1.18 1.32
Asset Turnover
0.69 0.92 0.67 0.64 0.76
Working Capital Turnover Ratio
4.28 7.11 9.55 10.75 10.09
Cash Conversion Cycle
71.43 64.32 60.16 41.87 45.64
Days of Sales Outstanding
64.51 51.16 58.64 49.16 45.67
Days of Inventory Outstanding
22.93 22.13 19.51 18.07 21.31
Days of Payables Outstanding
16.01 8.98 17.99 25.36 21.34
Operating Cycle
87.44 73.29 78.16 67.23 66.99
Cash Flow Ratios
Operating Cash Flow Per Share
802.77 1.12K 330.31 579.52 692.38
Free Cash Flow Per Share
283.74 695.76 -117.69 104.66 196.04
CapEx Per Share
519.03 425.95 448.00 474.87 496.34
Free Cash Flow to Operating Cash Flow
0.35 0.62 -0.36 0.18 0.28
Dividend Paid and CapEx Coverage Ratio
1.37 2.27 0.65 1.08 1.24
Capital Expenditure Coverage Ratio
1.55 2.63 0.74 1.22 1.39
Operating Cash Flow Coverage Ratio
0.25 0.39 0.13 0.27 0.36
Operating Cash Flow to Sales Ratio
0.12 0.15 0.07 0.14 0.16
Free Cash Flow Yield
8.31%27.87%-5.27%4.25%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.29 3.86 10.25 21.94 26.12
Price-to-Sales (P/S) Ratio
0.53 0.33 0.46 0.62 0.59
Price-to-Book (P/B) Ratio
0.83 0.70 0.80 0.94 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
12.03 3.59 -18.96 23.53 13.04
Price-to-Operating Cash Flow Ratio
4.25 2.23 6.76 4.25 3.69
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.02 0.11 1.49 -0.55
Price-to-Fair Value
0.83 0.70 0.80 0.94 0.99
Enterprise Value Multiple
4.93 2.96 5.46 7.20 7.30
EV to EBITDA
4.93 2.96 5.46 7.20 7.30
EV to Sales
0.90 0.57 0.90 1.06 0.95
EV to Free Cash Flow
20.40 6.20 -37.21 40.47 20.99
EV to Operating Cash Flow
7.21 3.85 13.26 7.31 5.94
Tangible Book Value Per Share
2.55K 2.94K 2.17K 2.00K 2.27K
Shareholders’ Equity Per Share
4.11K 3.59K 2.79K 2.62K 2.59K
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.29 0.24 0.36
Revenue Per Share
6.46K 7.58K 4.88K 4.00K 4.35K
Net Income Per Share
411.88 646.99 217.67 112.25 97.86
Tax Burden
0.67 0.69 0.75 0.75 0.64
Interest Burden
0.93 0.97 0.84 0.84 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.31 1.20 1.14 3.86 4.53
Currency in JPY
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