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TOKYO GAS Co Ltd (JP:9531)
:9531
Japanese Market
9531
TOKYO GAS Co
RESEARCH TOOLSreports

TOKYO GAS Co (9531) Ratios

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2 Followers

TOKYO GAS Co Ratios

JP:9531's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:9531's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.72 1.95 2.01 1.65
Quick Ratio
 1.18 1.49 1.74 1.75 1.50
Cash Ratio
 0.36 0.40 0.54 0.75 0.33
Solvency Ratio
 0.23 0.16 0.18 0.25 0.15
Operating Cash Flow Ratio
 0.00 0.60 0.47 0.80 0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.98 2.05 5.62 1.67
Net Current Asset Value
¥ -1.06T¥ -1.01T¥ -851.69B¥ -774.21B¥ -1.05T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.37 0.35 0.38
Debt-to-Equity Ratio
 0.75 0.77 0.85 0.80 0.98
Debt-to-Capital Ratio
 0.43 0.44 0.46 0.44 0.49
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.43 0.43 0.47
Financial Leverage Ratio
 2.30 2.23 2.29 2.30 2.57
Debt Service Coverage Ratio
 5.41 2.97 2.32 4.98 3.08
Interest Coverage Ratio
 8.67 4.26 11.42 27.84 8.82
Debt to Market Cap
 0.49 0.72 1.01 1.15 1.23
Interest Debt Per Share
 3.61K 3.54K 3.54K 2.90K 2.81K
Net Debt to EBITDA
 1.72 2.75 2.22 1.25 2.96
Profitability Margins
Gross Profit Margin
17.09%15.41%17.84%21.07%27.90%
EBIT Margin
10.51%5.05%10.17%12.81%7.04%
EBITDA Margin
19.74%15.05%18.17%19.23%16.44%
Operating Profit Margin
7.00%5.05%8.15%12.81%5.94%
Pretax Profit Margin
9.31%4.03%9.26%12.39%6.37%
Net Profit Margin
7.20%2.81%6.21%8.54%4.46%
Continuous Operations Profit Margin
7.18%2.76%6.18%8.56%4.53%
Net Income Per EBT
77.32%69.85%67.08%68.94%70.05%
EBT Per EBIT
132.90%79.81%113.60%96.68%107.13%
Return on Assets (ROA)
5.49%1.92%4.26%7.84%2.97%
Return on Equity (ROE)
12.53%4.30%9.76%18.03%7.65%
Return on Capital Employed (ROCE)
6.53%4.10%6.75%14.17%4.79%
Return on Invested Capital (ROIC)
4.93%2.73%4.30%9.51%3.30%
Return on Tangible Assets
6.82%2.40%5.16%8.60%3.28%
Earnings Yield
8.22%4.04%11.75%25.92%9.75%
Efficiency Ratios
Receivables Turnover
 6.85 5.75 5.66 7.13 6.22
Payables Turnover
 25.37 21.75 22.80 32.85 20.29
Inventory Turnover
 13.97 16.09 15.92 16.49 18.70
Fixed Asset Turnover
 2.01 1.81 1.84 2.08 1.37
Asset Turnover
 0.76 0.68 0.69 0.92 0.67
Working Capital Turnover Ratio
 10.07 4.92 4.28 6.76 8.64
Cash Conversion Cycle
 65.00 69.36 71.43 62.18 60.16
Days of Sales Outstanding
 53.26 63.46 64.51 51.16 58.64
Days of Inventory Outstanding
 26.12 22.68 22.93 22.13 19.51
Days of Payables Outstanding
 14.38 16.79 16.01 11.11 17.99
Operating Cycle
 79.38 86.14 87.44 73.29 78.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 940.74 766.69 1.12K 330.31
Free Cash Flow Per Share
 0.00 459.08 283.74 695.76 -117.69
CapEx Per Share
 0.00 481.66 519.03 425.95 448.00
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.37 0.62 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.69 1.31 2.27 0.65
Capital Expenditure Coverage Ratio
 0.00 1.95 1.48 2.63 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.22 0.39 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.12 0.15 0.07
Free Cash Flow Yield
0.00%9.64%8.31%27.87%-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.11 24.78 8.51 3.86 10.25
Price-to-Sales (P/S) Ratio
 0.87 0.70 0.53 0.33 0.46
Price-to-Book (P/B) Ratio
 1.53 1.07 0.83 0.70 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.38 12.03 3.59 -18.96
Price-to-Operating Cash Flow Ratio
 0.00 5.06 4.45 2.23 6.76
Price-to-Earnings Growth (PEG) Ratio
 1.09 -0.46 -0.23 0.02 0.11
Price-to-Fair Value
 1.53 1.07 0.83 0.70 0.78
Enterprise Value Multiple
 6.13 7.38 5.13 2.96 5.74
Enterprise Value
 3.44T 2.93T 2.49T 1.87T 2.02T
EV to EBITDA
 6.15 7.38 5.13 2.96 5.74
EV to Sales
 1.21 1.11 0.93 0.57 0.94
EV to Free Cash Flow
 0.00 16.54 21.23 6.20 -39.12
EV to Operating Cash Flow
 0.00 8.07 7.86 3.85 13.94
Tangible Book Value Per Share
 2.83K 2.70K 2.55K 2.94K 2.17K
Shareholders’ Equity Per Share
 4.74K 4.47K 4.11K 3.59K 2.85K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.32 0.33 0.31 0.29
Revenue Per Share
 8.33K 6.83K 6.46K 7.58K 4.88K
Net Income Per Share
 599.71 192.22 401.08 646.99 217.67
Tax Burden
 0.77 0.70 0.67 0.69 0.70
Interest Burden
 0.89 0.80 0.91 0.97 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.89 1.25 1.20 1.14
Currency in JPY