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TOKYO GAS Co Ltd (JP:9531)
:9531
Total Valuation
TOKYO GAS Co has a market cap or net worth of $1.85T. The enterprise value is ¥2.61T.
Market Cap$1.85T
Enterprise Value¥2.61T
Share Statistics
TOKYO GAS Co has 388,893,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,893,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYO GAS Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee171.86M
Profits Per Employee16.26M
Employee Count15,504
Asset Turnover0.69
Inventory Turnover15.92
Valuation Ratios
The current PE Ratio of TOKYO GAS Co is 8.29. TOKYO GAS Co’s PEG ratio is -0.23.
PE Ratio8.29
PS Ratio―
PB Ratio0.83
Price to Fair Value0.83
Price to FCF12.03
Price to Operating Cash Flow4.25
PEG Ratio-0.23
Income Statement
In the last 12 months, TOKYO GAS Co had revenue of 2.66T and earned 169.94B in profits. Earnings per share was 411.88.
Revenue2.66T
Gross Profit475.26B
Operating Income220.31B
Pretax Income252.09B
Net Income169.94B
EBITDA484.24B
Earnings Per Share (EPS)411.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOKYO GAS Co pays an annual dividend of ¥35, resulting in a dividend yield of 1.54%
Dividend Per Share¥35
Dividend Yield1.54%
Payout Ratio15.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change31.48%
50-Day Moving Average4.68K
200-Day Moving Average3.96K
Relative Strength Index (RSI)50.97
Average Volume (3m)1.89M
Important Dates
TOKYO GAS Co upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOKYO GAS Co as a current ratio of 1.95, with Debt / Equity ratio of 77.06%
Current Ratio1.95
Quick Ratio1.74
Debt to Market Cap0.95
Net Debt to EBITDA2.02
Interest Coverage Ratio11.59
Taxes
In the past 12 months, TOKYO GAS Co has paid 81.94B in taxes.
Income Tax81.94B
Effective Tax Rate0.33
Enterprise Valuation
TOKYO GAS Co EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 20.40.
EV to Sales0.90
EV to EBITDA4.93
EV to Free Cash Flow20.40
EV to Operating Cash Flow7.21
Balance Sheet
TOKYO GAS Co has $397.58B in cash and marketable securities with ¥1.30T in debt, giving a net cash position of $904.88B billion.
Cash & Marketable Securities$397.58B
Total Debt¥1.30T
Net Cash$904.88B
Net Cash Per Share$2.33K
Tangible Book Value Per Share$2.55K
Margins
Gross margin is 15.40%, with operating margin of 8.27%, and net profit margin of 6.38%.
Gross Margin15.40%
Operating Margin8.27%
Pretax Margin9.46%
Net Profit Margin6.38%
EBITDA Margin18.17%
EBIT Margin10.17%
Analyst Forecast
The average price target for TOKYO GAS Co is $4,840.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4,840.18
Price Target Upside2.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.90%
EPS Growth Forecast-56.78%