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TOKYO GAS Co Ltd (JP:9531)
:9531

TOKYO GAS Co (9531) Stock Statistics & Valuation Metrics

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Total Valuation

TOKYO GAS Co has a market cap or net worth of $1.75T. The enterprise value is ¥1.87T.
Market Cap$1.75T
Enterprise Value¥1.87T

Share Statistics

TOKYO GAS Co has 371,090,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,090,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

TOKYO GAS Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee170.07M
Profits Per Employee4.79M
Employee Count15,504
Asset Turnover0.68
Inventory Turnover16.09

Valuation Ratios

The current PE Ratio of TOKYO GAS Co is 24.78. TOKYO GAS Co’s PEG ratio is 0.02.
PE Ratio24.78
PS Ratio0.00
PB Ratio0.70
Price to Fair Value1.07
Price to FCF3.59
Price to Operating Cash Flow2.23
PEG Ratio0.02

Income Statement

In the last 12 months, TOKYO GAS Co had revenue of 2.64T and earned 74.19B in profits. Earnings per share was 192.22.
Revenue2.64T
Gross Profit406.24B
Operating Income133.09B
Pretax Income106.22B
Net Income74.19B
EBITDA405.65B
Earnings Per Share (EPS)192.22

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 1.83%
Dividend Per Share¥35
Dividend Yield1.83%
Payout Ratio18.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change35.63%
50-Day Moving Average4.72K
200-Day Moving Average4.18K
Relative Strength Index (RSI)44.49
Average Volume (3m)1.39M

Important Dates

TOKYO GAS Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TOKYO GAS Co as a current ratio of 1.72, with Debt / Equity ratio of 79.75%
Current Ratio1.72
Quick Ratio1.49
Debt to Market Cap0.71
Net Debt to EBITDA2.62
Interest Coverage Ratio4.26

Taxes

In the past 12 months, TOKYO GAS Co has paid 33.55B in taxes.
Income Tax33.55B
Effective Tax Rate0.32

Enterprise Valuation

TOKYO GAS Co EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 16.38.
EV to Sales1.10
EV to EBITDA7.15
EV to Free Cash Flow16.38
EV to Operating Cash Flow7.99

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$2.44K
Tangible Book Value Per Share$2.70K

Margins

Gross margin is 21.07%, with operating margin of 5.05%, and net profit margin of 2.81%.
Gross Margin21.07%
Operating Margin5.05%
Pretax Margin4.03%
Net Profit Margin2.81%
EBITDA Margin15.38%
EBIT Margin5.21%

Analyst Forecast

The average price target for TOKYO GAS Co is $4,949.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4,949.60
Price Target Upside6.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.04%
EPS Growth Forecast-52.93%

Scores

Smart ScoreN/A
AI Score63
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