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STOCKS

TOHO GAS Co Ltd (JP:9533)

:9533

9533

TOHO GAS Co

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TOHO GAS Co (9533) Ratios

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TOHO GAS Co Ratios

JP:9533's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9533's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.56	1.94	1.43	1.34
Quick Ratio	1.27	1.33	1.61	1.15	1.17
Cash Ratio	0.27	0.39	0.32	0.26	0.25
Solvency Ratio	0.21	0.20	0.24	0.24	0.19
Operating Cash Flow Ratio	0.00	0.69	0.51	0.43	0.28
Short-Term Operating Cash Flow Coverage	0.00	3.42	22.69	2.06	12.07
Net Current Asset Value	¥ -138.75B	¥ -122.64B	¥ -97.11B	¥ -101.94B	¥ -102.28B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.18	0.17	0.16
Debt-to-Equity Ratio	0.36	0.35	0.28	0.29	0.27
Debt-to-Capital Ratio	0.26	0.26	0.22	0.23	0.21
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.22	0.22	0.21
Financial Leverage Ratio	1.68	1.69	1.61	1.72	1.71
Debt Service Coverage Ratio	2.38	2.54	22.76	2.53	14.40
Interest Coverage Ratio	29.15	28.84	39.90	45.80	24.60
Debt to Market Cap	0.33	0.37	0.37	0.55	0.35
Interest Debt Per Share	1.79K	1.55K	1.24K	1.13K	971.24
Net Debt to EBITDA	1.68	1.42	1.26	0.99	1.18
Profitability Margins
Gross Profit Margin	27.41%	26.29%	27.10%	25.52%	29.83%
EBIT Margin	6.36%	5.90%	6.48%	6.85%	4.28%
EBITDA Margin	12.09%	11.69%	12.56%	12.10%	11.37%
Operating Profit Margin	5.22%	4.71%	5.31%	6.20%	3.47%
Pretax Profit Margin	6.18%	5.74%	6.34%	6.71%	4.14%
Net Profit Margin	4.16%	3.88%	4.31%	4.78%	3.00%
Continuous Operations Profit Margin	4.16%	3.88%	4.31%	4.78%	3.00%
Net Income Per EBT	67.30%	67.62%	68.00%	71.14%	72.48%
EBT Per EBIT	118.26%	121.88%	119.51%	108.37%	119.44%
Return on Assets (ROA)	3.54%	3.35%	3.72%	4.86%	2.36%
Return on Equity (ROE)	6.05%	5.68%	5.98%	8.38%	4.04%
Return on Capital Employed (ROCE)	5.21%	4.84%	5.24%	7.79%	3.38%
Return on Invested Capital (ROIC)	3.37%	3.15%	3.55%	5.29%	2.43%
Return on Tangible Assets	3.62%	3.43%	3.79%	4.95%	2.40%
Earnings Yield	5.64%	6.09%	7.72%	13.02%	5.38%
Efficiency Ratios
Receivables Turnover	8.21	6.48	6.31	6.92	5.97
Payables Turnover	12.72	12.54	12.97	13.02	9.82
Inventory Turnover	14.99	17.12	15.08	14.01	16.48
Fixed Asset Turnover	2.28	2.20	2.13	2.32	1.69
Asset Turnover	0.85	0.86	0.86	1.02	0.79
Working Capital Turnover Ratio	10.63	8.47	8.76	14.04	9.45
Cash Conversion Cycle	40.09	48.55	53.91	50.74	46.14
Days of Sales Outstanding	44.44	56.33	57.84	52.72	61.16
Days of Inventory Outstanding	24.34	21.32	24.21	26.06	22.15
Days of Payables Outstanding	28.69	29.11	28.15	28.04	37.17
Operating Cycle	68.79	77.65	82.06	78.78	83.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	821.95	450.62	536.69	336.18
Free Cash Flow Per Share	0.00	384.32	93.60	158.73	-34.11
CapEx Per Share	0.00	437.63	357.02	377.96	370.29
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.21	0.30	-0.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	1.08	1.23	0.79
Capital Expenditure Coverage Ratio	0.00	1.88	1.26	1.42	0.91
Operating Cash Flow Coverage Ratio	0.00	0.53	0.36	0.48	0.35
Operating Cash Flow to Sales Ratio	0.00	0.13	0.07	0.08	0.07
Free Cash Flow Yield	0.00%	9.29%	2.78%	6.44%	-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.91	16.43	12.96	7.68	18.58
Price-to-Sales (P/S) Ratio	0.74	0.64	0.56	0.37	0.56
Price-to-Book (P/B) Ratio	1.07	0.93	0.77	0.64	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.76	35.96	15.52	-79.88
Price-to-Operating Cash Flow Ratio	0.00	5.03	7.47	4.59	8.11
Price-to-Earnings Growth (PEG) Ratio	66.78	-5.38	-0.68	0.06	0.23
Price-to-Fair Value	1.07	0.93	0.77	0.64	0.75
Enterprise Value Multiple	7.84	6.87	5.71	4.02	6.09
Enterprise Value	621.50B	526.87B	453.98B	343.02B	356.59B
EV to EBITDA	7.78	6.87	5.71	4.02	6.09
EV to Sales	0.94	0.80	0.72	0.49	0.69
EV to Free Cash Flow	0.00	13.56	46.13	20.56	-99.16
EV to Operating Cash Flow	0.00	6.34	9.58	6.08	10.06
Tangible Book Value Per Share	4.81K	4.27K	4.21K	3.71K	3.53K
Shareholders’ Equity Per Share	4.99K	4.44K	4.35K	3.83K	3.63K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.32	0.29	0.28
Revenue Per Share	7.15K	6.49K	6.02K	6.72K	4.89K
Net Income Per Share	297.31	251.78	259.70	320.80	146.66
Tax Burden	0.67	0.68	0.68	0.71	0.72
Interest Burden	0.97	0.97	0.98	0.98	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.26	1.74	1.19	1.66

Currency in JPY