TOHO GAS Co Ltd (JP:9533)
:9533
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Total Valuation
TOHO GAS Co has a market cap or net worth of ¥473.39B. The enterprise value is ¥598.20B.
Market Cap¥473.39B
Enterprise Value¥598.20B
Share Statistics
TOHO GAS Co has 366,267,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,267,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOHO GAS Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee107.76M
Profits Per Employee5.21M
Employee Count6,042
Asset Turnover0.80
Inventory Turnover16.57
Valuation Ratios
The current PE Ratio of TOHO GAS Co is 15.6. TOHO GAS Co’s PEG ratio is 0.45.
PE Ratio15.6
PS Ratio0.73
PB Ratio0.99
Price to Fair Value0.99
Price to FCF19.19
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, TOHO GAS Co had revenue of 651.09B and earned 31.45B in profits. Earnings per share was 83.76.
Revenue651.09B
Gross Profit179.29B
Operating Income31.78B
Pretax Income43.28B
Net Income31.45B
EBITDA70.16B
Earnings Per Share (EPS)83.76
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
TOHO GAS Co pays an annual dividend of ¥45, resulting in a dividend yield of 1.81%
Dividend Per Share¥45
Dividend Yield1.81%
Payout Ratio29.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change29.86%
50-Day Moving Average1.27K
200-Day Moving Average1.19K
Relative Strength Index (RSI)55.59
Average Volume (3m)201.02K
Important Dates
TOHO GAS Co upcoming earnings date is Jul 23, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
TOHO GAS Co as a current ratio of 1.64, with Debt / Equity ratio of 34.96%
Current Ratio1.64
Quick Ratio1.38
Debt to Market Cap0.35
Net Debt to EBITDA1.77
Interest Coverage Ratio25.47
Taxes
In the past 12 months, TOHO GAS Co has paid 11.83B in taxes.
Income Tax11.83B
Effective Tax Rate0.27
Enterprise Valuation
TOHO GAS Co EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 24.22.
EV to Sales0.92
EV to EBITDA8.51
EV to Free Cash Flow24.22
EV to Operating Cash Flow9.09
Balance Sheet
TOHO GAS Co has ¥31.94B in cash and marketable securities with ¥154.52B in debt, giving a net cash position of -¥122.58B billion.
Cash & Marketable Securities¥31.94B
Total Debt¥154.52B
Net Cash-¥122.58B
Net Cash Per Share-¥334.68
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 27.54%, with operating margin of 4.88%, and net profit margin of 4.83%.
Gross Margin27.54%
Operating Margin4.88%
Pretax Margin6.65%
Net Profit Margin4.83%
EBITDA Margin10.78%
EBIT Margin4.88%
Analyst Forecast
The average price target for TOHO GAS Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.75%
EPS Growth Forecast33.35%