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TOHO GAS Co Ltd (JP:9533)
:9533
Total Valuation
TOHO GAS Co has a market cap or net worth of $407.89B. The enterprise value is ¥551.83B.
Market Cap$407.89B
Enterprise Value¥551.83B
Share Statistics
TOHO GAS Co has 98,220,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,220,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOHO GAS Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.76M
Profits Per Employee4.52M
Employee Count6,042
Asset Turnover0.86
Inventory Turnover15.08
Valuation Ratios
The current PE Ratio of TOHO GAS Co is 12.96. TOHO GAS Co’s PEG ratio is -0.68.
PE Ratio12.96
PS Ratio―
PB Ratio0.77
Price to Fair Value0.77
Price to FCF35.96
Price to Operating Cash Flow7.47
PEG Ratio-0.68
Income Statement
In the last 12 months, TOHO GAS Co had revenue of 632.99B and earned 27.30B in profits. Earnings per share was 259.71.
Revenue632.99B
Gross Profit171.54B
Operating Income33.60B
Pretax Income40.15B
Net Income27.30B
EBITDA79.52B
Earnings Per Share (EPS)259.71
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 ¥40, resulting in a dividend yield of 1.76%
Dividend Per Share¥40
Dividend Yield1.76%
Payout Ratio17.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change3.83%
50-Day Moving Average4.05K
200-Day Moving Average3.98K
Relative Strength Index (RSI)55.31
Average Volume (3m)288.96K
Important Dates
TOHO GAS Co upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOHO GAS Co as a current ratio of 1.94, with Debt / Equity ratio of 34.89%
Current Ratio1.94
Quick Ratio1.61
Debt to Market Cap0.37
Net Debt to EBITDA1.26
Interest Coverage Ratio39.90
Taxes
In the past 12 months, TOHO GAS Co has paid 12.85B in taxes.
Income Tax12.85B
Effective Tax Rate0.32
Enterprise Valuation
TOHO GAS Co EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 46.13.
EV to Sales0.72
EV to EBITDA5.71
EV to Free Cash Flow46.13
EV to Operating Cash Flow9.58
Balance Sheet
TOHO GAS Co has $25.59B in cash and marketable securities with ¥155.21B in debt, giving a net cash position of $129.61B billion.
Cash & Marketable Securities$25.59B
Total Debt¥155.21B
Net Cash$129.61B
Net Cash Per Share$1.32K
Tangible Book Value Per Share$4.21K
Margins
Gross margin is 25.77%, with operating margin of 5.31%, and net profit margin of 4.31%.
Gross Margin25.77%
Operating Margin5.31%
Pretax Margin6.34%
Net Profit Margin4.31%
EBITDA Margin12.56%
EBIT Margin6.48%
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-3.83%
EPS Growth Forecast-41.83%