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TOHO GAS Co (THOGF)
:THOGF
Total Valuation
TOHO GAS Co has a market cap or net worth of $2.78B. The enterprise value is $343.03B.
Market Cap$2.78B
Enterprise Value$343.03B
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 3.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee108.57M
Profits Per Employee4.21M
Employee Count6,042
Asset Turnover0.86
Inventory Turnover17.12
Valuation Ratios
The current PE Ratio of TOHO GAS Co is 16.43. TOHO GAS Co’s PEG ratio is 0.06.
PE Ratio16.43
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.93
Price to FCF15.52
Price to Operating Cash Flow4.59
PEG Ratio0.06
Income Statement
In the last 12 months, TOHO GAS Co had revenue of 656.01B and earned 25.45B in profits. Earnings per share was 251.78.
Revenue656.01B
Gross Profit172.46B
Operating Income30.50B
Pretax Income37.65B
Net Income25.45B
EBITDA76.67B
Earnings Per Share (EPS)251.78
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 $0.316, resulting in a dividend yield of 1.88%
Dividend Per Share$0.316
Dividend Yield1.88%
Payout Ratio63.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change44.51%
50-Day Moving Average28.83
200-Day Moving Average25.42
Relative Strength Index (RSI)45.73
Average Volume (3m)0.00
Important Dates
TOHO GAS Co upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TOHO GAS Co as a current ratio of 1.56, with Debt / Equity ratio of 29.35%
Current Ratio1.56
Quick Ratio1.33
Debt to Market Cap0.37
Net Debt to EBITDA1.42
Interest Coverage Ratio28.48
Taxes
In the past 12 months, TOHO GAS Co has paid 12.19B in taxes.
Income Tax12.19B
Effective Tax Rate0.32
Enterprise Valuation
TOHO GAS Co EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 13.56.
EV to Sales0.80
EV to EBITDA6.87
EV to Free Cash Flow13.56
EV to Operating Cash Flow6.34
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$4.44K
Margins
Gross margin is 25.52%, with operating margin of 4.65%, and net profit margin of 3.88%.
Gross Margin25.52%
Operating Margin4.65%
Pretax Margin5.74%
Net Profit Margin3.88%
EBITDA Margin11.69%
EBIT Margin5.90%
Analyst Forecast
The average price target for TOHO GAS Co is $30.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.16
Price Target Upside2.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―