Japan
· Delayed Price · Currency is JPY Tokyo Gas Statistics
Total Valuation
Tokyo Gas has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Gas has 345.47 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 345.47M |
| Shares Outstanding | 345.47M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.49% |
| Float | 301.75M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 16.76.
| PE Ratio | 11.60 |
| Forward PE | 16.76 |
| PS Ratio | 0.74 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.03.
| EV / Earnings | 16.71 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 16.25 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.71 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 177.42M |
| Profits Per Employee | 11.99M |
| Employee Count | 15,572 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, Tokyo Gas has paid 57.74 billion in taxes.
| Income Tax | 57.74B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is -0.22, so Tokyo Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 5,620.40 |
| 200-Day Moving Average | 5,126.19 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 1,379,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tokyo Gas had revenue of JPY 2.76 trillion and earned 186.70 billion in profits. Earnings per share was 509.17.
| Revenue | 2.76T |
| Gross Profit | 469.42B |
| Operating Income | 190.16B |
| Pretax Income | 243.31B |
| Net Income | 186.70B |
| EBITDA | 464.70B |
| EBIT | 190.16B |
| Earnings Per Share (EPS) | 509.17 |
Balance Sheet
The company has 210.97 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,010.11 billion or -2,923.85 per share.
| Cash & Cash Equivalents | 210.97B |
| Total Debt | 1.22T |
| Net Cash | -1,010.11B |
| Net Cash Per Share | -2,923.85 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 4,589.29 |
| Working Capital | 269.72B |
Cash Flow
In the last 12 months, operating cash flow was 429.53 billion and capital expenditures -170.24 billion, giving a free cash flow of 259.29 billion.
| Operating Cash Flow | 429.53B |
| Capital Expenditures | -170.24B |
| Free Cash Flow | 259.29B |
| FCF Per Share | 750.52 |
Margins
Gross margin is 16.99%, with operating and profit margins of 6.88% and 6.76%.
| Gross Margin | 16.99% |
| Operating Margin | 6.88% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.76% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 6.88% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.17% |
| Buyback Yield | 7.74% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 9.15% |
| FCF Yield | 12.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Tokyo Gas has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |