Toho Gas Statistics

Total Valuation

Toho Gas has a market cap or net worth of JPY 435.89 billion. The enterprise value is 536.81 billion.

Market Cap	435.89B
Enterprise Value	536.81B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Toho Gas has 95.13 million shares outstanding. The number of shares has decreased by -5.41% in one year.

Current Share Class	95.13M
Shares Outstanding	95.13M
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	39.67%
Float	89.72M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 16.78.

PE Ratio	16.00
Forward PE	16.78
PS Ratio	0.65
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.90
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	18.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.

Current Ratio	1.69
Quick Ratio	0.95
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.78

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	110.53M
Profits Per Employee	4.68M
Employee Count	6,074
Asset Turnover	0.91
Inventory Turnover	15.15

Taxes

In the past 12 months, Toho Gas has paid 14.14 billion in taxes.

Income Tax	14.14B
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.12, so Toho Gas's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.80%
50-Day Moving Average	4,182.46
200-Day Moving Average	4,047.75
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	198,235

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, Toho Gas had revenue of JPY 671.38 billion and earned 28.41 billion in profits. Earnings per share was 286.38.

Revenue	671.38B
Gross Profit	178.99B
Operating Income	35.50B
Pretax Income	42.55B
Net Income	28.41B
EBITDA	n/a
EBIT	35.50B
Earnings Per Share (EPS)	286.38

Full Income Statement

Balance Sheet

The company has 31.94 billion in cash and 132.86 billion in debt, giving a net cash position of -100.92 billion or -1,060.88 per share.

Cash & Cash Equivalents	31.94B
Total Debt	132.86B
Net Cash	-100.92B
Net Cash Per Share	-1,060.88
Equity (Book Value)	448.71B
Book Value Per Share	4,682.84
Working Capital	69.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 5.29% and 4.23%.

Gross Margin	26.66%
Operating Margin	5.29%
Pretax Margin	6.34%
Profit Margin	4.23%
EBITDA Margin	n/a
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	90.00
Dividend Yield	1.95%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.41%
Shareholder Yield	7.37%
Earnings Yield	6.52%
FCF Yield	n/a

Dividend Details

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

Toho Gas has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4