Toho Gas Statistics

Total Valuation

Toho Gas has a market cap or net worth of JPY 414.39 billion. The enterprise value is 500.96 billion.

Market Cap	414.39B
Enterprise Value	500.96B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toho Gas has 97.60 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	97.60M
Shares Outstanding	97.60M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	38.83%
Float	92.19M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 20.49.

PE Ratio	16.86
Forward PE	20.49
PS Ratio	0.63
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	10.67
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.89.

EV / Earnings	19.68
EV / Sales	0.76
EV / EBITDA	7.94
EV / EBIT	19.92
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.

Current Ratio	1.56
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	1.94
Debt / FCF	3.43
Interest Coverage	28.84

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	108.57M
Profits Per Employee	4.21M
Employee Count	6,042
Asset Turnover	0.88
Inventory Turnover	16.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.13, so Toho Gas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.36%
50-Day Moving Average	4,115.38
200-Day Moving Average	4,044.38
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	253,165

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 656.01 billion and earned 25.45 billion in profits. Earnings per share was 251.78.

Revenue	656.01B
Gross Profit	172.85B
Operating Income	30.89B
Pretax Income	37.65B
Net Income	25.45B
EBITDA	68.84B
EBIT	30.89B
Earnings Per Share (EPS)	251.78

Full Income Statement

Balance Sheet

The company has 46.75 billion in cash and 133.32 billion in debt, giving a net cash position of -86.57 billion or -887.06 per share.

Cash & Cash Equivalents	46.75B
Total Debt	133.32B
Net Cash	-86.57B
Net Cash Per Share	-887.06
Equity (Book Value)	448.39B
Book Value Per Share	4,594.37
Working Capital	67.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.10 billion and capital expenditures -44.24 billion, giving a free cash flow of 38.85 billion.

Operating Cash Flow	83.10B
Capital Expenditures	-44.24B
Free Cash Flow	38.85B
FCF Per Share	398.10

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 4.71% and 3.88%.

Gross Margin	26.35%
Operating Margin	4.71%
Pretax Margin	5.74%
Profit Margin	3.88%
EBITDA Margin	10.49%
EBIT Margin	4.71%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	90.00
Dividend Yield	2.12%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	32.45%
Buyback Yield	3.84%
Shareholder Yield	5.96%
Earnings Yield	6.14%
FCF Yield	9.38%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a