TOHO GAS Co (59W) Ratios
TOHO GAS Co Ratios
DE:59W's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:59W's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.56 | 1.94 | 1.43 | 1.34 |
| Quick Ratio | 1.38 | 1.33 | 1.61 | 1.15 | 1.17 |
| Cash Ratio | 0.39 | 0.39 | 0.32 | 0.26 | 0.25 |
| Solvency Ratio | 0.21 | 0.21 | 0.24 | 0.24 | 0.19 |
| Operating Cash Flow Ratio | 0.60 | 0.69 | 0.51 | 0.43 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.28 | 3.42 | 22.69 | 2.06 | 12.07 |
| Net Current Asset Value | $ -151.07B | $ -122.64B | $ -97.11B | $ -101.94B | $ -102.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.18 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.35 | 0.36 | 0.28 | 0.29 | 0.27 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.22 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.70 | 1.69 | 1.61 | 1.72 | 1.71 |
| Debt Service Coverage Ratio | 4.29 | 2.56 | 22.76 | 2.53 | 14.40 |
| Interest Coverage Ratio | 25.47 | 28.84 | 39.90 | 45.80 | 24.60 |
| Debt to Market Cap | 0.35 | 0.37 | 0.37 | 0.55 | 0.35 |
| Interest Debt Per Share | 447.96 | 401.92 | 1243.29 | 1133.03 | 971.24 |
| Net Debt to EBITDA | 1.50 | 1.49 | 1.26 | 0.99 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.54% | 26.35% | 27.10% | 25.52% | 29.83% |
| EBIT Margin | 6.84% | 5.90% | 6.48% | 6.85% | 4.28% |
| EBITDA Margin | 12.73% | 11.75% | 12.56% | 12.10% | 11.37% |
| Operating Profit Margin | 4.88% | 4.71% | 5.31% | 6.20% | 3.47% |
| Pretax Profit Margin | 6.65% | 5.74% | 6.34% | 6.71% | 4.14% |
| Net Profit Margin | 4.83% | 3.88% | 4.31% | 4.78% | 3.00% |
| Continuous Operations Profit Margin | 4.83% | 3.88% | 4.31% | 4.78% | 3.00% |
| Net Income Per EBT | 72.66% | 67.62% | 68.00% | 71.14% | 72.48% |
| EBT Per EBIT | 136.17% | 121.88% | 119.51% | 108.37% | 119.44% |
| Return on Assets (ROA) | 3.89% | 3.35% | 3.72% | 4.86% | 2.36% |
| Return on Equity (ROE) | 6.59% | 5.68% | 5.98% | 8.38% | 4.04% |
| Return on Capital Employed (ROCE) | 4.54% | 4.84% | 5.24% | 7.79% | 3.38% |
| Return on Invested Capital (ROIC) | 3.23% | 3.15% | 3.55% | 5.29% | 2.43% |
| Return on Tangible Assets | 3.97% | 3.43% | 3.79% | 4.95% | 2.40% |
| Earnings Yield | 6.65% | 6.09% | 7.72% | 13.02% | 5.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 6.48 | 6.31 | 6.92 | 5.97 |
| Payables Turnover | 14.72 | 12.53 | 12.97 | 13.02 | 9.82 |
| Inventory Turnover | 16.57 | 17.10 | 15.08 | 14.01 | 16.48 |
| Fixed Asset Turnover | 2.19 | 2.20 | 2.13 | 2.32 | 1.69 |
| Asset Turnover | 0.80 | 0.86 | 0.86 | 1.02 | 0.79 |
| Working Capital Turnover Ratio | 9.42 | 8.47 | 8.76 | 14.04 | 9.45 |
| Cash Conversion Cycle | 49.60 | 48.54 | 53.91 | 50.74 | 46.14 |
| Days of Sales Outstanding | 52.38 | 56.33 | 57.84 | 52.72 | 61.16 |
| Days of Inventory Outstanding | 22.02 | 21.34 | 24.21 | 26.06 | 22.15 |
| Days of Payables Outstanding | 24.80 | 29.13 | 28.15 | 28.04 | 37.17 |
| Operating Cycle | 74.40 | 77.67 | 82.06 | 78.78 | 83.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 174.73 | 205.49 | 450.62 | 536.69 | 336.18 |
| Free Cash Flow Per Share | 65.62 | 96.08 | 93.60 | 158.73 | -34.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.58 | 1.08 | 1.23 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.60 | 1.88 | 1.26 | 1.42 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.51 | 0.36 | 0.48 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.07 | 0.08 | 0.07 |
| Free Cash Flow Yield | 5.21% | 9.29% | 2.78% | 6.44% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.03 | 16.43 | 12.96 | 7.68 | 18.58 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.64 | 0.56 | 0.37 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.93 | 0.77 | 0.64 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.19 | 10.76 | 35.96 | 15.52 | -79.88 |
| Price-to-Operating Cash Flow Ratio | 7.21 | 5.03 | 7.47 | 4.59 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -5.38 | -0.68 | 0.06 | 0.23 |
| Enterprise Value Multiple | 7.20 | 6.91 | 5.71 | 4.02 | 6.09 |
| Enterprise Value | 596.68B | 532.84B | 453.98B | 343.02B | 356.59B |
| EV to EBITDA | 7.20 | 6.91 | 5.71 | 4.02 | 6.09 |
| EV to Sales | 0.92 | 0.81 | 0.72 | 0.49 | 0.69 |
| EV to Free Cash Flow | 24.22 | 13.71 | 46.13 | 20.56 | -99.16 |
| EV to Operating Cash Flow | 9.09 | 6.41 | 9.58 | 6.08 | 10.06 |
| Tangible Book Value Per Share | 1224.80 | 1067.72 | 4205.74 | 3706.11 | 3527.74 |
| Shareholders’ Equity Per Share | 1271.75 | 1108.83 | 4345.38 | 3829.19 | 3631.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.32 | 0.29 | 0.28 |
| Revenue Per Share | 1733.99 | 1622.25 | 6020.69 | 6717.21 | 4888.70 |
| Net Income Per Share | 83.76 | 62.95 | 259.70 | 320.80 | 146.66 |
| Tax Burden | 0.73 | 0.68 | 0.68 | 0.71 | 0.72 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 3.26 | 1.74 | 1.19 | 1.66 |
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