Total Valuation
TOKYO GAS Co has a market cap or net worth of €10.97B. The enterprise value is €3.66M.
Market Cap€10.97B
Enterprise Value€3.66M
Share Statistics
TOKYO GAS Co has 334,959,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334,959,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYO GAS Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee164.79M
Profits Per Employee4.64M
Employee Count16,001
Asset Turnover0.68
Inventory Turnover16.28
Valuation Ratios
The current PE Ratio of TOKYO GAS Co is 9.4. TOKYO GAS Co’s PEG ratio is 0.05.
PE Ratio9.4
PS Ratio0.91
PB Ratio1.50
Price to Fair Value1.07
Price to FCF8.83
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, TOKYO GAS Co had revenue of 2.64T and earned 74.19B in profits. Earnings per share was 192.22.
Revenue2.64T
Gross Profit380.49B
Operating Income133.09B
Pretax Income106.22B
Net Income74.19B
EBITDA405.65B
Earnings Per Share (EPS)192.22
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
TOKYO GAS Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change15.89%
50-Day Moving Average33.45
200-Day Moving Average35.05
Relative Strength Index (RSI)49.82
Average Volume (3m)8.00
Important Dates
TOKYO GAS Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TOKYO GAS Co as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio1.49
Debt to Market Cap0.72
Net Debt to EBITDA2.69
Interest Coverage Ratio4.26
Taxes
In the past 12 months, TOKYO GAS Co has paid 33.55B in taxes.
Income Tax33.55B
Effective Tax Rate0.32
Enterprise Valuation
TOKYO GAS Co EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 16.54.
EV to Sales1.11
EV to EBITDA7.22
EV to Free Cash Flow16.54
EV to Operating Cash Flow8.07
Balance Sheet
TOKYO GAS Co has €156.18B in cash and marketable securities with €1.21T in debt, giving a net cash position of -€1.09T billion.
Cash & Marketable Securities€156.18B
Total Debt€1.21T
Net Cash-€1.09T
Net Cash Per Share-€3.25K
Tangible Book Value Per Share€2.70K
Margins
Gross margin is ―, with operating margin of 5.05%, and net profit margin of 2.81%.
Gross Margin―
Operating Margin5.05%
Pretax Margin4.03%
Net Profit Margin2.81%
EBITDA Margin15.38%
EBIT Margin5.21%
Analyst Forecast
The average price target for TOKYO GAS Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.39%
EPS Growth Forecast213.54%