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TOKYO GAS Co (9531) Ratios

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TOKYO GAS Co Ratios

JP:9531's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:9531's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.72	1.47	1.95	2.01
Quick Ratio	―	1.49	1.25	1.74	1.75
Cash Ratio	―	0.40	0.27	0.54	0.75
Solvency Ratio	―	0.17	0.24	0.18	0.25
Operating Cash Flow Ratio	―	0.60	0.64	0.47	0.80
Short-Term Operating Cash Flow Coverage	―	3.98	6.09	2.05	5.62
Net Current Asset Value	¥ ―	¥ -1.01T	¥ -1.06T	¥ -851.69B	¥ -774.21B
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.31	0.37	0.35
Debt-to-Equity Ratio	―	0.77	0.70	0.85	0.80
Debt-to-Capital Ratio	―	0.44	0.41	0.46	0.44
Long-Term Debt-to-Capital Ratio	―	0.42	0.40	0.43	0.43
Financial Leverage Ratio	―	2.23	2.27	2.29	2.30
Debt Service Coverage Ratio	―	3.04	5.58	2.32	4.98
Interest Coverage Ratio	―	4.26	10.25	11.42	27.84
Debt to Market Cap	―	0.72	0.47	1.01	1.15
Interest Debt Per Share	―	3.54K	3.55K	3.54K	2.90K
Net Debt to EBITDA	―	2.69	1.77	2.22	1.25
Profitability Margins
Gross Profit Margin	―	14.43%	17.89%	17.84%	21.07%
EBIT Margin	―	5.21%	10.87%	10.17%	12.81%
EBITDA Margin	―	15.38%	20.41%	18.17%	19.23%
Operating Profit Margin	―	5.05%	6.83%	8.15%	12.81%
Pretax Profit Margin	―	4.03%	10.20%	9.26%	12.39%
Net Profit Margin	―	2.81%	8.00%	6.21%	8.54%
Continuous Operations Profit Margin	―	2.76%	8.10%	6.18%	8.56%
Net Income Per EBT	―	69.85%	78.47%	67.08%	68.94%
EBT Per EBIT	―	79.81%	149.33%	113.60%	96.68%
Return on Assets (ROA)	―	1.92%	5.83%	4.26%	7.84%
Return on Equity (ROE)	―	4.30%	13.21%	9.76%	18.03%
Return on Capital Employed (ROCE)	―	4.10%	6.07%	6.75%	14.17%
Return on Invested Capital (ROIC)	―	2.73%	4.71%	4.30%	9.51%
Return on Tangible Assets	―	2.40%	7.20%	5.16%	8.60%
Earnings Yield	―	4.04%	8.83%	11.75%	25.92%
Efficiency Ratios
Receivables Turnover	―	5.75	6.43	5.66	7.13
Payables Turnover	―	22.00	22.13	22.80	32.85
Inventory Turnover	―	16.28	14.71	15.92	16.49
Fixed Asset Turnover	―	1.81	1.99	1.84	2.08
Asset Turnover	―	0.68	0.73	0.69	0.92
Working Capital Turnover Ratio	―	4.90	7.38	4.28	6.76
Cash Conversion Cycle	―	69.29	65.12	71.43	62.18
Days of Sales Outstanding	―	63.46	56.80	64.51	51.16
Days of Inventory Outstanding	―	22.42	24.81	22.93	22.13
Days of Payables Outstanding	―	16.59	16.49	16.01	11.11
Operating Cycle	―	85.88	81.61	87.44	73.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	940.74	1.30K	766.69	1.12K
Free Cash Flow Per Share	―	459.08	839.68	283.74	695.76
CapEx Per Share	―	481.66	464.42	519.03	425.95
Free Cash Flow to Operating Cash Flow	―	0.49	0.64	0.37	0.62
Dividend Paid and CapEx Coverage Ratio	―	1.69	2.32	1.31	2.27
Capital Expenditure Coverage Ratio	―	1.95	2.81	1.48	2.63
Operating Cash Flow Coverage Ratio	―	0.27	0.37	0.22	0.39
Operating Cash Flow to Sales Ratio	―	0.14	0.16	0.12	0.15
Free Cash Flow Yield	―	9.64%	11.32%	8.31%	27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.78	11.33	8.51	3.86
Price-to-Sales (P/S) Ratio	―	0.70	0.91	0.53	0.33
Price-to-Book (P/B) Ratio	―	1.07	1.50	0.83	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.38	8.83	12.03	3.59
Price-to-Operating Cash Flow Ratio	―	5.06	5.69	4.45	2.23
Price-to-Earnings Growth (PEG) Ratio	―	-0.46	0.05	-0.23	0.02
Price-to-Fair Value	―	1.07	1.50	0.83	0.70
Enterprise Value Multiple	―	7.22	6.21	5.13	2.96
Enterprise Value	―	2.93T	3.59T	2.49T	1.87T
EV to EBITDA	―	7.22	6.21	5.13	2.96
EV to Sales	―	1.11	1.27	0.93	0.57
EV to Free Cash Flow	―	16.54	12.35	21.23	6.20
EV to Operating Cash Flow	―	8.07	7.95	7.86	3.85
Tangible Book Value Per Share	―	2.70K	3.05K	2.55K	2.94K
Shareholders’ Equity Per Share	―	4.47K	4.96K	4.11K	3.59K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.21	0.33	0.31
Revenue Per Share	―	6.83K	8.18K	6.46K	7.58K
Net Income Per Share	―	192.21	654.76	401.08	646.99
Tax Burden	―	0.70	0.78	0.67	0.69
Interest Burden	―	0.77	0.94	0.91	0.97
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.11	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.89	1.99	1.25	1.20

Currency in JPY