TOKYO GAS Co Statistics
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TOKYO GAS Co (9531) Stock Statistics & Valuation Metrics
Total Valuation
TOKYO GAS Co has a market cap or net worth of JPY 2.15T. The enterprise value is JPY 2.96T.
- Market Cap
- JPY 2.15T
- Enterprise Value
- JPY 2.96T
Share Statistics
TOKYO GAS Co has 334,959,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 334,959,260
- Owned by Insiders
- ―
- Owned by Institutions
- 18.84%
Financial Efficiency
TOKYO GAS Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.71%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.71%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 177.16M
- Profits Per Employee
- 14.18M
- Employee Count
- 16,001
- Asset Turnover
- 0.73
- Inventory Turnover
- 14.71
Valuation Ratios
The current PE Ratio of TOKYO GAS Co is 11.19. TOKYO GAS Co’s PEG ratio is 0.78.
- PE Ratio
- 11.19
- PS Ratio
- 0.75
- PB Ratio
- 1.23
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, TOKYO GAS Co had revenue of 2.83T and earned 226.86B in profits. Earnings per share was 654.76.
- Revenue
- 2.83T
- Gross Profit
- 507.26B
- Operating Income
- 193.60B
- Pretax Income
- 289.11B
- Net Income
- 226.86B
- EBITDA
- 578.57B
- Earnings Per Share (EPS)
- 654.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TOKYO GAS Co pays an annual dividend of JPY 60.00, resulting in a dividend yield of 1.85%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 1.85%
- Payout Ratio
- 16.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.24%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 9.01%
- 50-Day Moving Average
- 6218.84
- 200-Day Moving Average
- 6526.69
- Relative Strength Index (RSI)
- 56.50
- Average Volume (3m)
- 1.11M
Important Dates
TOKYO GAS Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
TOKYO GAS Co as a current ratio of 1.47, with Debt / Equity ratio of 70.43%
- Current Ratio
- 1.47
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 10.25
Taxes
In the past 12 months, TOKYO GAS Co has paid 59.51B in taxes.
- Income Tax
- 59.51B
- Effective Tax Rate
- 0.21
Enterprise Valuation
TOKYO GAS Co EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.04
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TOKYO GAS Co has JPY 251.96B in cash and marketable securities with JPY 1.25T in debt, giving a net cash position of -JPY 995.28B billion.
- Cash & Marketable Securities
- JPY 251.96B
- Total Debt
- JPY 1.25T
- Net Cash
- -JPY 995.28B
- Net Cash Per Share
- -JPY 2,971.36
- Tangible Book Value Per Share
- JPY 3,093.49
Margins
Gross margin is 18.09%, with operating margin of 7.18%, and net profit margin of 6.85%.
- Gross Margin
- 18.09%
- Operating Margin
- 7.18%
- Pretax Margin
- 9.07%
- Net Profit Margin
- 6.85%
- EBITDA Margin
- 14.84%
- EBIT Margin
- 8.01%
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 Count
- ―
- Revenue Growth Forecast
- 3.63%
- EPS Growth Forecast
- 14.06%
Scores
- Smart Score
- ―
- AI Score
- 69
