TOKYO GAS Co (9531) AI Stock Analysis

• Market Cap: ¥1.84T
• Dividend Yield: 1.64%
• Average Volume (3M): 1.81M
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.55
• Revenue Growth: -1.04%
• EPS Growth: -52.93%
• Country: JP
• Employees: 15,504
• Sector: Utilities
• Sector Strength: 89
• Industry: Regulated Gas
• EPS (TTM): 98.41
• Shares Outstanding: 388,893,860
• 10 Day Avg. Volume: 1,439,180
• 30 Day Avg. Volume: 1,807,136
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,840.51
• Price Target Upside: 1.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

TOKYO GAS Co shows a moderate overall stock performance. Financial stability is challenged by rising leverage and inconsistent profitability, tempered by a solid equity base. Technical indicators suggest a positive market trend, but the valuation may be high given the P/E ratio. The company's moderate dividend yield offers some investor income, but does not significantly offset valuation concerns.

TOKYO GAS Co Business Overview & Revenue Model

Company Description

Tokyo Gas Co., Ltd. engages in the production, supply, and sale of city and liquid gas, and LNG in Japan. The company operates through five segments: Gas, Electric Power, Overseas, Energy Related, and Real Estate. It offers engineering solutions; gas installation work and construction; and gas pipelines services, as well as engages in gas appliances business. The company is also involved in overseas resource development and investment, and energy supply activities. In addition, it engages in the real estate development business; and leasing and management of land and buildings. The company was incorporated in 1885 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Gas Co. generates revenue through multiple streams primarily centered around its core business of natural gas supply. The company makes money by selling city gas to a wide range of customers, including residential households, businesses, and industries, leveraging its extensive pipeline network. Additionally, Tokyo Gas earns income from electricity sales, as it has expanded into power generation, offering bundled energy solutions. The company also provides energy-related services such as engineering solutions, gas appliances, and maintenance services, contributing to its revenue. Furthermore, Tokyo Gas has investments in overseas energy projects and partnerships, which enhance its earnings through diversified energy ventures. The real estate segment, involving the development and leasing of properties, also adds to the company's financial performance.

TOKYO GAS Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.66T	3.29T	2.15T	1.77T	1.93T
	Gross Profit
475.26B	693.17B	598.61B	552.52B	581.27B
	EBIT
220.31B	421.48B	117.78B	77.67B	101.51B
	EBITDA
484.24B	632.59B	352.64B	259.49B	249.21B
	Net Income Common Stockholders
169.94B	280.92B	95.70B	49.51B	43.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
363.94B	453.51B	179.78B	159.09B	151.29B
	Total Assets
3.89T	3.58T	3.22T	2.74T	2.54T
	Total Debt
1.34T	1.24T	1.12T	939.59B	841.05B
	Net Debt
980.40B	789.38B	943.96B	781.70B	689.76B
	Total Liabilities
2.16T	1.99T	1.96T	1.56T	1.38T
	Stockholders Equity
1.70T	1.56T	1.23T	1.15T	1.15T
Cash Flow		Free Cash Flow
117.07B	302.09B	-51.75B	46.15B	86.72B
	Operating Cash Flow
331.21B	487.03B	145.23B	255.57B	306.30B
	Investing Cash Flow
-362.01B	-203.52B	-224.66B	-295.91B	-270.80B
	Financing Cash Flow
-73.21B	-22.40B	90.49B	52.01B	23.17B

TOKYO GAS Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4748.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9531, the sentiment is Positive. The current price of 4748 is above the 20-day moving average (MA) of 4696.75, above the 50-day MA of 4707.92, and above the 200-day MA of 3991.79, indicating a bullish trend. The MACD of 19.07 indicates Negative momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 44.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9531.

TOKYO GAS Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9534	76 Outperform	¥47.29B	4.52		3.56%	-2.06%	-10.54%
9533	73 Outperform	$414.18B	16.75	5.51%	1.79%	3.64%	-3.56%
9532	71 Outperform	$1.47T	15.11	5.95%	2.56%	-7.84%	-45.99%
9531	70 Outperform	¥1.84T	24.70	4.25%	1.64%	-1.04%	-52.93%
9513	70 Neutral	$462.47B	4.57	8.02%	3.76%	-10.35%	71.27%
9503	67 Neutral	¥1.78T	3.81	15.53%	3.36%	6.84%	-11.94%
Sector *	63 Neutral	$8.52B	10.99	5.33%	4.38%	3.24%	-11.91%

TOKYO GAS Co Corporate Events

Tokyo Gas Announces Progress in Share Buyback Program

Tokyo Gas Co., Ltd. announced the acquisition of 4,917,400 shares of its common stock on the open market, amounting to approximately 23 billion yen. This buyback is part of a larger plan approved by the Board of Directors, allowing for the acquisition of up to 35 million shares by September 2025. The move is expected to enhance shareholder value and optimize the company’s capital structure.

Tokyo Gas Reports Decline in Financial Performance, Forecasts Recovery

Tokyo Gas Co., Ltd. reported a decrease in its financial performance for the fiscal year ending March 31, 2025, with significant declines in net sales, operating profit, and profit attributable to owners. The company is undergoing changes in its scope of consolidation and accounting policies, which may impact its future financial results. Despite the downturn, Tokyo Gas forecasts a recovery in the upcoming fiscal year, with expected increases in net sales and profits.

Tokyo Gas Announces Retirement of Treasury Stock

Tokyo Gas Co., Ltd. has announced the retirement of 17,803,000 shares of its treasury stock, which constitutes 4.6% of its issued shares prior to the retirement. This move, scheduled for May 23, 2025, will reduce the total number of issued shares to 371,090,859, potentially enhancing shareholder value and optimizing capital structure.

Tokyo Gas Announces Strategic Demerger of Power Generation Business

Tokyo Gas Co., Ltd. has announced a corporate demerger to streamline its operations by transferring the assets and obligations of its electric power generation business at the Sodegaura Power Plant to its wholly owned subsidiary, Tokyo Gas Colza Power Co., Ltd. This strategic move, effective July 1, 2025, aims to consolidate resources and enhance operational efficiency, with no expected changes in share capital or issues in fulfilling obligations post-demerger.