TOHO GAS Co Statistics
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TOHO GAS Co (9533) Stock Statistics & Valuation Metrics
Total Valuation
TOHO GAS Co has a market cap or net worth of JPY 446.11B. The enterprise value is JPY 587.13B.
- Market Cap
- JPY 446.11B
- Enterprise Value
- JPY 587.13B
Share Statistics
TOHO GAS Co has 366,267,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,267,150
- Owned by Insiders
- ―
- Owned by Institutions
- 8.24%
Financial Efficiency
TOHO GAS Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 106.20M
- Profits Per Employee
- 5.13M
- Employee Count
- 6,131
- Asset Turnover
- 0.80
- Inventory Turnover
- 16.57
Valuation Ratios
The current PE Ratio of TOHO GAS Co is 25.34. TOHO GAS Co’s PEG ratio is -0.81.
- PE Ratio
- 25.34
- PS Ratio
- 0.68
- PB Ratio
- 0.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.81
Income Statement
In the last 12 months, TOHO GAS Co had revenue of 651.09B and earned 31.45B in profits. Earnings per share was 83.76.
- Revenue
- 651.09B
- Gross Profit
- 179.29B
- Operating Income
- 31.78B
- Pretax Income
- 43.28B
- Net Income
- 31.45B
- EBITDA
- 82.90B
- Earnings Per Share (EPS)
- 83.76
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
TOHO GAS Co pays an annual dividend of JPY 11.25, resulting in a dividend yield of 1.85%
- Dividend Per Share
- JPY 11.25
- Dividend Yield
- 1.85%
- Payout Ratio
- 20.46%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 6.14%
- 50-Day Moving Average
- 1244.92
- 200-Day Moving Average
- 1241.80
- Relative Strength Index (RSI)
- 47.11
- Average Volume (3m)
- 796.28K
Important Dates
TOHO GAS Co upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
TOHO GAS Co as a current ratio of 1.64, with Debt / Equity ratio of 34.96%
- Current Ratio
- 1.64
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.50
- Interest Coverage Ratio
- 25.47
Taxes
In the past 12 months, TOHO GAS Co has paid 11.83B in taxes.
- Income Tax
- 11.83B
- Effective Tax Rate
- 0.27
Enterprise Valuation
TOHO GAS Co EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.90
- EV to EBITDA
- 12.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TOHO GAS Co has JPY 27.52B in cash and marketable securities with JPY 166.99B in debt, giving a net cash position of -JPY 139.47B billion.
- Cash & Marketable Securities
- JPY 27.52B
- Total Debt
- JPY 166.99B
- Net Cash
- -JPY 139.47B
- Net Cash Per Share
- -JPY 380.80
- Tangible Book Value Per Share
- JPY 1,326.25
Margins
Gross margin is 23.78%, with operating margin of 1.16%, and net profit margin of 2.75%.
- Gross Margin
- 23.78%
- Operating Margin
- 1.16%
- Pretax Margin
- 3.42%
- Net Profit Margin
- 2.75%
- EBITDA Margin
- 6.95%
- EBIT Margin
- 2.37%
Analyst Forecast
The average price target for TOHO 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
- -2.49%
- EPS Growth Forecast
- -30.83%
Scores
- Smart Score
- ―
- AI Score
- 65
