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TOHO GAS Co Ltd (THOGF)
OTHER OTC:THOGF
US Market
THOGF
TOHO GAS Co
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TOHO GAS Co (THOGF) Ratios

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TOHO GAS Co Ratios

THOGF's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, THOGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.64 1.56 1.94 1.43
Quick Ratio
 1.18 1.38 1.33 1.61 1.15
Cash Ratio
 0.25 0.39 0.39 0.32 0.26
Solvency Ratio
 0.18 0.21 0.21 0.24 0.24
Operating Cash Flow Ratio
 0.00 0.60 0.69 0.51 0.43
Short-Term Operating Cash Flow Coverage
 0.00 4.28 3.42 22.69 2.06
Net Current Asset Value
¥ -172.48B¥ -151.07B¥ -122.64B¥ -97.11B¥ -101.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.18 0.17
Debt-to-Equity Ratio
 0.34 0.35 0.36 0.28 0.29
Debt-to-Capital Ratio
 0.25 0.26 0.26 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.23 0.22 0.22
Financial Leverage Ratio
 1.68 1.70 1.69 1.61 1.72
Debt Service Coverage Ratio
 3.32 4.29 2.56 22.76 2.53
Interest Coverage Ratio
 14.36 25.47 28.84 39.90 45.80
Debt to Market Cap
 0.35 0.35 0.37 0.37 0.55
Interest Debt Per Share
 467.82 447.96 401.92 1.24K 1.13K
Net Debt to EBITDA
 2.10 1.50 1.49 1.26 0.99
Profitability Margins
Gross Profit Margin
26.36%27.54%26.35%27.10%25.52%
EBIT Margin
4.55%6.84%5.90%6.48%6.85%
EBITDA Margin
10.48%12.73%11.75%12.56%12.10%
Operating Profit Margin
3.09%4.88%4.71%5.31%6.20%
Pretax Profit Margin
5.24%6.65%5.74%6.34%6.71%
Net Profit Margin
3.82%4.83%3.88%4.31%4.78%
Continuous Operations Profit Margin
3.83%4.83%3.88%4.31%4.78%
Net Income Per EBT
72.93%72.66%67.62%68.00%71.14%
EBT Per EBIT
169.85%136.17%121.88%119.51%108.37%
Return on Assets (ROA)
2.91%3.89%3.35%3.72%4.86%
Return on Equity (ROE)
5.13%6.59%5.68%5.98%8.38%
Return on Capital Employed (ROCE)
2.70%4.54%4.84%5.24%7.79%
Return on Invested Capital (ROIC)
1.93%3.23%3.15%3.55%5.29%
Return on Tangible Assets
2.98%3.97%3.43%3.79%4.95%
Earnings Yield
5.08%6.65%6.09%7.72%13.02%
Efficiency Ratios
Receivables Turnover
 9.83 6.97 6.48 6.31 6.92
Payables Turnover
 15.27 14.72 12.53 12.97 13.02
Inventory Turnover
 12.53 16.57 17.10 15.08 14.01
Fixed Asset Turnover
 2.11 2.19 2.20 2.13 2.32
Asset Turnover
 0.76 0.80 0.86 0.86 1.02
Working Capital Turnover Ratio
 9.98 9.42 8.47 8.76 14.04
Cash Conversion Cycle
 42.37 49.60 48.54 53.91 50.74
Days of Sales Outstanding
 37.15 52.38 56.33 57.84 52.72
Days of Inventory Outstanding
 29.12 22.02 21.34 24.21 26.06
Days of Payables Outstanding
 23.90 24.80 29.13 28.15 28.04
Operating Cycle
 66.27 74.40 77.67 82.06 78.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 174.73 205.49 450.62 536.69
Free Cash Flow Per Share
 0.00 65.62 96.08 93.60 158.73
CapEx Per Share
 0.00 109.10 109.41 357.02 377.96
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.47 0.21 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 1.34 1.58 1.08 1.23
Capital Expenditure Coverage Ratio
 0.00 1.60 1.88 1.26 1.42
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.51 0.36 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.13 0.07 0.08
Free Cash Flow Yield
0.00%5.21%9.29%2.78%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.08 15.03 16.43 12.96 7.68
Price-to-Sales (P/S) Ratio
 0.75 0.73 0.64 0.56 0.37
Price-to-Book (P/B) Ratio
 0.97 0.99 0.93 0.77 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.19 10.76 35.96 15.52
Price-to-Operating Cash Flow Ratio
 0.00 7.21 5.03 7.47 4.59
Price-to-Earnings Growth (PEG) Ratio
 -2.17 0.45 -5.38 -0.68 0.06
Price-to-Fair Value
 0.97 0.99 0.93 0.77 0.64
Enterprise Value Multiple
 9.26 7.20 6.91 5.71 4.02
Enterprise Value
 614.62B 596.68B 532.84B 453.98B 343.02B
EV to EBITDA
 9.25 7.20 6.91 5.71 4.02
EV to Sales
 0.97 0.92 0.81 0.72 0.49
EV to Free Cash Flow
 0.00 24.22 13.71 46.13 20.56
EV to Operating Cash Flow
 0.00 9.09 6.41 9.58 6.08
Tangible Book Value Per Share
 1.33K 1.22K 1.07K 4.21K 3.71K
Shareholders’ Equity Per Share
 1.38K 1.27K 1.11K 4.35K 3.83K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.32 0.32 0.29
Revenue Per Share
 1.76K 1.73K 1.62K 6.02K 6.72K
Net Income Per Share
 67.41 83.76 62.95 259.70 320.80
Tax Burden
 0.73 0.73 0.68 0.68 0.71
Interest Burden
 1.15 0.97 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.09 3.26 1.74 1.19
Currency in JPY