Total Valuation
TOHO GAS Co has a market cap or net worth of $2.72B. The enterprise value is $577.22K.
Market Cap$2.72B
Enterprise Value$577.22K
Share Statistics
TOHO GAS Co has 366,267,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,267,150
Owned by Insiders―
Owned by Institutions―
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 Employee106.20M
Profits Per Employee5.13M
Employee Count6,131
Asset Turnover0.80
Inventory Turnover16.57
Valuation Ratios
The current PE Ratio of TOHO GAS Co is 18.2. TOHO GAS Co’s PEG ratio is 0.45.
PE Ratio18.2
PS Ratio0.73
PB Ratio0.99
Price to Fair Value0.99
Price to FCF19.19
Price to Operating Cash Flow0.00
PEG Ratio0.45
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.
Revenue651.09B
Gross Profit179.29B
Operating Income31.78B
Pretax Income43.28B
Net Income31.45B
EBITDA82.90B
Earnings Per Share (EPS)83.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOHO GAS Co pays an annual dividend of $0.069, resulting in a dividend yield of 6.17%
Dividend Per Share$0.069
Dividend Yield6.17%
Payout Ratio53.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change9.49%
50-Day Moving Average7.72
200-Day Moving Average7.93
Relative Strength Index (RSI)45.58
Average Volume (3m)0.00
Important Dates
TOHO GAS Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
TOHO GAS Co as a current ratio of 1.64, with Debt / Equity ratio of 33.73%
Current Ratio1.64
Quick Ratio1.38
Debt to Market Cap0.35
Net Debt to EBITDA1.50
Interest Coverage Ratio25.47
Taxes
In the past 12 months, TOHO GAS Co has paid 11.83B in taxes.
Income Tax11.83B
Effective Tax Rate0.27
Enterprise Valuation
TOHO GAS Co EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 24.22.
EV to Sales0.92
EV to EBITDA7.20
EV to Free Cash Flow24.22
EV to Operating Cash Flow9.09
Balance Sheet
TOHO GAS Co has $43.01B in cash and marketable securities with $166.95B in debt, giving a net cash position of -$123.94B billion.
Cash & Marketable Securities$43.01B
Total Debt$166.95B
Net Cash-$123.94B
Net Cash Per Share-$338.40
Tangible Book Value Per Share$1.22K
Margins
Gross margin is 26.36%, with operating margin of 4.88%, and net profit margin of 4.83%.
Gross Margin26.36%
Operating Margin4.88%
Pretax Margin6.65%
Net Profit Margin4.83%
EBITDA Margin12.73%
EBIT Margin6.84%
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 Count0
Revenue Growth Forecast-8.38%
EPS Growth Forecast-13.78%