TOHO GAS Co., Ltd.

TOHO GAS Co., Ltd.

6.70
EUR
-0.05
(-0.74%)
2.44BMarket Cap
Oct 29Next Earn
TOHO GAS Co., Ltd.
DUS:59W
(Dusseldorf Stock Exchange)

Recent

price

6.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
987.84
1,103.46
1,187.2
1,284.5
1,331.86
1,107.54
906.69
1,007.05
1,084.28
1,146.58
1,029.29
1,222.17
1,679.3
1,505.21
1,622.24
1,734.07
- -
Revenue per Share
32.77
19.6
19.53
25.76
43.68
99.26
41.22
42.32
34.84
38.4
20.34
36.66
80.2
64.93
62.95
83.76
- -
Basic EPS, GAAP
121.95
73.58
92.22
86.65
142.86
265.24
86.54
133.96
76.68
161.44
152.45
84.04
134.17
112.66
205.49
174.74
- -
Free Cash Flow per Basic Share
10
10.02
11.26
11.25
11.26
12.54
12.53
12.53
13.75
13.76
13.75
13.78
15
14.99
20.43
21.66
- -
Dividend per Share
502.81
513.69
541.9
563.64
648.43
658.68
716.24
767.07
769.59
764.1
851.08
910.43
957.24
1,086.28
1,148.6
1,311.98
- -
Book Value per Share
497.86
508.64
533.07
553.23
634.82
646.39
705.03
757.08
754.04
738.47
830.42
884.52
926.47
1,051.37
1,106
1,263.53
- -
Tangible Book Value per Share
442
437
437
436
436
433
431
426
425
424
422
422
420
421
404
375
372
Basic Weighted Avg Shares
436,825
482,360
518,305
560,462
580,984
479,870
390,433
428,868
461,199
485,623
434,776
515,313
706,073
632,985
656,010
651,085
- -
Sales/Revenue/Turnover
5.47
3.63
2.44
2.81
4.95
12.65
5.94
5.59
3.87
4.4
3.11
3.47
6.2
5.31
4.71
4.88
- -
Operating Margin (%)
40,573
40,272
36,901
35,780
33,950
32,987
35,482
35,973
36,075
37,557
37,463
36,510
36,268
38,467
37,955
38,371
- -
Depreciation Expense
14,491
8,570
8,526
11,241
19,053
43,008
17,749
18,022
14,820
16,266
8,592
15,459
33,721
27,304
25,454
31,449
- -
Net Income, GAAP
37.74
52.83
34.68
34.08
35.45
29.65
27.52
29.59
29.64
30.47
35.55
27.52
28.86
32
32.38
27.34
- -
Effective Tax Rate (%)
3.32
1.78
1.64
2.01
3.28
8.96
4.55
4.2
3.21
3.35
1.98
3
4.78
4.31
3.88
4.83
- -
Profit Margin (%)
-8,734
12,614
5,985
19,561
49,299
25,924
25,181
6,105
26,359
34,760
65,379
43,634
56,930
87,521
67,433
70,759
- -
Working Capital
117,600
128,871
118,349
117,233
119,669
92,386
105,240
79,942
93,440
106,541
119,108
98,716
115,462
127,783
131,222
151,640
- -
LT Debt
221,501
224,363
236,468
245,888
282,825
285,184
306,799
326,279
327,338
322,767
359,491
382,750
402,501
456,851
448,393
477,518
- -
Total Equity
4.09
2.24
2.17
2.68
4.53
10.32
4.09
4.02
2.91
3.35
1.87
2.65
6.07
4.06
3.54
3.75
- -
Return on Invested Capital (%)
4.42
2.64
2.59
3.24
5.03
11.04
4.61
4.49
3.6
3.85
1.97
3.3
6.85
5.03
4.48
5.34
- -
Return on Capital (%)
6.55
3.85
3.7
4.66
7.21
15.14
6
5.69
4.53
5
2.52
4.17
8.59
6.35
5.62
6.79
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,800
1,800
- -
LT Borrowings
127,912
151,640
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
376
364
358
Market Capitalization
417,885
447,307
425,608

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
176,190
180,859
- -
Cash, Cash Equivalents & STI
50,326
43,008
- -
Accounts Receivable, Net
67,720
76,491
- -
Inventories
27,948
28,465
- -
Total Current Liabilities
114,623
110,100
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,800
1,800
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.4%
5.96%
6.5%
Free Cash Flow
9.91%
10.51%
-21.05%
Net Income, GAAP
8.34%
39.16%
23.55%
Sales/Revenue/Turnover
4.17%
9.62%
-0.75%
Total Cash Common Dividend
- -
- -
-1.55%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
656,010
2026
- -
- -
- -
- -
651,085
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.95
2026
- -
- -
- -
- -
83.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.43
2026
- -
- -
- -
- -
21.66
2027
- -
- -
- -
- -
- -
Business
Toho Gas Co., Ltd. supplies city gas and related energy services primarily in Japan's Tokai region, encompassing 54 cities, 21 towns, and 1 village across Aichi, Gifu, and Mie prefectures; it manufactures, distributes, and sells natural gas, liquefied petroleum gas (LPG), liquefied natural gas (LNG), liquefied carbon dioxide, and other high-pressure gases; provides electricity and heat supply services; develops, purchases, and trades energy resources including coke, tar, crude oil products, methanol, and plasticizers; produces and sells gas appliances, air-conditioning, kitchen, plumbing equipment, and home appliances; sells paving materials, automobiles, daily sundries, foodstuffs, and beverages; undertakes design, construction, and administration for civil engineering, architectural, wiring, piping, machinery, pollution prevention, waste treatment, and soil reclamation projects; offers real estate leasing and management, data processing, security services, insurance agency, leasing, advertising, and various corporate support businesses. Founded on June 26, 1922 and headquartered at 19-18 Sakurada-cho, Atsuta-ku, Nagoya, Aichi 456-8511, Japan, the company operates through gas, LPG and other energies, electric power, and diversified segments serving residential, commercial, and industrial customers domestically and internationally. In December 2025, Toho Gas signed a joint development and operating agreement with TotalEnergies, TES, Osaka Gas, and ITOCHU for the Live Oak project in Nebraska, United States, acquiring a stake in a large-scale electric natural gas (e-NG) production facility targeting 250 MW electrolysis capacity and 75,000 tons per annum methanation, with commercial operations planned by 2030 and Toho Gas as a primary offtaker to support carbon-neutral gas integration goals.