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Toho Gas Co., Ltd.

Toho Gas Co., Ltd.

THOGF
Toho Gas Co., Ltd.US flagOther OTC
25.75
USD
+19.31
- -
9.37BMarket Cap

Total Valuation

Toho Gas Co., Ltd. carries a market capitalization of 9.37B, placing it among publicly traded companies globally. Its enterprise value stands at 470.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.37B
Enterprise Value470.25B

Share Statistics

Toho Gas Co., Ltd. currently has 406.01M shares outstanding.

Shares Outstanding406.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toho Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 138.12. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.03.

PE Ratio138.12
PS Ratio1.13
PB Ratio1.03
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toho Gas Co., Ltd. trades at an EV/EBITDA multiple of 98.42 and an EV/FCF ratio of 2,416.22. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA98.42
EV / EBIT98.42
EV / FCF2,416.22

Financial Position

Toho Gas Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.14, indicating elevated leverage, while an interest coverage ratio of 11.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.35
Debt / Equity29.14
Debt / EBITDA27.53
Interest Coverage11.22

Financial Efficiency

Toho Gas Co., Ltd. posts a return on equity of 0.76 and a return on invested capital of 0.37.

Return on Equity (ROE)0.76
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)0.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.51

Taxes

Over the trailing twelve months, Toho Gas Co., Ltd. has paid 3.22B in income taxes, reflecting an effective tax rate of 54.31.

Income Tax3.22B
Effective Tax Rate54.31

Stock Price Statistics

Toho Gas Co., Ltd.'s stock has gained approximately 299.84472% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 6.44.

Beta (5Y)N/A
52-Week Price Change299.84472%
50-Day Moving Average6.44
200-Day Moving Average6.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toho Gas Co., Ltd. generated 332.08B in revenue and converted that into 2.71B in net income, yielding earnings per share of 6.50. EBITDA reached 4.78B, while operating income came in at 4.78B.

Revenue332.08B
Gross Profit81.55B
Operating Income4.78B
Pretax Income5.92B
Net Income2.71B
EBITDA4.78B
EBIT4.78B
Earnings Per Share (EPS)6.50

Balance Sheet

Toho Gas Co., Ltd. holds 35.16B in cash and equivalents against 131.53B in total debt, resulting in a net debt position of 96.37B. Total book value stands at 362.86B, with working capital of 79.51B providing operational flexibility.

Cash & Cash Equivalents35.16B
Total Debt131.53B
Net Debt96.37B
Equity (Book Value)362.86B
Book Value Per Share871.89
Working Capital79.51B

Margins

Toho Gas Co., Ltd. operates with a gross margin of 24.56, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 0.82 provide insight into operational efficiency.

Gross Margin24.56
Operating Margin1.44
Pretax Margin1.78
Profit Margin0.82
EBITDA Margin1.44

Stock Splits

Toho Gas Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.

Last Split Date3/30/2026
Split Ratio1:4

Scores

Toho Gas Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07