TOKYO GAS Co., Ltd.

TOKYO GAS Co., Ltd.

TKGSF
TOKYO GAS Co., Ltd.US flagOther OTC
38.20
USD
- -
- -
12.74BMarket Cap
TOKYO GAS Co., Ltd.
TKGSF
(Other OTC)

Recent

price

38.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,865.01
3,369.66
3,722.69
4,196.79
4,682.55
3,929.64
3,437.67
3,890
4,353.73
4,351.99
4,002.54
4,901.05
7,576.52
6,453
6,831.38
8,181.68
3,508.84
Revenue per Share
178.16
88.47
197.59
215.49
195.73
233.39
115.09
164.12
187.6
97.86
112.25
217.67
646.99
401.08
192.22
654.76
166.27
Basic EPS, GAAP
21.52
18.12
79.43
-7.19
36.39
278.29
93.73
119.13
-147.16
195.96
107.02
-117.69
695.76
247.65
147.81
450.8
- -
Free Cash Flow per Basic Share
47.63
45.47
45.09
53.05
50.6
50.4
58.42
55.13
55.32
62.93
59.97
60.1
67.88
66.69
73.92
97.81
- -
Dividend per Share
1,605.43
1,629.77
1,791.81
1,925.35
2,037.65
2,193.9
2,242.44
2,360.42
2,481.36
2,508.16
2,568.23
2,770.3
3,345.9
3,586.01
3,847.38
4,609.01
3,742.31
Book Value per Share
1,554.42
1,548.92
1,713.28
1,782.67
1,944.1
2,039.16
2,238.79
2,309.05
2,331.79
2,267.31
2,001.41
2,230.82
2,935.98
2,611.95
2,700.84
3,048.63
2,565.16
Tangible Book Value per Share
536
521
515
503
490
480
462
457
451
442
441
440
434
413
386
346
397
Basic Weighted Avg Shares
1,535,242
1,754,257
1,915,639
2,112,117
2,292,548
1,884,656
1,587,085
1,777,344
1,962,308
1,925,235
1,765,146
2,154,860
3,289,634
2,662,420
2,636,809
2,834,749
1,391,787
Sales/Revenue/Turnover
7.98
4.39
7.6
7.86
7.49
10.19
3.68
6.54
4.78
5.27
4.4
5.92
12.81
8.16
5.05
6.97
6.51
Operating Margin (%)
145,389
144,438
135,015
136,950
138,635
142,274
160,871
161,093
157,574
165,615
176,087
196,810
205,076
209,764
263,842
264,299
- -
Depreciation Expense
95,467
46,060
101,678
108,451
95,828
111,936
53,134
74,987
84,555
43,293
49,505
95,702
280,916
165,481
74,194
226,857
65,953
Net Income, GAAP
38.22
36.6
30.92
30.65
34.37
27.47
21.69
34.4
28.09
35.57
23.74
28.83
30.91
33.22
31.58
20.58
34.01
Effective Tax Rate (%)
6.22
2.63
5.31
5.13
4.18
5.94
3.35
4.22
4.31
2.25
2.8
4.44
8.54
6.22
2.81
8
4.74
Profit Margin (%)
130,521
177,997
207,019
211,337
195,555
186,909
140,460
126,822
189,119
192,327
135,715
347,880
611,756
639,409
436,916
331,564
529,701
Working Capital
499,731
563,013
578,393
646,039
651,911
648,390
641,749
653,678
729,540
834,539
933,879
1,117,344
1,156,238
1,269,631
1,229,193
1,135,475
1,300,895
LT Debt
874,094
855,100
946,511
1,029,491
1,087,260
1,115,170
1,112,807
1,148,431
1,171,343
1,159,137
1,178,269
1,281,148
1,589,299
1,758,821
1,801,468
1,796,567
1,786,397
Total Equity
5.43
3.38
6.6
6.94
6.37
7.71
2.54
4.21
3.57
3.29
2.78
3.84
10.71
4.76
2.9
5.07
1.94
Return on Invested Capital (%)
7.46
3.61
7.2
7.26
6.19
7.01
3.57
4.77
5.13
2.64
2.79
4.52
11.3
6.35
3.37
8.31
2.56
Return on Capital (%)
11.51
5.39
11.49
11.47
9.75
10.92
5.09
7.1
7.7
3.89
4.42
8.14
21.04
11.29
5.01
14.72
4.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
73,492
- -
56,945
LT Borrowings
1,269,631
- -
1,300,895
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
399
- -
387
Market Capitalization
1,474,037
1,417,524
1,265,727

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,308,913
- -
1,101,486
Cash, Cash Equivalents & STI
363,938
- -
212,967
Accounts Receivable, Net
459,297
- -
412,456
Inventories
137,535
- -
164,191
Total Current Liabilities
669,504
- -
571,785
Payables & Accruals
- -
- -
- -
ST Debt
73,492
- -
56,945
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.12%
9.12%
-0.27%
Free Cash Flow
-136.99%
-166%
173.77%
Net Income, GAAP
36.33%
79.27%
205.76%
Sales/Revenue/Turnover
5.86%
12.44%
7.51%
Total Cash Common Dividend
3.79%
5.45%
18.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
649,696
623,035
629,890
761,897
2,662,420
2025
- -
- -
- -
- -
2,636,809
2026
- -
- -
- -
- -
2,834,749

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180.9
- -
- -
- -
401.08
2025
- -
- -
- -
- -
192.22
2026
- -
- -
- -
- -
654.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.69
2025
- -
- -
- -
- -
73.92
2026
- -
- -
- -
- -
97.81
Business
Tokyo Gas Co., Ltd. is Japan's largest city gas provider, producing, supplying, and selling city gas and liquefied natural gas to residential, commercial, and industrial customers primarily in Tokyo and surrounding prefectures including Kanagawa, Saitama, Chiba, Ibaraki, Tochigi, Gunma, Yamanashi, and Nagano; it also offers electricity generation and sales, gas appliances, energy services, engineering solutions including district heating and cooling systems, pipelines, and LNG terminals, as well as real estate development and overseas resource investments. Founded in 1885 and headquartered in Minato-ku, Tokyo, the company operates through segments such as gas, electric power, overseas business, energy-related services, and others, serving over 11 million customer accounts via a community-based sales network and subsidiaries like Tokyo Gas Engineering Solutions and Tokyo Gas Chemicals. In recent developments, Tokyo Gas signed a 20-year sales and purchase agreement in November 2025 with Venture Global for 1 million tonnes per annum of LNG starting 2030; completed a 20% equity stake acquisition in Philippines' FGEN LNG Corp. in February 2025; acquired U.S. natural gas producer Rockcliff Energy for $2.7 billion in December 2023; entered a capital and business alliance with RENOVA in April 2024 for renewable energy expansion targeting 6,000 MW by 2030; and announced Tokyo Gas Engineering Solutions' full acquisition of IDEC Systems & Controls in November 2024 to strengthen on-site power purchase agreements, alongside U.S. investments in gas marketing via ARM Energy and further Rockcliff expansions.

Company News

APIChatGPT
  • Tokyo Gas warns fiscal 2026 profit to fall 40% on higher power procurement costs

  • Tokyo Gas to steer more than half of overseas investments to US in next 3 years, CEO says

  • Venture Global, Tokyo Gas sign 20-year LNG supply deal

  • Venture Global and Tokyo Gas Announce 20-Year LNG Sales and Purchase Agreement

  • Tokyo Gas sells US gas unit to Grayrock Energy for $255 million

  • Tokyo Gas executive: no impact expected on LNG buying from Iran-Israel conflict

  • Japan's Tokyo Gas expands in US shale gas with Chevron deal

  • Japan's Tokyo Gas to buy stake in Texas Shale from Chevron, Nikkei reports

  • Tokyo Gas expects net profit to nearly double in FY26

  • Tokyo Gas to sell US shale gas stake to Shizuoka Gas for $130 million

  • Tokyo Gas enters Philippine LNG market with terminal stake

  • Tokyo Gas has identified assets to sell to fund investments, president says

  • Tokyo Gas Shares Rise Sharply After Elliott Builds Stake

  • Activist investor Elliott takes stake in Tokyo Gas, filing shows

  • Woodside and Tokyo Gas in discussions over stake in US LNG project

  • Tokyo Gas H1 net profit down 84% y/y on higher costs

  • Chevron (CVX) in Talks to Sell Texas Gas Assets to Tokyo Gas

  • Tokyo Gas to increase use of e-methane, hydrogen and wind power

  • Tokyo Gas unit buys U.S. natgas producer Rockcliff Energy for $2.7 bn

  • UK's Octopus Energy launches $3.7 bln offshore wind fund with Tokyo Gas