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Tokyo Gas Co.,Ltd.

Tokyo Gas Co.,Ltd.

TKGSY
Tokyo Gas Co.,Ltd.US flagOther OTC
19.71
USD
-1.18
- -
13.68BMarket Cap

Total Valuation

Tokyo Gas Co.,Ltd. carries a market capitalization of 13.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.68B
Enterprise Value2.52T

Share Statistics

Tokyo Gas Co.,Ltd. currently has 387.46M shares outstanding.

Shares Outstanding387.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Gas Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.90.

PE Ratio20.26
PS Ratio0.96
PB Ratio0.90
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyo Gas Co.,Ltd. trades at an EV/EBITDA multiple of 27.84 and an EV/FCF ratio of 385.25. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA27.84
EV / EBIT27.84
EV / FCF385.25

Financial Position

Tokyo Gas Co.,Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.01, indicating elevated leverage, while an interest coverage ratio of 9.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.37
Debt / Equity76.01
Debt / EBITDA14.99
Interest Coverage9.13

Financial Efficiency

Tokyo Gas Co.,Ltd. posts a return on equity of 4.36 and a return on invested capital of 1.94.

Return on Equity (ROE)4.36
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)1.94
Return on Capital Employed (ROCE)2.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.69

Taxes

Over the trailing twelve months, Tokyo Gas Co.,Ltd. has paid 33.82B in income taxes, reflecting an effective tax rate of 34.01.

Income Tax33.82B
Effective Tax Rate34.01

Stock Price Statistics

Tokyo Gas Co.,Ltd.'s stock has gained approximately 15.60117% over the past 52 weeks. The 50-day moving average sits at 21.36, while the 200-day moving average is 20.50.

Beta (5Y)N/A
52-Week Price Change15.60117%
50-Day Moving Average21.36
200-Day Moving Average20.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Gas Co.,Ltd. generated 1.39T in revenue and converted that into 65.95B in net income, yielding earnings per share of 82.73. EBITDA reached 90.57B, while operating income came in at 90.57B.

Revenue1.39T
Gross Profit228.98B
Operating Income90.57B
Pretax Income99.45B
Net Income65.95B
EBITDA90.57B
EBIT90.57B
Earnings Per Share (EPS)82.73

Balance Sheet

Tokyo Gas Co.,Ltd. holds 212.97B in cash and equivalents against 1.36T in total debt, resulting in a net debt position of 1.14T. Total book value stands at 1.48T, with working capital of 529.70B providing operational flexibility.

Cash & Cash Equivalents212.97B
Total Debt1.36T
Net Debt1.14T
Equity (Book Value)1.48T
Book Value Per Share1,871.15
Working Capital529.70B

Margins

Tokyo Gas Co.,Ltd. operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin16.45
Operating Margin6.51
Pretax Margin7.15
Profit Margin4.74
EBITDA Margin6.51

Stock Splits

Tokyo Gas Co.,Ltd.'s most recent stock split took place on October 4, 2017 with a 5:8 split ratio.

Last Split Date10/4/2017
Split Ratio5:8

Scores

Tokyo Gas Co.,Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73