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XJPX9531
Market cap10bUSD
Dec 23, Last price  
4,335.00JPY
1D
3.44%
1Q
29.25%
Jan 2017
63.93%
Name

Tokyo Gas Co Ltd

Chart & Performance

D1W1MN
XJPX:9531 chart
P/E
9.59
P/S
0.61
EPS
452.08
Div Yield, %
1.69%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
6.31%
Revenues
2.66t
-19.00%
1,190,783,000,0001,266,502,000,0001,376,958,000,0001,487,497,000,0001,660,162,000,0001,415,718,000,0001,535,242,000,0001,754,257,000,0001,915,639,000,0002,112,117,000,0002,292,548,000,0001,884,656,000,0001,587,085,000,0001,777,344,000,0001,962,308,000,0001,925,235,000,0001,765,146,000,0002,145,197,000,0003,289,634,000,0002,664,518,000,000
Net income
169.94b
-39.51%
84,047,000,00062,115,000,000100,700,000,00042,487,000,00041,708,000,00053,781,000,00095,467,000,00046,060,000,000101,678,000,000108,451,000,00095,828,000,000111,936,000,00053,134,000,00074,987,000,00084,555,000,00043,293,000,00049,505,000,00095,702,000,000280,916,000,000169,936,000,000
CFO
331.21b
-31.99%
215,038,000,000181,529,000,000190,597,000,000182,204,000,000159,561,000,000294,110,000,000162,345,000,000149,818,000,000217,197,000,000240,993,000,000223,225,000,000354,658,000,000238,734,000,000259,738,000,000141,306,000,000306,296,000,000255,574,000,000145,227,000,000487,030,000,000331,210,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

Tokyo Gas Co., Ltd. engages in the production, supply, and sale of city and liquid gas, and LNG in Japan. The company operates through five segments: Gas, Electric Power, Overseas, Energy Related, and Real Estate. It offers engineering solutions; gas installation work and construction; and gas pipelines services, as well as engages in gas appliances business. The company is also involved in overseas resource development and investment, and energy supply activities; city gas and LNG sales business household, commercial and industrial use, as well as use for power generation and other purposes; and electric power business. In addition, it engages in the real estate development activities; and leasing and management of land and buildings. The company was incorporated in 1885 and is headquartered in Tokyo, Japan.
URL
https://www.tokyo-gas.co.jp/
IPO date
May 16, 1949
Employees
15,963
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,664,518,000
-19.00%
3,289,634,000
53.35%
2,145,197,000
21.53%
Cost of revenue
2,197,681,000
2,603,824,000
2,034,726,000
Unusual Expense (Income)
NOPBT
466,837,000
685,810,000
110,471,000
NOPBT Margin
17.52%
20.85%
5.15%
Operating Taxes
81,945,000
125,956,000
36,589,000
Tax Rate
17.55%
18.37%
33.12%
NOPAT
384,892,000
559,854,000
73,882,000
Net income
169,936,000
-39.51%
280,916,000
193.53%
95,702,000
93.32%
Dividends
(27,515,000)
(29,474,000)
(26,424,000)
Dividend yield
1.90%
2.72%
2.69%
Proceeds from repurchase of equity
(113,049,000)
82,037,000
262,625,000
BB yield
7.80%
-7.57%
-26.76%
Debt
Debt current
73,998,000
86,647,000
6,385,000
Long-term debt
1,286,822,000
1,174,617,000
1,135,723,000
Deferred revenue
102,113,000
101,186,000
Other long-term liabilities
168,785,000
93,716,000
113,012,000
Net debt
578,487,000
431,078,000
620,890,000
Cash flow
Cash from operating activities
331,210,000
487,030,000
145,227,000
CAPEX
(180,715,000)
(184,941,000)
(196,974,000)
Cash from investing activities
(362,014,000)
(203,522,000)
(224,656,000)
Cash from financing activities
(73,214,000)
(22,403,000)
90,490,000
FCF
384,406,000
441,774,000
(139,906,000)
Balance
Cash
363,945,000
453,512,000
179,779,000
Long term investments
418,388,000
376,674,000
341,439,000
Excess cash
649,107,100
665,704,300
413,958,150
Stockholders' equity
1,733,566,000
3,042,051,000
2,450,008,000
Invested Capital
2,597,236,900
2,243,672,700
2,146,702,850
ROIC
15.90%
25.50%
3.62%
ROCE
14.18%
23.30%
4.26%
EV
Common stock shares outstanding
412,585
434,188
439,673
Price
3,511.00
40.67%
2,496.00
11.83%
2,232.00
-9.36%
Market cap
1,448,585,935
33.67%
1,083,733,248
10.43%
981,350,136
-9.63%
EV
2,064,543,935
2,994,802,248
2,822,373,136
EBITDA
679,981,000
890,886,000
307,281,000
EV/EBITDA
3.04
3.36
9.18
Interest
19,008,000
15,138,000
14,466,000
Interest/NOPBT
4.07%
2.21%
13.09%