Toho Gas Co Ltd

Chart & Performance

D1W1MN

P/E

15.06

P/S

0.65

EPS

279.77

Div Yield, %

1.97%

Shrs. gr., 5y

-0.23%

Rev. gr., 5y

6.54%

Revenues

632.99b

-10.35%

Net income

27.30b

-19.03%

CFO

47.38b

-16.02%

Dividend

Sep 29, 20250 JPY/sh

Earnings

Jul 29, 2025

Profile

Toho Gas Co., Ltd. engages in the gas, and heat and electricity supply businesses in Japan. It is also involved in the development, purchase, and sale of natural gas and other energy resources; production, transportation, and sale of high-pressure gases, including LNG, LPG, and liquefied carbon dioxide; sale of coke, tar, and crude oil products; and production and sale of chemical industrial products, such as methanol and plasticizers. In addition, the company produces and sells gas, air-conditioning, kitchen, and plumbing equipment, as well as home appliances; sells paving materials, automobiles, daily sundries, and foodstuffs; designs, administers, and constructs civil engineering, construction, wiring, piping, and machinery projects; and designs, produces, and sells equipment for the prevention of air and water pollution and treatment of waste, as well as soil reclamation projects. Further, it is involved in the buying and selling, leasing, and management of real estate; provision of data processing and services; production, lease, and sale of computer hardware and software; security business; and sale and lease of security and disaster prevention equipment. Additionally, the company engages in the management of cooking and cultural classrooms, and sport facilities; restaurant and travel agent proxy business; general leasing and financing activities; non-life insurance agency and life insurance soliciting businesses; and surveys, research, and consulting, as well as other businesses. The company was incorporated in 1922 and is headquartered in Nagoya, Japan.

URL

https://www.tohogas.co.jp/

IPO date

May 16, 1949

Employees

6,080

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	632,985,000 -10.35%	706,073,000 37.02%
Cost of revenue	463,077,000	527,460,000
Unusual Expense (Income)
NOPBT	169,908,000	178,613,000
NOPBT Margin	26.84%	25.30%
Operating Taxes	12,847,000	13,682,000
Tax Rate	7.56%	7.66%
NOPAT	157,061,000	164,931,000
Net income	27,304,000 -19.03%	33,721,000 118.13%
Dividends	(6,305,000)	(6,305,000)
Dividend yield	1.73%	2.44%
Proceeds from repurchase of equity	(9,000)	39,446,000
BB yield	0.00%	-15.24%
Debt
Debt current	2,088,000	2,680,000
Long-term debt	132,704,000	119,381,000
Deferred revenue		30,534,000
Other long-term liabilities	43,185,000	10,566,000
Net debt	(74,711,000)	(84,136,000)
Cash flow
Cash from operating activities	47,376,000	56,414,000
CAPEX	(37,535,000)	(39,729,000)
Cash from investing activities	(42,078,000)	(52,435,000)
Cash from financing activities	(14,243,000)	(2,939,000)
FCF	124,517,000	155,261,000
Balance
Cash	29,774,000	34,013,000
Long term investments	179,729,000	172,184,000
Excess cash	177,853,750	170,893,350
Stockholders' equity	448,829,000	394,547,000
Invested Capital	452,048,250	375,833,650
ROIC	37.94%	44.90%
ROCE	26.40%	32.53%
EV
Common stock shares outstanding	105,135	105,114
Price	3,464.00 40.64%	2,463.00 -9.61%
Market cap	364,186,161 40.67%	258,896,693 -9.87%
EV	289,475,161	174,760,693
EBITDA	208,438,000	214,881,000
EV/EBITDA	1.39	0.81
Interest	842,000	955,000
Interest/NOPBT	0.50%	0.53%