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XJPX9533
Market cap2.68bUSD
Dec 25, Last price  
4,143.00JPY
1D
-0.17%
1Q
-0.62%
Jan 2017
-12.87%
Name

Toho Gas Co Ltd

Chart & Performance

D1W1MN
XJPX:9533 chart
P/E
15.40
P/S
0.66
EPS
269.00
Div Yield, %
1.50%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
6.54%
Revenues
632.99b
-10.35%
337,648,000,000361,580,000,000411,646,000,000441,144,000,000474,559,000,000411,524,000,000436,825,000,000482,360,000,000518,305,000,000560,462,000,000580,984,000,000479,870,000,000390,433,000,000428,868,000,000461,199,000,000485,623,000,000434,776,000,000515,313,000,000706,073,000,000632,985,000,000
Net income
27.30b
-19.03%
16,563,000,00012,491,000,00014,063,000,00012,129,000,0005,808,000,00010,976,000,00014,491,000,0008,570,000,0008,526,000,00011,241,000,00019,053,000,00043,008,000,00017,749,000,00018,022,000,00014,820,000,00016,266,000,0008,592,000,00015,459,000,00033,721,000,00027,304,000,000
CFO
47.38b
-16.02%
50,267,000,00037,756,000,00046,222,000,00048,956,000,00050,876,000,00077,279,000,00053,929,000,00032,163,000,00040,261,000,00037,809,000,00062,320,000,000114,923,000,00037,264,000,00057,047,000,00032,615,000,00068,376,000,00064,397,000,00035,436,000,00056,414,000,00047,376,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 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
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
632,985,000
-10.35%
706,073,000
37.02%
515,313,000
18.52%
Cost of revenue
463,077,000
527,460,000
363,110,000
Unusual Expense (Income)
NOPBT
169,908,000
178,613,000
152,203,000
NOPBT Margin
26.84%
25.30%
29.54%
Operating Taxes
12,847,000
13,682,000
5,870,000
Tax Rate
7.56%
7.66%
3.86%
NOPAT
157,061,000
164,931,000
146,333,000
Net income
27,304,000
-19.03%
33,721,000
118.13%
15,459,000
79.92%
Dividends
(6,305,000)
(6,305,000)
(5,809,000)
Dividend yield
1.73%
2.44%
2.02%
Proceeds from repurchase of equity
(9,000)
39,446,000
9,346,000
BB yield
0.00%
-15.24%
-3.25%
Debt
Debt current
2,088,000
2,680,000
2,935,000
Long-term debt
132,704,000
119,381,000
101,923,000
Deferred revenue
30,534,000
26,875,000
Other long-term liabilities
43,185,000
10,566,000
10,578,000
Net debt
(74,711,000)
(84,136,000)
(77,907,000)
Cash flow
Cash from operating activities
47,376,000
56,414,000
35,436,000
CAPEX
(37,535,000)
(39,729,000)
(39,032,000)
Cash from investing activities
(42,078,000)
(52,435,000)
(54,876,000)
Cash from financing activities
(14,243,000)
(2,939,000)
635,000
FCF
124,517,000
155,261,000
148,852,000
Balance
Cash
29,774,000
34,013,000
32,298,000
Long term investments
179,729,000
172,184,000
150,467,000
Excess cash
177,853,750
170,893,350
156,999,350
Stockholders' equity
448,829,000
394,547,000
374,860,000
Invested Capital
452,048,250
375,833,650
358,905,650
ROIC
37.94%
44.90%
40.90%
ROCE
26.40%
32.53%
28.95%
EV
Common stock shares outstanding
105,135
105,114
105,409
Price
3,464.00
40.64%
2,463.00
-9.61%
2,725.00
-60.10%
Market cap
364,186,161
40.67%
258,896,693
-9.87%
287,239,691
-60.18%
EV
289,475,161
174,760,693
209,332,691
EBITDA
208,438,000
214,881,000
188,713,000
EV/EBITDA
1.39
0.81
1.11
Interest
842,000
955,000
726,000
Interest/NOPBT
0.50%
0.53%
0.48%