Toho Gas Co. Ltd. (THOGF)
Toho Gas Statistics
Share Statistics
Toho Gas has 98.22M shares outstanding. The number of shares has increased by -5.54% in one year.
| Shares Outstanding | 98.22M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -2.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.6 and the forward PE ratio is null. Toho Gas's PEG ratio is -0.77.
| PE Ratio | 14.6 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 40.5 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Toho Gas has an Enterprise Value (EV) of 498.67B.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.53 |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 13.2 |
| Interest Coverage | 39.9 |
Financial Efficiency
Return on Equity is 5.98% and Return on Invested Capital is 3.55%.
| Return on Equity | 5.98% |
| Return on Assets | 3.72% |
| Return on Invested Capital | 3.55% |
| Revenue Per Employee | $104.76M |
| Profits Per Employee | $4.52M |
| Employee Count | 6,042 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.08 |
Taxes
| Income Tax | 12.85B |
| Effective Tax Rate | 32% |
Stock Price Statistics
The stock price has increased by 3% in the last 52 weeks. The beta is 0.15, so Toho Gas's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 3% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 35 |
Income Statement
In the last 12 months, Toho Gas had revenue of 632.99B and earned 27.3B in profits. Earnings per share was 259.71.
| Revenue | 632.99B |
| Gross Profit | 171.54B |
| Operating Income | 33.6B |
| Net Income | 27.3B |
| EBITDA | 79.46B |
| EBIT | 40.99B |
| Earnings Per Share (EPS) | 259.71 |
Balance Sheet
The company has 29.77B in cash and 129.87B in debt, giving a net cash position of -100.1B.
| Cash & Cash Equivalents | 29.77B |
| Total Debt | 129.87B |
| Net Cash | -100.1B |
| Retained Earnings | 316.41B |
| Total Assets | 730.94B |
| Working Capital | 79.51B |
Cash Flow
In the last 12 months, operating cash flow was 47.38B and capital expenditures -37.53B, giving a free cash flow of 9.84B.
| Operating Cash Flow | 47.38B |
| Capital Expenditures | -37.53B |
| Free Cash Flow | 9.84B |
| FCF Per Share | 93.6 |
Margins
Gross margin is 27.1%, with operating and profit margins of 5.31% and 4.31%.
| Gross Margin | 27.1% |
| Operating Margin | 5.31% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.31% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 5.31% |
| FCF Margin | 1.55% |
Dividends & Yields
THOGF pays an annual dividend of $0.81, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 51.4% |
| Earnings Yield | 6.85% |
| FCF Yield | 2.47% |
Analyst Forecast
Currently there are no analyst rating for THOGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2018. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 28, 2018 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |