Tokyo Gas Co.Ltd. (TKGSY)
Tokyo Gas Statistics
Share Statistics
Tokyo Gas has 762.85M shares outstanding. The number of shares has increased by -4.41% in one year.
| Shares Outstanding | 762.85M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 364.88M |
| 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 8.2 and the forward PE ratio is null. Tokyo Gas's PEG ratio is -0.23.
| PE Ratio | 8.2 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 11.9 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Tokyo Gas has an Enterprise Value (EV) of 1,676.8B.
| EV / Sales | 0.63 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.06 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.95 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 11.48 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on Equity is 10.02% and Return on Invested Capital is 4.52%.
| Return on Equity | 10.02% |
| Return on Assets | 4.37% |
| Return on Invested Capital | 4.52% |
| Revenue Per Employee | $171.86M |
| Profits Per Employee | $10.96M |
| Employee Count | 15,504 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 15.92 |
Taxes
| Income Tax | 81.94B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by 38.95% in the last 52 weeks. The beta is -0.22, so Tokyo Gas's price volatility has been lower than the market average.
| Beta | -0.22 |
| 52-Week Price Change | 38.95% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 4.77K |
Income Statement
In the last 12 months, Tokyo Gas had revenue of 2,664.5B and earned 169.94B in profits. Earnings per share was 205.94.
| Revenue | 2,664.5B |
| Gross Profit | 475.26B |
| Operating Income | 220.31B |
| Net Income | 169.94B |
| EBITDA | 484.24B |
| EBIT | 271.1B |
| Earnings Per Share (EPS) | 205.94 |
Balance Sheet
The company has 363.89B in cash and 1,344.3B in debt, giving a net cash position of -980.45B.
| Cash & Cash Equivalents | 363.89B |
| Total Debt | 1,344.3B |
| Net Cash | -980.45B |
| Retained Earnings | 1,340.3B |
| Total Assets | 3,882.5B |
| Working Capital | 529.7B |
Cash Flow
In the last 12 months, operating cash flow was 331.21B and capital expenditures -214.14B, giving a free cash flow of 117.07B.
| Operating Cash Flow | 331.21B |
| Capital Expenditures | -214.14B |
| Free Cash Flow | 117.07B |
| FCF Per Share | 283.74 |
Margins
Gross margin is 17.84%, with operating and profit margins of 8.27% and 6.38%.
| Gross Margin | 17.84% |
| Operating Margin | 8.27% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.38% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 8.27% |
| FCF Margin | 4.39% |
Dividends & Yields
TKGSY pays an annual dividend of $0.34, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -12.64% |
| Payout Ratio | 43.03% |
| Earnings Yield | 12.2% |
| FCF Yield | 16.81% |
Analyst Forecast
Currently there are no analyst rating for TKGSY.
| 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 Oct 4, 2017. It was a forward split with a ratio of 8:5.
| Last Split Date | Oct 4, 2017 |
| Split Type | forward |
| Split Ratio | 8:5 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |