Tokyo Gas Co Ltd

Company Profile

Tokyo Gas Co Ltd had its IPO on under the ticker symbol TKGSY.

The company operates in the Utilities sector and Utilities-Regulated Gas industry. Tokyo Gas Co Ltd has a staff strength of 15,963 employees.

Stock update

Shares of Tokyo Gas Co Ltd opened at $11.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.74 - $11.94, and closed at $11.94.

This is a +4.46% increase from the previous day's closing price.

A total volume of 1,071 shares were traded at the close of the day’s session.

In the last one week, shares of Tokyo Gas Co Ltd have increased by +3.74%.

Tokyo Gas Co Ltd's Key Ratios

Tokyo Gas Co Ltd has a market cap of $10.12 billion, indicating a price to book ratio of 0.8113 and a price to sales ratio of 0.0031.

In the last 12-months Tokyo Gas Co Ltd’s revenue was $3,329.39 billion with a gross profit of $693.17 billion and an EBITDA of $674.64 billion. The EBITDA ratio measures Tokyo Gas Co Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tokyo Gas Co Ltd’s operating margin was 13.91% while its return on assets stood at 8.45% with a return of equity of 21.73%.

In Q2, Tokyo Gas Co Ltd’s quarterly earnings growth was a positive 105.4% while revenue growth was a positive 6.5%.

Tokyo Gas Co Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.776

PEG

0

Its diluted EPS in the last 12-months stands at $2.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tokyo Gas Co Ltd’s profitability.

Tokyo Gas Co Ltd stock is trading at a EV to sales ratio of 0.0056 and a EV to EBITDA ratio of 0.0362. Its price to sales ratio in the trailing 12-months stood at 0.0031.

Tokyo Gas Co Ltd stock pays annual dividends of $65 per share, indicating a yield of 2.05% and a payout ratio of 8.78%.

Balance sheet and cash flow metrics

Total Assets

$3,471.33 billion

Total Liabilities

$460.76 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

8.78%

Tokyo Gas Co Ltd ended 2024 with $3,471.33 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3,471.33 billion while shareholder equity stood at $1,622.85 billion.

Tokyo Gas Co Ltd ended 2024 with $0 in deferred long-term liabilities, $460.76 billion in other current liabilities, 141844000000.00 in common stock, $1,374.49 billion in retained earnings and $6.22 billion in goodwill. Its cash balance stood at $434.11 billion and cash and short-term investments were $434.11 billion. The company’s total short-term debt was $92,213,000,000 while long-term debt stood at $1,133.16 billion.

Tokyo Gas Co Ltd’s total current assets stands at $1,138.71 billion while long-term investments were $0 and short-term investments were $-65208000000.00. Its net receivables were $325.32 billion compared to accounts payable of $52.96 billion and inventory worth $191.56 billion.

In 2024, Tokyo Gas Co Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tokyo Gas Co Ltd paid $0.09 in dividends in 2024.

Other key metrics

Current Trading Price

$11.94

52-Week High

$12.03

52-Week Low

$8.28

Analyst Target Price

$

Tokyo Gas Co Ltd stock is currently trading at $11.94 per share. It touched a 52-week high of $12.03 and a 52-week low of $12.03. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $11.33 and 200-day moving average was $10.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.1% are held by institutions.