Tokyo Gas Co.,Ltd. TKGSF

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Price alert · TKGSF

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40.86 USD 0.00 0.00%

At close · Oct 30

38.45 Day range 38.45
36.26 52-week range 43.16
YTD
+2.20%
1 year
+6.99%
Open
38.45
Prev close
40.86
Mkt cap
13.30B
Vol
131
Avg vol
143
EPS
3.62
P/E
11.29
More statistics
Low
38.45
High
38.45
Earnings
Oct 22, 2026

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Financial health

Altman Z-Score

1.99 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 4
  • P/B 4

Valuation

P/E 9.6×
FY 2017: 22.0×FY 2018: 3.1×FY 2019: 16.6×FY 2020: 22.7×FY 2021: 20.0×FY 2022: 10.8×FY 2023: 3.8×FY 2024: 8.3×FY 2025: 22.2×FY 2026: 9.6×
FY 2017 5y median 9.6× FY 2026
P/S 0.8×
FY 2017: 0.7×FY 2018: 0.1×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.5× FY 2026
P/B 1.3×
FY 2017: 1.1×FY 2018: 0.2×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 1.0×FY 2026: 1.3×
FY 2017 5y median 0.8× FY 2026
P/FCF 7.5×
FY 2017: 27.0×FY 2018: 4.3×FY 2019: -21.2×FY 2020: 11.3×FY 2021: 21.4×FY 2022: -19.9×FY 2023: 3.5×FY 2024: 12.1×FY 2025: 28.8×FY 2026: 7.5×
FY 2017 5y median 7.5× FY 2026
EV/EBITDA 6.9×
FY 2017: 7.2×FY 2018: 2.9×FY 2019: 7.4×FY 2020: 7.1×FY 2021: 7.4×FY 2022: 5.9×FY 2023: 3.0×FY 2024: 5.0×FY 2025: 6.7×FY 2026: 6.9×
FY 2017 5y median 5.9× FY 2026
EV/Sales 1.1×
FY 2017: 1.1×FY 2018: 0.5×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1.0×FY 2026: 1.1×
FY 2017 5y median 1.0× FY 2026
FCF Yield 13.4%
FY 2017: 3.7%FY 2018: 23.3%FY 2019: -4.7%FY 2020: 8.8%FY 2021: 4.7%FY 2022: -5.0%FY 2023: 28.4%FY 2024: 8.3%FY 2025: 3.5%FY 2026: 13.4%
FY 2017 5y median 8.3% FY 2026

Profitability

Gross Margin 17.9%
FY 2017: 27.3%FY 2018: 26.5%FY 2019: 23.0%FY 2020: 24.7%FY 2021: 25.1%FY 2022: 17.0%FY 2023: 19.9%FY 2024: 17.8%FY 2025: 15.4%FY 2026: 17.9%
FY 2017 5y median 17.8% FY 2026
Operating Margin 6.8%
FY 2017: 3.7%FY 2018: 6.5%FY 2019: 4.8%FY 2020: 5.3%FY 2021: 4.4%FY 2022: 5.9%FY 2023: 12.8%FY 2024: 8.3%FY 2025: 5.0%FY 2026: 6.8%
FY 2017 5y median 6.8% FY 2026
Net Margin 8.0%
FY 2017: 3.3%FY 2018: 4.2%FY 2019: 4.3%FY 2020: 2.2%FY 2021: 2.8%FY 2022: 4.4%FY 2023: 8.5%FY 2024: 6.4%FY 2025: 2.8%FY 2026: 8.0%
FY 2017 5y median 6.4% FY 2026
ROE 13.2%
FY 2017: 4.8%FY 2018: 6.6%FY 2019: 7.3%FY 2020: 3.8%FY 2021: 4.3%FY 2022: 7.8%FY 2023: 18.0%FY 2024: 10.0%FY 2025: 4.3%FY 2026: 13.2%
FY 2017 5y median 10.0% FY 2026
ROIC 4.7%
FY 2017: 2.3%FY 2018: 3.7%FY 2019: 3.1%FY 2020: 3.0%FY 2021: 2.4%FY 2022: 3.3%FY 2023: 9.5%FY 2024: 4.5%FY 2025: 2.7%FY 2026: 4.7%
FY 2017 5y median 4.5% FY 2026
ROA 5.8%
FY 2017: 2.4%FY 2018: 3.2%FY 2019: 3.5%FY 2020: 1.7%FY 2021: 1.8%FY 2022: 3.0%FY 2023: 7.8%FY 2024: 4.4%FY 2025: 1.9%FY 2026: 5.8%
FY 2017 5y median 4.4% FY 2026

Growth (YoY)

Revenue 8.2%
FY 2017: -15.8%FY 2018: 12.0%FY 2019: 10.4%FY 2020: -1.9%FY 2021: -8.3%FY 2022: 22.1%FY 2023: 52.7%FY 2024: -19.0%FY 2025: -1.0%FY 2026: 8.2%
FY 2017 FY 2026
Operating Income 46.4%
FY 2017: -69.6%FY 2018: 99.3%FY 2019: -19.4%FY 2020: 8.2%FY 2021: -23.4%FY 2022: 64.2%FY 2023: 230.5%FY 2024: -47.7%FY 2025: -39.6%FY 2026: 46.4%
FY 2017 FY 2026
EPS (diluted) 242.5%
FY 2017: -50.7%FY 2018: 42.6%FY 2019: 14.3%FY 2020: -47.8%FY 2021: 14.7%FY 2022: 93.9%FY 2023: 197.2%FY 2024: -36.3%FY 2025: -53.3%FY 2026: 242.5%
FY 2017 FY 2026
Free Cash Flow 413.2%
FY 2017: -67.6%FY 2018: 25.8%FY 2019: -221.9%FY 2020: 230.7%FY 2021: -46.8%FY 2022: -212.1%FY 2023: 683.8%FY 2024: -61.2%FY 2025: -51.3%FY 2026: 413.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.6×FY 2023: 2.0×FY 2024: 1.9×FY 2025: 1.7×FY 2026: 1.5×
FY 2017 5y median 1.7× FY 2026
Quick Ratio 1.2×
FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.5×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 1.5×FY 2026: 1.2×
FY 2017 5y median 1.5× FY 2026
Debt / Equity 0.7×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 2.2×
FY 2017: 2.4×FY 2018: 2.1×FY 2019: 2.5×FY 2020: 3.1×FY 2021: 3.5×FY 2022: 2.9×FY 2023: 1.3×FY 2024: 2.0×FY 2025: 2.7×FY 2026: 2.2×
FY 2017 5y median 2.2× FY 2026
Interest Coverage 10.2×
FY 2017: 5.1×FY 2018: 10.0×FY 2019: 8.4×FY 2020: 8.9×FY 2021: 6.2×FY 2022: 8.8×FY 2023: 27.8×FY 2024: 11.6×FY 2025: 4.3×FY 2026: 10.2×
FY 2017 5y median 10.2× FY 2026

Dividends

Dividend Yield 1.6%
FY 2017: 2.3%FY 2018: 10.8%FY 2019: 1.8%FY 2020: 2.8%FY 2021: 2.7%FY 2022: 2.6%FY 2023: 2.8%FY 2024: 1.9%FY 2025: 1.7%FY 2026: 1.6%
FY 2017 5y median 1.9% FY 2026
Payout Ratio 14.9%
FY 2017: 50.8%FY 2018: 33.6%FY 2019: 29.5%FY 2020: 64.3%FY 2021: 53.4%FY 2022: 27.6%FY 2023: 10.5%FY 2024: 16.2%FY 2025: 38.5%FY 2026: 14.9%
FY 2017 5y median 16.2% FY 2026

Annual · latest fiscal year ends 2026-03-31