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Tokyo Gas Co.,Ltd. TKGSY

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Price alert · TKGSY

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21.29 USD 0.00 0.00%

At close · Oct 30

18.40 Day range 18.42
16.86 52-week range 25.42
YTD
+6.93%
1 year
+26.73%
Open
18.42
Prev close
21.29
Mkt cap
13.86B
Vol
105
Avg vol
3.65K
EPS
1.81
P/E
11.76
More statistics
Low
18.40
High
18.42

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Financial health

Altman Z-Score

2.00 Grey zone

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

Piotroski F-Score

6 / 9 Average

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

FMP rating

A+4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 10.2×
FY 2017: 22.0×FY 2018: 16.6×FY 2019: 16.1×FY 2020: 25.4×FY 2021: 22.1×FY 2022: 10.5×FY 2023: 3.8×FY 2024: 8.2×FY 2025: 24.1×FY 2026: 10.2×
FY 2017 5y median 10.2× FY 2026
P/S 0.8×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.7×FY 2026: 0.8×
FY 2017 5y median 0.5× FY 2026
P/B 1.4×
FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 1.0×FY 2026: 1.4×
FY 2017 5y median 0.8× FY 2026
P/FCF 8.0×
FY 2017: 27.0×FY 2018: 22.8×FY 2019: -20.5×FY 2020: 12.7×FY 2021: 23.7×FY 2022: -19.3×FY 2023: 3.6×FY 2024: 11.9×FY 2025: 10.1×FY 2026: 8.0×
FY 2017 5y median 8.0× FY 2026
EV/EBITDA 7.1×
FY 2017: 7.0×FY 2018: 6.2×FY 2019: 7.0×FY 2020: 7.6×FY 2021: 7.8×FY 2022: 5.8×FY 2023: 3.0×FY 2024: 5.1×FY 2025: 7.2×FY 2026: 7.1×
FY 2017 5y median 5.8× FY 2026
EV/Sales 1.2×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 0.9× FY 2026
FCF Yield 12.6%
FY 2017: 3.7%FY 2018: 4.4%FY 2019: -4.9%FY 2020: 7.9%FY 2021: 4.2%FY 2022: -5.2%FY 2023: 28.0%FY 2024: 8.4%FY 2025: 9.9%FY 2026: 12.6%
FY 2017 5y median 9.9% FY 2026

Profitability

Gross Margin 17.9%
FY 2017: 33.7%FY 2018: 32.3%FY 2019: 28.3%FY 2020: 30.2%FY 2021: 31.3%FY 2022: 27.9%FY 2023: 21.1%FY 2024: 17.8%FY 2025: 15.4%FY 2026: 17.9%
FY 2017 5y median 17.9% 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: 4.5%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 13.9%
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: 13.9%
FY 2017 5y median 10.0% FY 2026
ROIC 5.0%
FY 2017: 2.3%FY 2018: 3.7%FY 2019: 3.1%FY 2020: 2.9%FY 2021: 2.4%FY 2022: 3.4%FY 2023: 9.5%FY 2024: 4.4%FY 2025: 2.7%FY 2026: 5.0%
FY 2017 5y median 4.4% FY 2026
ROA 6.2%
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: 6.2%
FY 2017 5y median 4.4% FY 2026

Growth (YoY)

Revenue 14.0%
FY 2017: -15.8%FY 2018: 12.0%FY 2019: 10.4%FY 2020: -1.9%FY 2021: -8.3%FY 2022: 21.5%FY 2023: 53.3%FY 2024: -19.0%FY 2025: -1.0%FY 2026: 14.0%
FY 2017 FY 2026
Operating Income 54.2%
FY 2017: -69.6%FY 2018: 99.3%FY 2019: -19.4%FY 2020: 8.3%FY 2021: -23.5%FY 2022: 64.2%FY 2023: 230.5%FY 2024: -47.7%FY 2025: -39.6%FY 2026: 54.2%
FY 2017 FY 2026
EPS (diluted) 260.8%
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: 260.8%
FY 2017 FY 2026
Free Cash Flow 74.1%
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: 51.4%FY 2026: 74.1%
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: 1.5×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: 1.4×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: 0.6×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 2.1×
FY 2017: 2.2×FY 2018: 1.9×FY 2019: 2.2×FY 2020: 3.1×FY 2021: 3.5×FY 2022: 2.9×FY 2023: 1.3×FY 2024: 2.2×FY 2025: 2.7×FY 2026: 2.1×
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 1.5%
FY 2017: 2.3%FY 2018: 2.0%FY 2019: 1.8%FY 2020: 2.5%FY 2021: 2.4%FY 2022: 2.6%FY 2023: 2.7%FY 2024: 2.0%FY 2025: 1.6%FY 2026: 1.5%
FY 2017 5y median 2.0% 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