tokyo gas - TKGSF

TKGSF

Close Chg Chg %
22.20 4.03 18.15%

Open Market

26.23

+4.03 (18.15%)

Volume: 2.33K

Last Updated:

Nov 19, 2024, 9:36 AM EDT

Company Overview: tokyo gas - TKGSF

TKGSF Key Data

Open

$25.90

Day Range

25.90 - 26.23

52 Week Range

22.20 - 26.23

Market Cap

$9.86B

Shares Outstanding

375.90M

Public Float

319.48M

Beta

-0.23

Rev. Per Employee

N/A

P/E Ratio

18.93

EPS

$1.39

Yield

185.70%

Dividend

$0.24

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.04K

 

TKGSF Performance

1 Week
 
18.15%
 
1 Month
 
12.99%
 
3 Months
 
33.60%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

TKGSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tokyo gas - TKGSF

Tokyo Gas Co., Ltd. engages in the provision of city gas and other gas-related products. It operates through the following segments: Gas, Electric Power, Overseas Business, Energy-related, Real Estate, and Others. The Gas segment produces, supplies, and sells city gas and liquid gas. The Electric Power segment handles electric power services. The Overseas Business segment deals with overseas resource development, investment, and energy. The Energy-related segment includes engineering solutions, gas appliances, and gas construction works. The Real Estate segment leases and manages land and buildings. The Others segment includes information processing service and shipping businesses. The company was founded by Eiichi Shibusawa on October 1, 1885 and is headquartered in Tokyo, Japan.

TKGSF At a Glance

Tokyo Gas Co., Ltd.
1-5-20 Kaigan
Tokyo, Tokyo 105-8527
Phone 81-3-5400-7736 Revenue 18.43B
Industry Gas Distributors Net Income 1.18B
Sector Utilities Employees 15,504
Fiscal Year-end 03 / 2025
View SEC Filings

TKGSF Valuation

P/E Current 18.929
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.144
Price to Sales Ratio 0.519
Price to Book Ratio 0.826
Price to Cash Flow Ratio 4.179
Enterprise Value to EBITDA 5.65
Enterprise Value to Sales 0.919
Total Debt to Enterprise Value 0.562

TKGSF Efficiency

Revenue/Employee 1,188,501.362
Income Per Employee 75,799.959
Receivables Turnover 5.922
Total Asset Turnover 0.701

TKGSF Liquidity

Current Ratio 1.946
Quick Ratio 1.741
Cash Ratio 0.543

TKGSF Profitability

Gross Margin 16.863
Operating Margin 8.268
Pretax Margin 9.461
Net Margin 6.378
Return on Assets 4.468
Return on Equity 10.258
Return on Total Capital 5.67
Return on Invested Capital 5.841

TKGSF Capital Structure

Total Debt to Total Equity 84.987
Total Debt to Total Capital 45.942
Total Debt to Total Assets 37.059
Long-Term Debt to Equity 75.885
Long-Term Debt to Total Capital 41.022
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tokyo Gas - TKGSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.64B 19.09B 24.27B 18.43B
Sales Growth
-6.01% +14.70% +27.16% -24.09%
Cost of Goods Sold (COGS) incl D&A
12.46B 14.86B 19.43B 15.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.70B 1.79B 1.55B 1.47B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-6.58% +19.29% +30.74% -21.17%
Gross Income
4.18B 4.23B 4.84B 3.11B
Gross Income Growth
-4.27% +1.03% +14.57% -35.83%
Gross Profit Margin
+25.14% +22.14% +19.95% +16.86%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.44B 3.17B 1.73B 1.58B
Research & Development
58.42M 65.02M 54.33M 58.27M
Other SG&A
3.39B 3.11B 1.68B 1.53B
SGA Growth
+0.35% -7.83% -45.42% -8.58%
Other Operating Expense
- - 7.02M 4.23M
-
Unusual Expense
133.01M 38.70M 91.03M 37.24M
EBIT after Unusual Expense
599.38M 1.01B 3.02B 1.49B
Non Operating Income/Expense
143.73M 248.31M 99.45M 388.48M
Non-Operating Interest Income
14.95M 9.18M 18.17M 56.90M
Equity in Earnings of Affiliates
13.97M 33.15M (32.84M) 21.17M
Interest Expense
119.08M 128.73M 111.71M 131.45M
Interest Expense Growth
+13.45% +8.11% -13.23% +17.68%
Gross Interest Expense
119.08M 128.73M 111.71M 131.45M
Interest Capitalized
- - - -
-
Pretax Income
624.04M 1.13B 3.01B 1.74B
Pretax Income Growth
+0.42% +80.91% +166.34% -42.02%
Pretax Margin
+3.75% +5.91% +12.39% +9.46%
Income Tax
148.15M 325.60M 929.44M 566.69M
Income Tax - Current - Domestic
159.23M 292.46M 901.79M 542.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(11.08M) 33.14M 27.66M 24.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
13.97M 33.15M (32.84M) 21.17M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
475.88M 803.36M 2.08B 1.18B
Minority Interest Expense
9.11M 13.62M 4.46M 1.43M
Net Income
466.78M 789.75M 2.07B 1.18B
Net Income Growth
+16.98% +69.19% +162.48% -43.31%
Net Margin Growth
+2.80% +4.14% +8.54% +6.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
466.78M 789.75M 2.07B 1.18B
Preferred Dividends
- - - -
-
Net Income Available to Common
466.78M 789.74M 2.07B 1.18B
EPS (Basic)
1.0584 1.7962 4.7742 2.8484
EPS (Basic) Growth
+17.35% +69.71% +165.79% -40.34%
Basic Shares Outstanding
441.01M 439.67M 434.19M 412.58M
EPS (Diluted)
1.0584 1.7962 4.7742 2.8484
EPS (Diluted) Growth
+17.35% +69.71% +165.79% -40.34%
Diluted Shares Outstanding
441.01M 439.67M 434.19M 412.58M
EBITDA
2.44B 2.84B 4.66B 3.00B
EBITDA Growth
-2.54% +16.66% +63.97% -35.67%
EBITDA Margin
+14.64% +14.89% +19.20% +16.27%

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