tokyo gas - TKGSY

TKGSY

Close Chg Chg %
22.90 0.15 0.66%

Closed Market

23.05

+0.15 (0.66%)

Volume: 202.00

Last Updated:

Feb 6, 2026, 12:34 PM EDT

Company Overview: tokyo gas - TKGSY

TKGSY Key Data

Open

$23.05

Day Range

23.05 - 23.05

52 Week Range

13.55 - 23.50

Market Cap

$15.83B

Shares Outstanding

679.90M

Public Float

N/A

Beta

-0.01

Rev. Per Employee

N/A

P/E Ratio

12.00

EPS

$1.93

Yield

97.73%

Dividend

$0.13

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.83K

 

TKGSY Performance

1 Week
 
11.95%
 
1 Month
 
16.09%
 
3 Months
 
32.83%
 
1 Year
 
68.45%
 
5 Years
 
N/A
 

TKGSY Analyst Ratings

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

About tokyo gas - TKGSY

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.

TKGSY At a Glance

Tokyo Gas Co., Ltd.
1-5-20 Kaigan
Tokyo, Tokyo 105-8527
Phone 81-3-5400-7736 Revenue 17.30B
Industry Gas Distributors Net Income 486.67M
Sector Utilities Employees 15,572
Fiscal Year-end 03 / 2026
View SEC Filings

TKGSY Valuation

P/E Current 12.004
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.263
Price to Sales Ratio 0.711
Price to Book Ratio 1.02
Price to Cash Flow Ratio 5.16
Enterprise Value to EBITDA 7.637
Enterprise Value to Sales 1.162
Total Debt to Enterprise Value 0.444

TKGSY Efficiency

Revenue/Employee 1,110,723.099
Income Per Employee 31,252.881
Receivables Turnover 5.642
Total Asset Turnover 0.672

TKGSY Liquidity

Current Ratio 1.716
Quick Ratio 1.489
Cash Ratio 0.401

TKGSY Profitability

Gross Margin 14.43
Operating Margin 5.047
Pretax Margin 4.028
Net Margin 2.814
Return on Assets 1.891
Return on Equity 4.28
Return on Total Capital 2.377
Return on Invested Capital 2.46

TKGSY Capital Structure

Total Debt to Total Equity 77.446
Total Debt to Total Capital 43.645
Total Debt to Total Assets 34.663
Long-Term Debt to Equity 72.155
Long-Term Debt to Total Capital 40.663
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tokyo Gas - TKGSY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
19.09B 24.28B 18.45B 17.30B
Sales Growth
+14.72% +27.20% -24.02% -6.26%
Cost of Goods Sold (COGS) incl D&A
14.86B 19.44B 15.34B 14.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.79B 1.55B 1.48B 1.76B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+19.31% +30.78% -21.09% -3.51%
Gross Income
4.23B 4.84B 3.11B 2.50B
Gross Income Growth
+1.04% +14.61% -35.78% -19.78%
Gross Profit Margin
+22.14% +19.95% +16.86% +14.43%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.17B 1.73B 1.59B 1.62B
Research & Development
65.03M 54.35M 58.35M 47.27M
Other SG&A
3.11B 1.68B 1.53B 1.58B
SGA Growth
-7.82% -45.40% -8.50% +2.33%
Other Operating Expense
- - - 4.23M
-
Unusual Expense
38.70M 91.07M 37.29M 79.96M
EBIT after Unusual Expense
1.01B 3.02B 1.49B 793.06M
Non Operating Income/Expense
248.32M 99.49M 388.99M 108.36M
Non-Operating Interest Income
9.18M 18.18M 56.98M 50.77M
Equity in Earnings of Affiliates
33.15M (32.85M) 21.20M 36.27M
Interest Expense
128.74M 111.75M 131.62M 204.70M
Interest Expense Growth
+8.12% -13.20% +17.78% +55.52%
Gross Interest Expense
128.74M 111.75M 131.62M 204.70M
Interest Capitalized
- - - -
-
Pretax Income
1.13B 3.01B 1.75B 696.73M
Pretax Income Growth
+80.94% +166.43% -41.97% -60.09%
Pretax Margin
+5.91% +12.39% +9.46% +4.03%
Income Tax
325.62M 929.82M 567.43M 220.06M
Income Tax - Current - Domestic
292.48M 902.15M 543.41M 186.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
33.14M 27.67M 24.03M 33.79M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
33.15M (32.85M) 21.20M 36.27M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
803.41M 2.08B 1.18B 476.67M
Minority Interest Expense
13.62M 4.47M 1.43M (10.00M)
Net Income
789.80M 2.07B 1.18B 486.67M
Net Income Growth
+69.21% +162.57% -43.26% -58.64%
Net Margin Growth
+4.14% +8.54% +6.38% +2.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
789.80M 2.07B 1.18B 486.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
789.79M 2.07B 1.18B 486.68M
EPS (Basic)
0.8982 2.3881 1.426 0.6304
EPS (Basic) Growth
+69.73% +165.88% -40.29% -55.79%
Basic Shares Outstanding
879.35M 868.38M 825.17M 771.99M
EPS (Diluted)
0.8982 2.3881 1.426 0.6304
EPS (Diluted) Growth
+69.73% +165.88% -40.29% -55.79%
Diluted Shares Outstanding
879.35M 868.38M 825.17M 771.99M
EBITDA
2.84B 4.66B 3.00B 2.63B
EBITDA Growth
+16.67% +64.02% -35.61% -12.29%
EBITDA Margin
+14.89% +19.20% +16.27% +15.22%

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