9531
JP:CO:TOKYO-GAS
東京ガス
- Stock
Last Close
4,531.00
25/11 06:45
Market Cap
1.37T
Beta: -
Volume Today
6.44M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 79.55B - | 82.85B 4.14% | 74.84B 9.67% | 58.18B 22.26% | 57.96B 0.38% | 69.51B 19.94% | 78.57B 13.03% | 69.26B 11.85% | 71.36B 3.04% | 120.07B 68.25% | 147.49B 22.84% | |
average payables | 102.61B - | 111.01B 8.18% | 95.65B 13.83% | 89.38B 6.55% | 88.62B 0.86% | 75.21B 15.13% | 74.10B 1.48% | 81.43B 9.89% | 80.25B 1.45% | 70.04B 12.72% | 79.93B 14.12% | |
average receivables | 277.26B - | 290.66B 4.83% | 261.37B 10.08% | 230.39B 11.85% | 238.10B 3.35% | 266.85B 12.07% | 263.18B 1.37% | 240.04B 8.79% | 293.48B 22.26% | 405.77B 38.26% | 467.04B 15.10% | |
book value per share | 2.01K - | 2.18K 8.66% | 2.29K 5.02% | 2.39K 4.00% | 2.49K 4.21% | 2.57K 3.43% | 2.59K 0.90% | 2.62K 0.83% | 2.79K 6.68% | 3.59K 28.59% | 4.11K 14.51% | |
capex per share | -486.04 - | -419.55 13.68% | -461.20 9.93% | -423.37 8.20% | -449.35 6.14% | -460.68 2.52% | -496.34 7.74% | -474.87 4.33% | -448.00 5.66% | -425.95 4.92% | -533.81 25.32% | |
capex to depreciation | -1.79 - | -1.48 17.05% | -1.56 5.18% | -1.21 22.55% | -1.27 5.58% | -1.32 3.39% | -1.33 0.74% | -1.19 10.41% | -1.00 15.85% | -0.90 9.89% | -1.04 15.00% | |
capex to operating cash flow | -1.02 - | -0.92 9.34% | -0.62 32.22% | -0.82 31.28% | -0.79 3.46% | -1.47 85.89% | -0.72 51.21% | -0.82 14.31% | -1.36 65.52% | -0.38 72.00% | -0.66 75.11% | |
capex to revenue | -0.12 - | -0.09 22.63% | -0.12 30.99% | -0.12 4.94% | -0.12 6.21% | -0.11 8.40% | -0.11 7.79% | -0.12 4.03% | -0.09 22.61% | -0.06 38.77% | -0.08 47.03% | |
cash per share | 300.00 - | 264.51 11.83% | 304.46 15.10% | 226.29 25.67% | 280.91 24.13% | 117.39 58.21% | 227.51 93.80% | 360.75 58.57% | 408.89 13.35% | 1.04K 155.45% | 882.11 15.55% | |
days of inventory on hand | 18.83 - | 19.45 3.29% | 17.91 7.88% | 19.27 7.59% | 18.30 5.05% | 20.40 11.48% | 21.31 4.47% | 18.07 15.21% | 19.51 7.98% | 22.13 13.43% | 22.93 3.60% | |
days payables outstanding | 27.70 - | 23.84 13.94% | 24.26 1.76% | 33.45 37.90% | 24.50 26.76% | 18.05 26.32% | 21.34 18.24% | 25.36 18.83% | 17.99 29.07% | 8.98 50.11% | 16.01 78.36% | |
days sales outstanding | 50.46 - | 46.07 8.70% | 45.20 1.88% | 52.29 15.69% | 51.10 2.29% | 52.99 3.70% | 45.78 13.60% | 49.34 7.77% | 59.27 20.14% | 51.39 13.30% | 64.51 25.51% | |
debt to assets | 0.31 - | 0.30 2.69% | 0.30 0.56% | 0.29 0.99% | 0.28 3.10% | 0.30 6.79% | 0.33 9.54% | 0.34 3.53% | 0.35 1.81% | 0.35 0.65% | 0.35 0.39% | |
debt to equity | 0.66 - | 0.63 4.52% | 0.60 3.60% | 0.59 2.04% | 0.58 1.64% | 0.63 8.86% | 0.73 15.60% | 0.81 11.14% | 0.92 12.45% | 0.80 12.90% | 0.79 0.60% | |
dividend yield | 0.02 - | 0.01 33.90% | 0.02 43.55% | 0.02 20.04% | 0.02 15.28% | 0.02 5.83% | 0.02 33.82% | 0.02 1.08% | 0.03 10.56% | 0.03 1.00% | 0.02 28.15% | |
earnings yield | 0.08 - | 0.05 37.06% | 0.09 71.85% | 0.05 48.93% | 0.06 28.02% | 0.06 7.25% | 0.04 38.50% | 0.05 18.82% | 0.09 98.38% | 0.26 186.64% | 0.12 53.44% | |
enterprise value | 1.91T - | 2.44T 27.50% | 1.75T 28.02% | 1.69T 3.65% | 1.82T 7.90% | 2.00T 9.58% | 1.82T 8.83% | 1.87T 2.59% | 1.93T 3.09% | 1.87T 2.71% | 2.39T 27.52% | |
enterprise value over ebitda | 6.18 - | 7.62 23.28% | 5.11 32.94% | 7.37 44.19% | 6.41 13.03% | 7.74 20.71% | 6.51 15.85% | 7.17 10.05% | 5.73 20.08% | 2.96 48.31% | 5.52 86.48% | |
ev to operating cash flow | 7.93 - | 10.91 37.65% | 4.94 54.69% | 7.07 43.13% | 7.02 0.83% | 14.13 101.42% | 5.94 57.94% | 7.31 22.95% | 13.26 81.41% | 3.85 70.99% | 7.21 87.51% | |
ev to sales | 0.90 - | 1.06 17.47% | 0.93 12.44% | 1.06 14.41% | 1.03 3.65% | 1.02 0.75% | 0.95 7.08% | 1.06 11.90% | 0.90 15.18% | 0.57 36.56% | 0.90 57.43% | |
free cash flow per share | -7.19 - | 36.39 606.15% | 278.29 664.79% | 93.73 66.32% | 119.13 27.09% | -147.16 223.53% | 196.04 233.21% | 104.66 46.61% | -117.69 212.46% | 695.76 691.16% | 268.96 61.34% | |
free cash flow yield | -0.00 - | 0.01 450.73% | 0.11 1,002.22% | 0.04 65.11% | 0.04 14.10% | -0.05 215.91% | 0.08 256.72% | 0.04 44.59% | -0.05 224.07% | 0.28 628.63% | 0.08 71.73% | |
graham net net | -1.47K - | -1.59K 8.43% | -1.64K 2.79% | -1.76K 7.83% | -1.84K 4.33% | -2.11K 14.60% | -2.39K 13.31% | -2.70K 13.07% | -3.36K 24.37% | -2.56K 23.78% | -3.32K 29.57% | |
graham number | 3.12K - | 3.10K 0.66% | 3.47K 11.91% | 2.49K 28.39% | 3.03K 21.91% | 3.29K 8.73% | 2.39K 27.38% | 2.57K 7.44% | 3.56K 38.50% | 7.23K 103.03% | 6.17K 14.62% | |
income quality | 1.52 - | 1.52 0.39% | 2.28 50.19% | 3.46 51.94% | 2.26 34.59% | 1.21 46.74% | 4.53 276.15% | 3.86 14.82% | 1.14 70.36% | 1.20 4.41% | 1.95 63.07% | |
intangibles to total assets | 0.06 - | 0.06 1.31% | 0.06 1.57% | 0.04 41.71% | 0.04 12.66% | 0.05 23.88% | 0.06 22.49% | 0.11 77.81% | 0.09 13.53% | 0.09 5.92% | 0.00 98.38% | |
interest coverage | 13.49 - | 13.57 0.61% | 15.79 16.40% | 5.07 67.90% | 10.01 97.47% | 8.45 15.59% | 8.89 5.28% | 6.15 30.85% | 8.14 32.37% | 27.84 241.97% | 11.59 58.37% | |
interest debt per share | 1.34K - | 1.40K 3.78% | 1.41K 1.18% | 1.44K 1.82% | 1.47K 2.49% | 1.65K 12.32% | 1.93K 16.46% | 2.16K 12.05% | 2.59K 19.89% | 2.90K 11.92% | 3.30K 14.05% | |
inventory turnover | 19.39 - | 18.77 3.19% | 20.38 8.55% | 18.94 7.06% | 19.95 5.32% | 17.89 10.30% | 17.13 4.28% | 20.20 17.93% | 18.70 7.39% | 16.49 11.84% | 15.92 3.47% | |
invested capital | 0.66 - | 0.63 4.52% | 0.60 3.60% | 0.59 2.04% | 0.58 1.64% | 0.63 8.86% | 0.73 15.60% | 0.81 11.14% | 0.92 12.45% | 0.80 12.90% | 0.79 0.60% | |
market cap | 1.32T - | 1.85T 40.39% | 1.26T 32.03% | 1.17T 7.06% | 1.29T 10.24% | 1.36T 5.13% | 1.13T 16.57% | 1.09T 3.96% | 981.35B 9.63% | 1.08T 10.43% | 1.41T 29.94% | |
net current asset value | -563.03B - | -588.64B 4.55% | -612.54B 4.06% | -648.01B 5.79% | -692.74B 6.90% | -730.06B 5.39% | -816.07B 11.78% | -1.01T 23.69% | -1.05T 3.77% | -774.21B 26.09% | -851.68B 10.01% | |
net debt to ebitda | 1.91 - | 1.83 4.52% | 1.44 21.08% | 2.27 57.16% | 1.88 17.27% | 2.49 32.56% | 2.47 0.76% | 3.00 21.57% | 2.81 6.38% | 1.25 55.57% | 2.27 81.63% | |
net income per share | 215.49 - | 195.73 9.17% | 233.39 19.24% | 115.09 50.69% | 164.12 42.60% | 187.60 14.31% | 98.07 47.73% | 112.25 14.47% | 201.84 79.81% | 646.99 220.54% | 411.88 36.34% | |
operating cash flow per share | 478.85 - | 455.94 4.79% | 739.49 62.19% | 517.10 30.07% | 568.48 9.93% | 313.51 44.85% | 692.38 120.85% | 579.52 16.30% | 330.31 43.00% | 1.12K 239.59% | 802.77 28.43% | |
payables turnover | 13.18 - | 15.31 16.20% | 15.05 1.73% | 10.91 27.48% | 14.90 36.55% | 20.22 35.72% | 17.10 15.42% | 14.39 15.85% | 20.29 40.99% | 40.67 100.45% | 22.80 43.93% | |
receivables turnover | 7.23 - | 7.92 9.53% | 8.07 1.91% | 6.98 13.56% | 7.14 2.34% | 6.89 3.57% | 7.97 15.74% | 7.40 7.21% | 6.16 16.76% | 7.10 15.33% | 5.66 20.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 14.88% | 0.05 17.25% | 0.02 53.34% | 0.03 35.45% | 0.04 9.51% | 0.02 50.33% | 0.02 11.35% | 0.03 50.14% | 0.09 182.60% | 0.04 49.11% | |
revenue per share | 4.20K - | 4.68K 11.57% | 3.93K 16.08% | 3.44K 12.52% | 3.89K 13.16% | 4.35K 11.92% | 4.35K 0.04% | 4.00K 8.03% | 4.88K 21.90% | 7.58K 55.29% | 6.46K 14.76% | |
roe | 0.11 - | 0.09 16.41% | 0.10 13.54% | 0.05 52.58% | 0.07 36.84% | 0.07 10.52% | 0.04 48.19% | 0.04 13.52% | 0.07 68.55% | 0.18 149.27% | 0.10 44.41% | |
roic | 0.07 - | 0.06 5.70% | 0.08 21.77% | 0.03 66.96% | 0.04 62.84% | 0.04 16.17% | 0.03 7.51% | 0.03 14.02% | 0.04 25.99% | 0.10 191.59% | 0.05 52.95% | |
sales general and administrative to revenue | 0.03 - | 0.03 8.13% | 0.04 19.97% | 0.04 16.40% | 0.04 13.83% | 0.04 3.21% | 0.04 5.05% | 0.04 0.50% | 0.03 16.90% | |||
shareholders equity per share | 2.01K - | 2.18K 8.66% | 2.29K 5.02% | 2.39K 4.00% | 2.49K 4.21% | 2.57K 3.43% | 2.59K 0.90% | 2.62K 0.83% | 2.79K 6.68% | 3.59K 28.59% | 4.11K 14.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 897.16B - | 951.82B 6.09% | 977.98B 2.75% | 1.03T 5.69% | 1.06T 2.07% | 1.05T 0.38% | 1.01T 4.36% | 882.63B 12.19% | 956.25B 8.34% | 1.27T 33.31% | 1.73T 35.53% | |
tangible book value per share | 1.78K - | 1.94K 9.06% | 2.04K 4.89% | 2.24K 9.79% | 2.31K 3.14% | 2.33K 0.98% | 2.27K 2.56% | 2.00K 11.91% | 2.17K 8.67% | 2.94K 34.99% | 4.19K 42.63% | |
working capital | 211.34B - | 195.56B 7.47% | 186.91B 4.42% | 140.46B 24.85% | 137.22B 2.31% | 189.12B 37.82% | 192.67B 1.88% | 135.72B 29.56% | 313.74B 131.17% | 611.76B 94.99% | 633.95B 3.63% |
All numbers in JPY (except ratios and percentages)