9531

JP:CO:TOKYO-GAS

東京ガス

  • Stock

JPY

Last Close

4,531.00

25/11 06:45

Market Cap

1.37T

Beta: -

Volume Today

6.44M

Avg: -

Company Overview

Metric
Company NameTokyo Gas Co.,Ltd.
Symbol9.53K
MSH IDJP:CO:TOKYO-GAS
MarketSTOCKS
SectorUtilities
IndustryRegulated Gas
CountryJP
Stage
Employee Count15.50K
Websitetokyo-gas.co.jp
LinkedIn%E6%9D%B1%E4%BA%AC%E7%93%A6%E6%96%AF%EF%BC%88%E6%A0%AA%EF%BC%89
Founders

Market Metrics

Metric
Market Cap9.14B
Enterprise Value
Monthly Web Traffic6.94M
Web Traffic Growth0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.17B
EBITDA2.89B
Operating Income1.47B
Net Income1.13B
EPS2.75
Diluted EPS2.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.12
EBITDA Margin0.16
Net Profit Margin0.08
Return on Equity0.14
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio4.53
P/B Ratio0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.56
EV Multiple1.28

Operational Metrics

Metric
Days Sales Outstanding44.11
Days Payables Outstanding11.84
Days Inventory Outstanding29.39
Operating Cycle87.44
Cash Conversion Cycle71.43
Asset Turnover0.74

Cash Flow Metrics

Metric
Operating Cash Flow2.21B
Free Cash Flow740.08M
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.16
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents2.43B
Accounts Receivable154.58M
Inventory917.27M
Goodwill36.84M
Debt to Capitalization0.46
Debt to Assets0.34
Current Ratio2.44
Quick Ratio1.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue