
Tokyo Gas Co.Ltd.
TKGSY | OTC
$20.62
-$0.67 (-3.16%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 11.33 | 24.78 | 8.29 | 3.86 | 10.25 | 21.94 |
PEG Ratio | 0.05 | -0.46 | -0.23 | 0.02 | 0.11 | 1.49 |
PS Ratio | 0.91 | 0.70 | 0.53 | 0.33 | 0.46 | 0.62 |
PB Ratio | 1.50 | 1.07 | 0.83 | 0.70 | 0.78 | 0.94 |
P/FCF Ratio | 8.83 | 10.38 | 10.38 | 3.22 | -44.67 | 13.26 |
P/OCF Ratio | 5.69 | 5.06 | 4.45 | 2.23 | 6.76 | 4.25 |
OCF/S Ratio | 15.94 | 13.77 | 11.88 | 14.80 | 6.74 | 14.48 |
Debt / Equity Ratio | 0.70 | 0.77 | 0.85 | 0.81 | 0.98 | 0.92 |
Quick Ratio | 1.25 | 1.49 | 1.75 | 1.75 | 1.48 | 1.18 |
Current Ratio | 1.47 | 1.72 | 1.96 | 2.01 | 1.63 | 1.33 |
Asset Turnover | 0.73 | 0.68 | 0.68 | 0.92 | 0.68 | 0.64 |
Interest Coverage | 10.25 | 4.26 | 11.42 | 27.84 | 8.82 | 6.15 |
Return on Equity | 13.21% | 4.30% | 9.77% | 18.03% | 7.65% | 4.29% |
Return on Assets | 5.83% | 1.92% | 4.25% | 7.84% | 3% | 1.81% |
Return on Invested Capital | 4.71% | 2.73% | 4.29% | 9.50% | 3.33% | 2.43% |
Dividend Yield | 1.32% | 1.55% | 1.95% | 2.72% | 2.69% | 2.44% |
Payout Ratio | 14.94% | 38.46% | 16.63% | 10.49% | 27.61% | 53.43% |
FCF Payout Ratio | 11.65% | 16.10% | 20.29% | 8.76% | -120.27% | 32.30% |
Gross Profit Margin | 17.89% | 14.43% | 16.74% | 19.95% | 17.02% | 25.14% |
Net Profit Margin | 8% | 2.81% | 6.22% | 8.54% | 4.44% | 2.80% |
Pretax Profit Margin | 10.20% | 4.03% | 9.27% | 12.39% | 6.34% | 3.75% |
Operating Profit Margin | 6.83% | 5.05% | 8.16% | 12.81% | 5.92% | 4.40% |
FCF Margin | 10.26% | 6.72% | 5.09% | 10.23% | -1.02% | 4.64% |
EBITDA Margin | 20.41% | 15.38% | 18.01% | 19.23% | 16.36% | 14.64% |
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