Tokyo Gas Co.Ltd.
TKGSY | OTC
$20.62
-$0.67 (-3.16%)
Nov 2, 2026, 11:20 AM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.52 | 12.86 | 11.33 | 10.86 | 10.23 | 11.22 | 24.78 | 19.34 | 16.35 | 12.70 | 8.29 | 6.08 | 4.67 | 4.25 | 3.86 | 5.05 | 7.38 | 9.55 | 10.25 | 16.33 | 17.30 | 18.86 |
PEG Ratio | 0.13 | -0.32 | 0.05 | 0.33 | -0.14 | 0.06 | -0.46 | -0.02 | -0.14 | -0.20 | -0.23 | -0.11 | -0.07 | -0.14 | 0.02 | 0.03 | -0.57 | -0.32 | 0.11 | 1.55 | 2.43 | 0.07 |
PS Ratio | 0.71 | 0.71 | 0.91 | 0.74 | 0.66 | 0.64 | 0.70 | 0.65 | 0.54 | 0.53 | 0.53 | 0.45 | 0.44 | 0.41 | 0.33 | 0.37 | 0.40 | 0.52 | 0.46 | 0.47 | 0.51 | 0.53 |
PB Ratio | 1.16 | 1.18 | 1.50 | 1.31 | 1.15 | 1.09 | 1.07 | 0.99 | 0.81 | 0.78 | 0.83 | 0.79 | 0.84 | 0.83 | 0.70 | 0.77 | 0.78 | 0.95 | 0.78 | 0.78 | 0.77 | 0.78 |
P/FCF Ratio | n/a | n/a | 8.83 | n/a | n/a | n/a | 10.38 | n/a | n/a | n/a | 10.38 | n/a | n/a | n/a | 3.22 | n/a | n/a | n/a | -44.67 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 5.69 | n/a | n/a | n/a | 5.06 | n/a | n/a | n/a | 4.45 | n/a | n/a | n/a | 2.23 | n/a | n/a | n/a | 6.76 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 15.94 | n/a | n/a | n/a | 13.77 | n/a | n/a | n/a | 11.88 | n/a | n/a | n/a | 14.80 | n/a | n/a | n/a | 6.74 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.71 | 0.72 | 0.70 | 0.75 | 0.77 | 0.78 | 0.77 | 0.77 | 0.78 | 0.76 | 0.85 | 0.80 | 0.73 | 0.76 | 0.81 | 0.87 | 0.88 | 0.91 | 0.98 | 1 | 0.94 | 0.89 |
Quick Ratio | 1.23 | 1.31 | 1.25 | 1.18 | 1.15 | 1.18 | 1.49 | 1.43 | 1.64 | 1.87 | 1.75 | 1.24 | 2.05 | 2.06 | 1.75 | 1.44 | 1.23 | 1.30 | 1.48 | 1.19 | 1.23 | 1.04 |
Current Ratio | 1.47 | 1.60 | 1.47 | 1.43 | 1.40 | 1.44 | 1.72 | 1.65 | 1.93 | 2.18 | 1.96 | 1.50 | 2.44 | 2.47 | 2.01 | 1.65 | 1.42 | 1.48 | 1.63 | 1.36 | 1.44 | 1.22 |
Asset Turnover | 0.69 | 0.74 | 0.73 | 0.76 | 0.75 | 0.74 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.74 | 0.90 | 0.96 | 0.92 | 0.84 | 0.72 | 0.70 | 0.68 | 0.62 | 0.61 | 0.62 |
Interest Coverage | 12.31 | 11.63 | 10.25 | 8.67 | 7.35 | 5.63 | 4.26 | 4.55 | 4.77 | 6.67 | 11.42 | 19.33 | 26.86 | 28.97 | 27.84 | 21.24 | 12.84 | 11.32 | 8.82 | 4.47 | 4.46 | 5.10 |
Return on Equity | 11.52% | 9.68% | 13.96% | 12.53% | 11.22% | 9.13% | 4.11% | 4.84% | 4.52% | 6.27% | 9.93% | 13.99% | 19.83% | 21.36% | 19.87% | 16.28% | 11.09% | 10.14% | 8.02% | 4.29% | 3.95% | 3.51% |
Return on Assets | 4.74% | 4.15% | 5.83% | 5.49% | 5.04% | 4.22% | 1.85% | 2.14% | 2% | 2.79% | 4.25% | 5.85% | 8.77% | 9.22% | 7.84% | 5.97% | 3.83% | 3.66% | 3% | 1.60% | 1.55% | 1.43% |
Return on Invested Capital | 5.31% | 4.93% | 5.36% | 5.43% | 5.14% | 4.42% | 2.94% | 2.64% | 2.46% | 3.09% | 4.63% | 7.84% | 11.08% | 11.39% | 10.32% | 7.94% | 4.81% | 4.56% | 3.67% | 1.99% | 2.07% | 2.32% |
Dividend Yield | 0.97% | n/a | 1.32% | n/a | 0.95% | n/a | 1.55% | n/a | 1.05% | n/a | 1.95% | n/a | 0.96% | 1.03% | 2.72% | n/a | 1.33% | 1.25% | 2.69% | n/a | 1.44% | 1.43% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.09% | 17.58% | 17.89% | 17.09% | 16.98% | 16.58% | 14.43% | 15.31% | 15.22% | 15.86% | 16.74% | 20.93% | 22.38% | 21.70% | 19.95% | 19.05% | 17% | 18.29% | 17.02% | 20.06% | 24.41% | 28.19% |
Net Profit Margin | 6.85% | 5.62% | 8% | 7.20% | 6.69% | 5.71% | 2.81% | 3.21% | 2.97% | 4.10% | 6.22% | 7.90% | 9.79% | 9.62% | 8.54% | 7.13% | 5.28% | 5.23% | 4.44% | 2.59% | 2.56% | 2.32% |
Pretax Profit Margin | 9.07% | 7.52% | 10.20% | 9.31% | 8.73% | 7.67% | 4.03% | 5.11% | 4.84% | 6.33% | 9.27% | 11.76% | 14.02% | 13.80% | 12.39% | 10.28% | 7.72% | 7.54% | 6.34% | 3.80% | 3.65% | 3.20% |
Operating Profit Margin | 7.18% | 6.66% | 6.83% | 7% | 6.87% | 6.32% | 5.05% | 4.92% | 4.86% | 5.77% | 8.16% | 12.06% | 14.39% | 13.91% | 12.81% | 10.15% | 6.74% | 6.79% | 5.92% | 3.38% | 3.66% | 3.93% |
FCF Margin | n/a | n/a | 10.26% | n/a | n/a | n/a | 6.72% | n/a | n/a | n/a | 5.09% | n/a | n/a | n/a | 10.23% | n/a | n/a | n/a | -1.02% | n/a | n/a | n/a |
EBITDA Margin | 14.84% | 16.96% | 20.41% | 19.70% | 19.44% | 18.85% | 15.38% | 15.54% | 14.87% | 15.69% | 18.01% | 19.60% | 20.98% | 20.43% | 19.23% | 17.38% | 15.74% | 16.46% | 16.36% | 14.45% | 14.73% | 14.37% |
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