Tokyo Gas Co.Ltd.
TKGSY | OTC
$20.62
-$0.67 (-3.16%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.52 | 12.86 | 11.39 | 10.86 | 10.23 | 11.22 | 24.45 | 19.34 | 16.35 | 12.70 | 8.44 | 6.08 | 4.67 | 4.25 | 3.85 | 5.05 | 7.38 | 9.55 | 9.23 | 16.33 | 17.30 | 18.86 |
PEG Ratio | 0.13 | -0.32 | 0.17 | 0.33 | -0.14 | 0.06 | 0.25 | -0.02 | -0.14 | -0.20 | 0.02 | -0.11 | -0.07 | -0.14 | 0.23 | 0.03 | -0.57 | -0.32 | 0.05 | 1.55 | 2.43 | 0.07 |
PS Ratio | 0.71 | 0.71 | 0.88 | 0.74 | 0.66 | 0.64 | 0.67 | 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 | 1.45 | 1.31 | 1.15 | 1.09 | 1.02 | 0.99 | 0.81 | 0.78 | 0.83 | 0.79 | 0.84 | 0.83 | 0.69 | 0.77 | 0.78 | 0.95 | 0.78 | 0.78 | 0.77 | 0.78 |
P/FCF 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 |
P/OCF 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 |
OCF/S 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 |
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 | 0.17 | 0.17 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.16 | 0.16 | 0.15 | 0.19 | 0.16 | 0.17 | 0.19 | 0.28 | 0.26 | 0.21 | 0.18 | 0.24 | 0.17 | 0.16 | 0.14 |
Interest Coverage | 9.91 | 12.99 | 14.21 | 12.52 | 7.26 | 9.23 | 7.36 | 5.40 | 1.50 | 3.37 | 10.71 | 6.84 | 7.51 | 22.15 | 45.30 | 36.65 | 10.53 | 15.31 | 20.90 | 4.23 | 5.33 | 5 |
Return on Equity | 3.62% | 2.06% | 3.53% | 2.27% | 1.76% | 6.41% | 2.18% | 1.04% | -0.16% | 1.07% | 2.95% | 0.69% | 1.56% | 4.79% | 7.24% | 6.62% | 2.45% | 3% | 3.96% | 1.62% | 1.42% | 0.89% |
Return on Assets | 1.53% | 0.92% | 1.56% | 0.98% | 0.76% | 2.79% | 0.98% | 0.45% | -0.07% | 0.49% | 1.28% | 0.30% | 0.74% | 2.24% | 3.15% | 2.64% | 0.91% | 1.14% | 1.56% | 0.59% | 0.57% | 0.37% |
Return on Invested Capital | 1.10% | 1.07% | 1.70% | 0.99% | 0.79% | 1.54% | 1.58% | 0.62% | -0.24% | 0.52% | 1.10% | 0.51% | 0.71% | 2.14% | 4.16% | 3.56% | 0.87% | 1.23% | 1.93% | 0.46% | 0.53% | 0.51% |
Dividend Yield | 0.97% | n/a | 0.81% | n/a | 0.95% | n/a | 0.94% | n/a | 1.05% | n/a | 1.10% | n/a | 0.96% | 1.03% | 1.30% | n/a | 1.33% | 1.25% | 1.57% | n/a | 1.44% | 1.43% |
Payout Ratio | 31.01% | n/a | 33.29% | n/a | 61.79% | n/a | 44.22% | n/a | -519.24% | n/a | 30.99% | n/a | 51.49% | 17.96% | 12.49% | n/a | 42.42% | 39.75% | 31% | n/a | 77.96% | 126.05% |
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 | 16.60% | 19.06% | 20.17% | 16.28% | 14.52% | 20.48% | 17.31% | 15.69% | 12.56% | 15.75% | 16.94% | 15.34% | 15.16% | 23.37% | 26.51% | 22.13% | 13.38% | 20.09% | 20.03% | 14.32% | 17.70% | 19.60% |
Net Profit Margin | 9.04% | 5.28% | 7.62% | 5.29% | 3.99% | 15.71% | 4.74% | 2.81% | -0.45% | 3.22% | 6.57% | 1.84% | 4.22% | 11.95% | 11.40% | 10.27% | 4.42% | 6.30% | 6.60% | 3.49% | 3.63% | 2.61% |
Pretax Profit Margin | 11.89% | 8.60% | 8.33% | 7.53% | 5.53% | 20.39% | 5.14% | 4.76% | 0.72% | 4.72% | 9.35% | 3.65% | 6.88% | 16.89% | 16.62% | 14.02% | 7.14% | 9.46% | 9.42% | 4.18% | 5.87% | 4% |
Operating Profit Margin | 6.82% | 8.23% | 7.47% | 6.21% | 4.68% | 9.66% | 7.58% | 5.52% | 2.13% | 4.41% | 7.14% | 5.26% | 5.90% | 14.31% | 18.78% | 15.46% | 5.23% | 8.40% | 9.87% | 2.58% | 4.60% | 4.52% |
FCF Margin | 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 |
EBITDA Margin | 6.82% | 17.72% | 17.53% | 17.09% | 15.46% | 31.89% | 15.77% | 15.66% | 12.51% | 16.33% | 17.36% | 12.90% | 15.89% | 25.14% | 22.56% | 19.82% | 14.33% | 18.14% | 16.78% | 13.53% | 17.13% | 16.78% |
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