Tokyo Gas Co.Ltd.
TKGSY | OTC
$20.62
-$0.67 (-3.16%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $13.42B
Enterprise Value $3.1T
Beta -0.15
Average Volume 4.21K
Shares Outstanding (Diluted) 328M
Shares Change YoY -5.06%
Institutional Ownership N/A
Exchange OTC
ISIN US8891151016
Price Performance
Price Change 1M 4.3%
Price Change 3M 1.5%
Price Change 6M -3.1%
Price Change YTD 3.6%
Price Change 1Y 20.9%
Price Change 3Y 74.2%
Price Change 5Y 135.7%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) 24.3%
5Y CAGR (ann.) 23.8%
All-Time CAGR 8.5%
Valuation
PE Ratio 5.69
Forward PE N/A
PEG Ratio 0.77
Forward PEG -0.35
PS Ratio 0.77
Forward PS 0.70
PB Ratio 1.26
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 1.08
EV/EBIT 13.50
EV/EBITDA 7.29
EV/FCF N/A
Earnings Yield 17.5%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt ¥880.81B
Total Debt ¥1.24T
Cash & Short-Term Investments ¥359.87B
Total Assets ¥4.14T
Current Ratio 1.47
Quick Ratio 1.23
Debt / Equity Ratio 0.71
Debt / EBITDA 2.92
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 12.31
Altman Z-Score 2.01
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 18.1%
Operating Profit Margin 7.2%
EBITDA Margin 14.8%
Net Profit Margin 6.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.7%
Return on Equity 11.5%
Return on Invested Capital 4.8%
Return on Capital Employed 6.3%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.6%
Revenue CAGR 5Y 9.7%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y -6.8%
EPS CAGR 5Y 37.4%
EPS CAGR 10Y 14.0%
FCF CAGR 3Y -4.7%
FCF CAGR 5Y 28.9%
FCF CAGR 10Y 6.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $33.34M
Revenue Growth Est (next Q) -3.5%
Fair Value Estimates
Graham Number $54.27
Graham Upside 154.9%
Lynch Fair Value $93.53
Lynch Upside 339.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥2.86T
Gross Profit ¥518.05B
Operating Income ¥205.67B
EBITDA ¥424.81B
Net Income ¥196.21B
EPS (Diluted) $588.48
Revenue / Employee $178.93M
Profit / Employee $12.26M
Employees 16,001
Dividends
Annual Dividend $0.38
Dividend Yield 1.78%
Payout Ratio 0.1%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 19.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
Add to Watchlist
Select watchlists to add or remove TKGSY