ScoreWhy is TOHO GAS Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.36%
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 27.2 %
- INTEREST(Q) Highest at JPY 349 MM
3
With ROCE of 5.86%, it has a very expensive valuation with a 1.07 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.43%, its profits have risen by 3.7% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOHO GAS Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOHO GAS Co., Ltd.
18.43%
-0.88
79.49%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
31.46
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.10
Tax Ratio
32.38%
Dividend Payout Ratio
31.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.36%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.10
EV to EBIT
18.34
EV to EBITDA
8.66
EV to Capital Employed
1.07
EV to Sales
0.97
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
5.86%
ROE (Latest)
6.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 6.79%
NET PROFIT(Q)
At JPY 10,637.48 MM has Grown at 177.55%
RAW MATERIAL COST(Y)
Fallen by -0.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 16.64 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.69
PRE-TAX PROFIT(Q)
At JPY 13,614 MM has Grown at 73.21%
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 27.2 %
INTEREST(Q)
Highest at JPY 349 MM
Here's what is working for TOHO GAS Co., Ltd.
Net Profit
At JPY 10,637.48 MM has Grown at 177.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 13,614 MM has Grown at 73.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 16.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 6.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 10,591 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TOHO GAS Co., Ltd.
Interest
Highest at JPY 349 MM
in the last five periods and Increased by 8.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 27.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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