ScoreWhy is TOHO GAS Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.35%
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,728.57
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.96 times
- INTEREST(Q) Highest at JPY 322 MM
3
With ROCE of 5.47%, it has a very attractive valuation with a 0.95 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 15.28%, its profits have fallen by -8.8%
- 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 15.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOHO GAS Co., Ltd.
15.28%
0.76
25.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
7.39%
EBIT to Interest (avg)
31.46
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.12
Tax Ratio
32.38%
Dividend Payout Ratio
31.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.36%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.94
EV to EBIT
17.34
EV to EBITDA
7.78
EV to Capital Employed
0.95
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
5.47%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.72% (YoY
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,728.57
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.96 times
INTEREST(Q)
Highest at JPY 322 MM
OPERATING PROFIT(Q)
Lowest at JPY 12,006 MM
Here's what is working for TOHO GAS Co., Ltd.
Raw Material Cost
Fallen by -8.72% (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
Here's what is not working for TOHO GAS Co., Ltd.
Interest Coverage Ratio
Lowest at 3,728.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 322 MM
in the last five periods and Increased by 8.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 12,006 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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