ScoreWhy is Tokyo Gas Co., Ltd. ?
1
With a growth in Net Profit of 109.09%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,080.36
- RAW MATERIAL COST(Y) Fallen by -4.02% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 14.29 times
2
With ROCE of 4.77%, it has a expensive valuation with a 1.04 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 45.72%, its profits have fallen by -53.2%
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 45.72% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokyo Gas Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Gas Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Gas Co., Ltd.
45.72%
1096.82
27.50%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
5.57%
EBIT to Interest (avg)
11.69
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.94
Tax Ratio
31.58%
Dividend Payout Ratio
41.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.93%
ROE (avg)
9.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.07
EV to EBIT
21.85
EV to EBITDA
7.25
EV to Capital Employed
1.04
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.77%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,080.36
RAW MATERIAL COST(Y)
Fallen by -4.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14.29 times
PRE-TAX PROFIT(Q)
Highest at JPY 81,562 MM
NET PROFIT(Q)
Highest at JPY 57,743.58 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokyo Gas Co., Ltd.
Interest Coverage Ratio
Highest at 3,080.36 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 81,562 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 81,562 MM has Grown at 101.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 57,743.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 57,743.58 MM has Grown at 133.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 14.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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