Why is Tokyo Gas Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 7.29% (YoY)
4
With ROCE of 7.71%, it has a fair valuation with a 1.18 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 7.48%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you hold?
- 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.
6.87%
888.09
27.89%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
12.50
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.91
Tax Ratio
20.58%
Dividend Payout Ratio
16.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.52%
ROE (avg)
9.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.29
EV to EBIT
15.34
EV to EBITDA
6.48
EV to Capital Employed
1.18
EV to Sales
1.07
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
7.71%
ROE (Latest)
10.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(9M)
Higher at JPY 149,385.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.98 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.29% (YoY
Here's what is working for Tokyo Gas Co., Ltd.
Debtors Turnover Ratio
Highest at 7.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 149,385.29 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Tokyo Gas Co., Ltd.
Raw Material Cost
Grown by 7.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






