ScoreWhy is Tokyo Gas Co., Ltd. ?
1
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 37.64%, its profits have fallen by -53.2%
- At the current price, the company has a high dividend yield of 0
2
Consistent Returns over the last 3 years
- Along with generating 37.64% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
39.42%
956.31
26.99%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.96
Tax Ratio
31.58%
Dividend Payout Ratio
41.62%
Pledged Shares
0
Institutional Holding
0.04%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,922.9
RAW MATERIAL COST(Y)
Fallen by -32.07% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.12 %
PRE-TAX PROFIT(Q)
Highest at JPY 63,984 MM
NET PROFIT(Q)
Highest at JPY 49,482.07 MM
EPS(Q)
Highest at JPY 282.35
-9What is not working for the Company
INTEREST(HY)
At JPY 14,942 MM has Grown at 30.58%
DEBT-EQUITY RATIO
(HY)
Highest at 68.53 %
Here's what is working for Tokyo Gas Co., Ltd.
Interest Coverage Ratio
Highest at 1,922.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 63,984 MM has Grown at 148.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 49,482.07 MM has Grown at 182.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 20.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 63,984 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 49,482.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 282.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -32.07% (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 Tokyo Gas Co., Ltd.
Interest
At JPY 14,942 MM has Grown at 30.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 68.53 %
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
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