ScoreWhy 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
With a growth in Net Profit of 61.13%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 111,005.27 MM has Grown at 72.17%
- ROCE(HY) Highest at 13.18%
- RAW MATERIAL COST(Y) Fallen by -17.54% (YoY)
4
With ROCE of 7.71%, it has a fair valuation with a 1.48 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 32.43%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.2
- 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 32.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
32.43%
878.75
28.67%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
11.69
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.93
Tax Ratio
31.58%
Dividend Payout Ratio
41.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.93%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.77
EV to EBIT
19.22
EV to EBITDA
8.11
EV to Capital Employed
1.48
EV to Sales
1.35
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
7.71%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 111,005.27 MM has Grown at 72.17%
ROCE(HY)
Highest at 13.18%
RAW MATERIAL COST(Y)
Fallen by -17.54% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.3
NET SALES(Q)
Highest at JPY 795,113 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 4,183 MM has Grown at 21.92%
Here's what is working for Tokyo Gas Co., Ltd.
Net Profit
At JPY 111,005.27 MM has Grown at 72.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 795,113 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 6.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -17.54% (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 4,183 MM has Grown at 21.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
