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Tokyo Gas Co Ltd

Utilities US TKGSY

15.8USD
-(-%)

Last update at 2025-03-26T19:41:00Z

Day Range

15.7715.85
LowHigh

52 Week Range

9.0112.66
LowHigh

Fundamentals

  • Previous Close 15.80
  • Market Cap8711.53M
  • Volume4316
  • P/E Ratio4.20
  • Dividend Yield1.95%
  • EBITDA670639.00M
  • Revenue TTM3201088.09M
  • Revenue Per Share TTM3737.32
  • Gross Profit TTM 693172.00M
  • Diluted EPS TTM2.56

Financials

Income Statement

2019-03-312020-03-312021-03-312022-03-312023-03-310M500000M1000000M1500000M2000000M2500000M3000000M
Total Revenue
Net Income

Balancesheet

2019-03-312020-03-312021-03-312022-03-312023-03-310M500000M1000000M1500000M2000000M2500000M3000000M3500000M
Total Assets
Total Liabilities

Change in Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31-20000M0M20000M40000M60000M80000M100000M120000M140000M160000M180000M200000M220000M240000M260000M

Total Operating Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31100000M150000M200000M250000M300000M350000M400000M450000M500000M

Dividends Paid

2019-03-312020-03-312021-03-312022-03-312023-03-31-25000M-20000M-15000M-10000M-5000M0M5000M10000M15000M20000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 407479.00M 126865.00M 66184.00M 67566.00M 117248.00M
Minority interest -605.00000M -1530.00000M 24457.00M 11391.00M 12289.00M
Net income 280916.00M 88745.00M 49505.00M 43382.00M 84555.00M
Selling general administrative - 65323.00M 64679.00M 70903.00M 68791.00M
Selling and marketing expenses - 415506.00M 410167.00M 408857.00M 392466.00M
Gross profit 693172.00M 598607.00M 552522.00M 581270.00M 554963.00M
Reconciled depreciation 205076.00M 196810.00M 176087.00M 165410.00M 157574.00M
Ebit 427652.00M 139336.00M 84523.00M 114146.00M 100478.00M
Ebitda 632728.00M 336146.00M 260610.00M 279556.00M 258052.00M
Depreciation and amortization 205076.00M 196810.00M 176087.00M 165410.00M 157574.00M
Non operating income net other - - - - 0.00000M
Operating income 421477.00M 117777.00M 77675.00M 101508.00M 93704.00M
Other operating expenses 2868157.00M 2027419.00M 1687470.00M 1823725.00M 1868602.00M
Interest expense 15138.00M 14466.00M 12629.00M 11412.00M 11091.00M
Tax provision 125956.00M 36589.00M 15712.00M 23999.00M 32936.00M
Interest income 2463.00M 1032.00M 1586.00M 2330.00M 1612.00M
Net interest income -12675.00000M -13434.00000M -11043.00000M -9082.00000M -9479.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 125956.00M 36589.00M 15712.00M 23999.00M 32936.00M
Total revenue 3289634.00M 2145197.00M 1765146.00M 1925235.00M 1962308.00M
Total operating expenses 271695.00M 480829.00M 474846.00M 479760.00M 461257.00M
Cost of revenue 2596462.00M 1546590.00M 1212624.00M 1343965.00M 1407345.00M
Total other income expense net -14000.00000M 9086.00M -11493.00000M -33944.00000M 23542.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 281523.00M 90276.00M 50472.00M 43567.00M 84312.00M
Net income applicable to common shares 280916.00M 88745.00M 49505.00M 43382.00M 84555.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3581425.00M 3216942.00M 2738348.00M 2537724.00M 2428149.00M
Intangible assets 308123.00M 294297.00M 290317.00M 137815.00M 119053.00M
Earning assets - - - - -
Other current assets 143764.00M 302103.00M 92992.00M 91181.00M 70122.00M
Total liab 1992126.00M 1960378.00M 1560079.00M 1378497.00M 1256806.00M
Total stockholder equity 1558403.00M 1227196.00M 1153812.00M 1147836.00M 1159054.00M
Deferred long term liab - - - - 0.00000M
Other current liab 337030.00M 482751.00M 313329.00M 254957.00M 231605.00M
Common stock 141844.00M 141844.00M 141844.00M 141844.00M 141844.00M
Capital stock 141844.00M 141844.00M 141844.00M 141844.00M 141844.00M
Retained earnings 1310908.00M 1051600.00M 990762.00M 967808.00M 976550.00M
Other liab 229730.00M 243838.00M 211189.00M 174193.00M 189639.00M
Good will 6410.00M 6018.00M 5320.00M 16269.00M 1306.00M
Other assets 3.00M 4.00M 3.00M 2.00M 4.00M
Cash 453502.00M 179769.00M 157881.00M 151288.00M 93092.00M
Cash and equivalents - - - - -
Total current liabilities 606158.00M 599195.00M 415010.00M 369765.00M 337626.00M
Current deferred revenue 118636.00M 33830.00M 11710.00M 29708.00M 31283.00M
Net debt 789383.00M 943960.00M 781704.00M 689758.00M 641581.00M
Short term debt 86647.00M 6385.00M 5706.00M 6507.00M 5133.00M
Short long term debt 86647.00M 6385.00M 5706.00M 6507.00M 5133.00M
Short long term debt total 1242885.00M 1123729.00M 939585.00M 841046.00M 734673.00M
Other stockholder equity -1452752.00000M -1193444.00000M -1132606.00000M -1109652.00000M -1118394.00000M
Property plant equipment 1582904.00M 1569373.00M 1495927.00M 1459377.00M 1425634.00M
Total current assets 1217914.00M 912931.00M 550725.00M 562431.00M 526745.00M
Long term investments - - - - 272826.00M
Net tangible assets 1243870.00M 926882.00M 858176.00M 993752.00M 1038696.00M
Short term investments 10.00M 10.00M 1210.00M -46032.00000M -47614.00000M
Net receivables 463186.00M 348364.00M 238603.00M 241486.00M 284872.00M
Long term debt 1156238.00M 1117344.00M 933879.00M 834539.00M 729540.00M
Inventory 157452.00M 82685.00M 60039.00M 78476.00M 78659.00M
Accounts payable 63845.00M 76229.00M 84265.00M 78593.00M 69605.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 56548.00M 48650.00M 57278.00M 50614.00M 40156.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2363508.00M 2304007.00M 2187620.00M 1975291.00M 1901400.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -203522.00000M -6173.00000M -26381.00000M -22073.00000M -5521.00000M
Change to liabilities 0.00000M 10132.00M 7008.00M 16931.00M -8323.00000M
Total cashflows from investing activities - -224656.00000M -295911.00000M -270798.00000M -203462.00000M
Net borrowings 28755.00M 125382.00M 85054.00M 78152.00M 74162.00M
Total cash from financing activities -22403.00000M 90490.00M 52009.00M 23171.00M 27628.00M
Change to operating activities - -45930.00000M -699.00000M -19835.00000M -15293.00000M
Net income 407479.00M 126865.00M 66184.00M 67566.00M 117248.00M
Change in cash 273733.00M 21888.00M 6593.00M 58186.00M -35239.00000M
Begin period cash flow 179699.00M 157811.00M 151218.00M 93032.00M 128271.00M
End period cash flow 453432.00M 179699.00M 157811.00M 151218.00M 93032.00M
Total cash from operating activities 487030.00M 145227.00M 255574.00M 306296.00M 141306.00M
Issuance of capital stock - - - - -
Depreciation 205076.00M 196810.00M 176087.00M 165410.00M 157574.00M
Other cashflows from investing activities - -11747.00000M -29040.00000M 891.00M -11592.00000M
Dividends paid -29474.00000M -26424.00000M -26449.00000M -27839.00000M 24936.00M
Change to inventory -78491.00000M -22491.00000M 18643.00M 172.00M -18336.00000M
Change to account receivables -114253.00000M -113362.00000M 5126.00M 52646.00M -46191.00000M
Sale purchase of stock -16031.00000M -3326.00000M -3326.00000M -24038.00000M -20051.00000M
Other cashflows from financing activities -2725.00000M -2459.00000M 134439.00M -458.00000M 66.00M
Change to netincome -20440.00000M -10933.00000M -20497.00000M 19143.00M -49679.00000M
Capital expenditures 184941.00M 196974.00M 209420.00M 219572.00M 207635.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -170765.00000M -134546.00000M 19476.00M 71082.00M -71617.00000M
Stock based compensation - - - - -
Other non cash items 45240.00M -43902.00000M -6173.00000M 2238.00M -61899.00000M
Free cash flow 302089.00M -51747.00000M 46154.00M 86724.00M -66329.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TKGSY
Tokyo Gas Co Ltd		 - -% 15.80 4.20 - 0.0029 0.83 0.0047 0.02
GASNY
Naturgy Energy Group SA ADR		 - -% 5.37 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation		 0.92 0.61% 151.07 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR		 0.14 1.42% 9.99 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A		 - -% 4.58 19.40 12.27 4.15 1.95 8.12 14.87

Reports Covered

Stock Research & News

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Profile

Tokyo Gas Co.,Ltd. engages in the production, supply, and sale of city gas, and LNG in Japan. The company offers engineering solutions; gas construction; and gas pipelines services, as well as engages in gas appliances business. It is also involved in fuel procurement, power generation, and sales of electricity; and overseas resource development, renewable energy, and LNG infrastructure business. In addition, the company provides district heating and cooling, and energy services; and develops LNG terminals and pipes. Further, it engages in the real estate development activities; and leasing and management of land and buildings. The company was formerly known as Tokyo Gas Company and changed its name to Tokyo Gas Co.,Ltd. in July 1893. The company was incorporated in 1885 and is headquartered in Tokyo, Japan.

Tokyo Gas Co Ltd

1-5-20 Kaigan, Tokyo, Japan, 105-8527

Key Executives

Name Title Year Born
Mr. Takashi Uchida Pres, CEO & Representative Director 1956
Hirofumi Sato CFO, In charge of Financial Management Dept., Accounting Dept., Purchasing Dept., & Compliance Dept. NA
Mr. Kunio Nohata Exec. VP & Chief Exec. of Energy Solution Div. 1958
Satoru Sawada Sr. Managing Exec. Officer NA
Tadashi Komiyama Managing Exec. Officer & Chief Exec. of Regional Devel. Division NA
Mr. Koki Hayakawa Sr. Managing Exec. Officer NA
Kentaro Kimoto Managing Exec. Officer and Chief Exec. of Digital Innovation, Gas & Power Div. NA
Mr. Hiroshi Kishino Sr. Managing Exec. Officer 1967
Mr. Shinichi Sasayama Sr. Managing Exec. Officer and Chief Exec. of Asset Optimization & Trading Div. NA
Ayumi Shigitani Managing Exec. Officer & GM of CIRIUS Project and Digital Innovation Dept NA

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