Toho Gas Co Ltd is a Japanese natural gas provider operating in the Tokai region of the Japanese island of Honshu. Toho Gas is mainly involved in the supply and distribution of natural gas and liquefied petroleum gas, or LPG, to urban areas within Tokai. The company segments its operations into Gas Sales, Gas Appliance Sales and Related Construction, and LPG and Other Energies business units. Toho Gas's Gas Sales division derives the vast majority of the company's total revenue from the sale and supply of natural gas to the many manufacturing plants and industrial customers that inhabit its home region. The company's sales of LPG and thermal energy to mainly industrial consumers also represent a significant revenue stream. Toho Gas is one of the largest city gas providers in Japan.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.63
Debt-to-Equity	0.27
Debt-to-EBITDA	1.97
Interest Coverage	58.58
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.89	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.6
	3-Year EBITDA Growth Rate	11.3
	3-Year EPS without NRI Growth Rate	26.6
	3-Year FCF Growth Rate	-6
	3-Year Book Growth Rate	7.8

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.58
	9-Day RSI	67.64
	14-Day RSI	67.64
	6-1 Month Momentum %	20.99
	12-1 Month Momentum %	16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.41
	Cash Ratio	0.23
	Days Inventory	30.47
	Days Sales Outstanding	42.13
	Days Payable	32.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.69
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	2.9
	Forward Dividend Yield %	1.68
	5-Year Yield-on-Cost %	2.67
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	0.91

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.51
	Operating Margin %	7.61
	Net Margin %	6.27
	FCF Margin %	8.92
	ROE %	10
	ROA %	5.97
	ROIC %	5.79
	ROC (Joel Greenblatt) %	18.24
	ROCE %	10.45
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.09
	PE Ratio without NRI	9.19
	Shiller PE Ratio	16.57
	PEG Ratio	2.14
	PS Ratio	0.57
	PB Ratio	0.87
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	6.76
	Price-to-Operating-Cash-Flow	6.76
	EV-to-EBIT	7.85
	EV-to-EBITDA	7.85
	EV-to-Revenue	0.72
	EV-to-FCF	8.49
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	0.58
	Price-to-Graham-Number	0.61
	Earnings Yield (Greenblatt) %	12.74
	FCF Yield %	14.8
	Forward Rate of Return (Yacktman) %	17.96

GF Value: €21.99

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