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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.13
TKGSF's Cash to Debt is ranked lower than
66% of the 613 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.30 vs. TKGSF: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
TKGSF' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.18 Max: N/A
Current: 0.13
Equity to Asset 0.51
TKGSF's Equity to Asset is ranked higher than
75% of the 626 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.35 vs. TKGSF: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
TKGSF' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.47 Max: 0.51
Current: 0.51
0.39
0.51
Interest Coverage 12.40
TKGSF's Interest Coverage is ranked higher than
65% of the 589 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.08 vs. TKGSF: 12.40 )
Ranked among companies with meaningful Interest Coverage only.
TKGSF' s Interest Coverage Range Over the Past 10 Years
Min: 6  Med: 12.73 Max: 15.79
Current: 12.4
6
15.79
F-Score: 4
Z-Score: 2.38
WACC vs ROIC
2.79%
4.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.15
TKGSF's Operating margin (%) is ranked lower than
63% of the 638 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 12.37 vs. TKGSF: 8.15 )
Ranked among companies with meaningful Operating margin (%) only.
TKGSF' s Operating margin (%) Range Over the Past 10 Years
Min: 3.93  Med: 7.55 Max: 11.79
Current: 8.15
3.93
11.79
Net-margin (%) 4.38
TKGSF's Net-margin (%) is ranked lower than
63% of the 638 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.43 vs. TKGSF: 4.38 )
Ranked among companies with meaningful Net-margin (%) only.
TKGSF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.51  Med: 4.69 Max: 7.31
Current: 4.38
2.51
7.31
ROE (%) 7.10
TKGSF's ROE (%) is ranked lower than
58% of the 634 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.18 vs. TKGSF: 7.10 )
Ranked among companies with meaningful ROE (%) only.
TKGSF' s ROE (%) Range Over the Past 10 Years
Min: 5.41  Med: 9.77 Max: 13.22
Current: 7.1
5.41
13.22
ROA (%) 3.54
TKGSF's ROA (%) is ranked higher than
58% of the 648 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.94 vs. TKGSF: 3.54 )
Ranked among companies with meaningful ROA (%) only.
TKGSF' s ROA (%) Range Over the Past 10 Years
Min: 2.41  Med: 4.64 Max: 5.95
Current: 3.54
2.41
5.95
ROC (Joel Greenblatt) (%) 9.00
TKGSF's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 644 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9.57 vs. TKGSF: 9.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKGSF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.99  Med: 12.33 Max: 14.92
Current: 9
6.99
14.92
Revenue Growth (3Y)(%) 1.80
TKGSF's Revenue Growth (3Y)(%) is ranked lower than
51% of the 570 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.90 vs. TKGSF: 1.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKGSF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.9  Med: 5.5 Max: 54.1
Current: 1.8
0.9
54.1
EBITDA Growth (3Y)(%) 3.90
TKGSF's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 523 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.50 vs. TKGSF: 3.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKGSF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7  Med: 6.25 Max: 48.9
Current: 3.9
-7
48.9
EPS Growth (3Y)(%) 5.70
TKGSF's EPS Growth (3Y)(%) is ranked higher than
54% of the 463 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.20 vs. TKGSF: 5.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKGSF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.1  Med: 24.25 Max: 70.7
Current: 5.7
-18.1
70.7
» TKGSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas
Compare:NYSE:CNP, OTCPK:CGHLY, OTCPK:APAJF, NYSE:GAS, NYSE:NI, NYSE:UGI, NYSE:ATO, OTCPK:ENGGY, OTCPK:XNGSF, NYSE:PNY, OTCPK:IENVF, NYSE:STR, NYSE:APU, NYSE:VVC, OTCPK:RUBSF, NYSE:SWX, NYSE:OGS, NYSE:WGL, NYSE:SR, NYSE:NJR » details
Traded in other countries:TOG.Germany, 9531.Japan,
Tokyo Gas Co Ltd produces and supplies liquefied natural gas to Tokyo and the surrounding areas. The Company maintains and manages gas supply equipment and sells air conditioning appliances. Tokyo Gas operates power generation business as well.

Tokyo Gas Co Ltd produces and supplies liquefied natural gas to Tokyo and the surrounding areas. The Company maintains and manages gas supply equipment and sells air conditioning appliances. Tokyo Gas operates power generation business as well. Its business includes Production, supply and sale of city gas, Supply and sale of gas appliances, and related installation work, Construction work relating to the supply of city gas, Energy services, Supply of electricity. The Company's sergments are City Gas Sales, Gas appliances and installation work, Other Energies, Real Estate Rental and Others.

Ratios

vs
industry
vs
history
P/E(ttm) 12.99
TKGSF's P/E(ttm) is ranked higher than
66% of the 532 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.37 vs. TKGSF: 12.99 )
Ranked among companies with meaningful P/E(ttm) only.
TKGSF' s P/E(ttm) Range Over the Past 10 Years
Min: 9.17  Med: 18.77 Max: 180.48
Current: 12.99
9.17
180.48
PE(NRI) 12.99
TKGSF's PE(NRI) is ranked higher than
66% of the 534 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.78 vs. TKGSF: 12.99 )
Ranked among companies with meaningful PE(NRI) only.
TKGSF' s PE(NRI) Range Over the Past 10 Years
Min: 9.16  Med: 18.78 Max: 169.66
Current: 12.99
9.16
169.66
P/B 0.96
TKGSF's P/B is ranked higher than
71% of the 624 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.59 vs. TKGSF: 0.96 )
Ranked among companies with meaningful P/B only.
TKGSF' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 1.44 Max: 4.71
Current: 0.96
0.88
4.71
P/S 0.58
TKGSF's P/S is ranked higher than
74% of the 617 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.53 vs. TKGSF: 0.58 )
Ranked among companies with meaningful P/S only.
TKGSF' s P/S Range Over the Past 10 Years
Min: 0.53  Med: 0.74 Max: 8.9
Current: 0.58
0.53
8.9
EV-to-EBIT 12.96
TKGSF's EV-to-EBIT is ranked higher than
59% of the 557 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 15.32 vs. TKGSF: 12.96 )
Ranked among companies with meaningful EV-to-EBIT only.
TKGSF' s EV-to-EBIT Range Over the Past 10 Years
Min: -132.8  Med: 12.9 Max: 57.3
Current: 12.96
-132.8
57.3
EV-to-EBITDA 12.96
TKGSF's EV-to-EBITDA is ranked lower than
69% of the 583 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.34 vs. TKGSF: 12.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKGSF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -130.4  Med: 11.3 Max: 614.1
Current: 12.96
-130.4
614.1
PEG 0.68
TKGSF's PEG is ranked higher than
85% of the 272 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.76 vs. TKGSF: 0.68 )
Ranked among companies with meaningful PEG only.
TKGSF' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 0.65 Max: 2.01
Current: 0.68
0.32
2.01
Shiller P/E 13.43
TKGSF's Shiller P/E is ranked higher than
84% of the 203 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 23.86 vs. TKGSF: 13.43 )
Ranked among companies with meaningful Shiller P/E only.
TKGSF' s Shiller P/E Range Over the Past 10 Years
Min: 12.28  Med: 16.37 Max: 20.81
Current: 13.43
12.28
20.81
Current Ratio 1.66
TKGSF's Current Ratio is ranked higher than
77% of the 626 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. TKGSF: 1.66 )
Ranked among companies with meaningful Current Ratio only.
TKGSF' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.53 Max: 1.87
Current: 1.66
0.97
1.87
Quick Ratio 1.40
TKGSF's Quick Ratio is ranked higher than
73% of the 626 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.96 vs. TKGSF: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
TKGSF' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.24 Max: 1.49
Current: 1.4
0.83
1.49
Days Inventory 24.16
TKGSF's Days Inventory is ranked lower than
53% of the 560 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 21.64 vs. TKGSF: 24.16 )
Ranked among companies with meaningful Days Inventory only.
TKGSF' s Days Inventory Range Over the Past 10 Years
Min: 13.99  Med: 18.76 Max: 25.18
Current: 24.16
13.99
25.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.41
TKGSF's Dividend Yield is ranked lower than
69% of the 920 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.43 vs. TKGSF: 2.41 )
Ranked among companies with meaningful Dividend Yield only.
TKGSF' s Dividend Yield Range Over the Past 10 Years
Min: 1.27  Med: 2.2 Max: 3.51
Current: 2.41
1.27
3.51
Dividend Payout 0.33
TKGSF's Dividend Payout is ranked higher than
71% of the 545 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.55 vs. TKGSF: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
TKGSF' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.81 Max: 34.62
Current: 0.33
0.21
34.62
Dividend Growth (3y) 3.20
TKGSF's Dividend Growth (3y) is ranked higher than
51% of the 353 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.10 vs. TKGSF: 3.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TKGSF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 3.2  Med: 4.6 Max: 6.3
Current: 3.2
3.2
6.3
Forward Dividend Yield 2.68
TKGSF's Forward Dividend Yield is ranked lower than
68% of the 897 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.58 vs. TKGSF: 2.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.90
TKGSF's Yield on cost (5-Year) is ranked lower than
70% of the 920 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.60 vs. TKGSF: 2.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TKGSF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.53  Med: 2.65 Max: 4.23
Current: 2.9
1.53
4.23
3-Year Average Share Buyback Ratio 2.40
TKGSF's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 308 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -2.00 vs. TKGSF: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TKGSF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 1 Max: 27.9
Current: 2.4
0
27.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.02
TKGSF's Price/Tangible Book is ranked higher than
73% of the 574 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.94 vs. TKGSF: 1.02 )
Ranked among companies with meaningful Price/Tangible Book only.
TKGSF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1  Med: 1.59 Max: 4.51
Current: 1.02
1
4.51
Price/Projected FCF 1.41
TKGSF's Price/Projected FCF is ranked higher than
55% of the 306 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.55 vs. TKGSF: 1.41 )
Ranked among companies with meaningful Price/Projected FCF only.
TKGSF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.38  Med: 1.77 Max: 2.4
Current: 1.41
1.38
2.4
Price/DCF (Earnings Based) 0.46
TKGSF's Price/DCF (Earnings Based) is ranked higher than
90% of the 62 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.43 vs. TKGSF: 0.46 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.78
TKGSF's Price/Median PS Value is ranked higher than
80% of the 587 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.10 vs. TKGSF: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
TKGSF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 0.97 Max: 11.15
Current: 0.78
0.72
11.15
Price/Peter Lynch Fair Value 0.63
TKGSF's Price/Peter Lynch Fair Value is ranked higher than
84% of the 128 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.47 vs. TKGSF: 0.63 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TKGSF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.45  Med: 0.67 Max: 8.46
Current: 0.63
0.45
8.46
Price/Graham Number 0.77
TKGSF's Price/Graham Number is ranked higher than
77% of the 461 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.31 vs. TKGSF: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
TKGSF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.71  Med: 1.08 Max: 2.47
Current: 0.77
0.71
2.47
Earnings Yield (Greenblatt) (%) 7.70
TKGSF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 636 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.10 vs. TKGSF: 7.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKGSF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 7.5 Max: 12.1
Current: 7.7
1.7
12.1
Forward Rate of Return (Yacktman) (%) 17.93
TKGSF's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 374 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.50 vs. TKGSF: 17.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TKGSF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.9  Med: 17.2 Max: 38.9
Current: 17.93
-8.9
38.9

More Statistics

Revenue (TTM) (Mil) $15,441
EPS (TTM) $ 0.30
Beta-0.06
Short Percentage of Float0.00%
52-Week Range $3.90 - 5.44
Shares Outstanding (Mil)2,390.08

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