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5.7 (1y: +30%)
Market Cap 15.17 B P/E(ttm) 14.00
Enterprise Value 20.05 B P/B 1.00
TKGSF- OTCPK (USA)
Tokyo Gas Co., Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$5.70
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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

vs
industry		 vs
history
Cash to Debt 0.221
TKGSF's Cash to Debt is ranked lower than
277778% of the 360 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.19 vs. TKGSF: 0.221 )
TKGSF' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.22
Current: 0.22
0.04
0.22
Equity to Asset 0.806
TKGSF's Equity to Asset is ranked lower than
297619% of the 336 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.34 vs. TKGSF: 0.806 )
TKGSF' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.81
Current: 0.81
0.24
0.81
Interest Coverage 8.7
TKGSF's Interest Coverage is ranked lower than
398406% of the 251 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.10 vs. TKGSF: 8.7 )
TKGSF' s 10-Year Interest Coverage Range
Min: 3   Max: 16
Current: 8.7
3
16
Z-Score: 5.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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

vs
industry		 vs
history
Operating margin (%) 4.40
TKGSF's Operating margin (%) is ranked lower than
313479% of the 319 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 12.70 vs. TKGSF: 4.40 )
TKGSF' s 10-Year Operating margin (%) Range
Min: 3.9   Max: 13.2
Current: 4.4
3.9
13.2
Net-margin (%) 2.6
TKGSF's Net-margin (%) is ranked lower than
317460% of the 315 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.20 vs. TKGSF: 2.6 )
TKGSF' s 10-Year Net-margin (%) Range
Min: 1.8   Max: 7.3
Current: 2.6
1.8
7.3
ROE (%) 3
TKGSF's ROE (%) is ranked lower than
319488% of the 313 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.10 vs. TKGSF: 3 )
TKGSF' s 10-Year ROE (%) Range
Min: 3   Max: 13
Current: 3
3
13
ROA (%) 2.5
TKGSF's ROA (%) is ranked lower than
319488% of the 313 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.90 vs. TKGSF: 2.5 )
TKGSF' s 10-Year ROA (%) Range
Min: 1   Max: 5.9
Current: 2.5
1
5.9
ROC (Joel Greenblatt) (%) 6.60
TKGSF's ROC (Joel Greenblatt) (%) is ranked lower than
325733% of the 307 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.00 vs. TKGSF: 6.60 )
TKGSF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.1   Max: 13.9
Current: 6.6
5.1
13.9
Revenue Growth (%) 2
TKGSF's Revenue Growth (%) is ranked lower than
568181% of the 176 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.20 vs. TKGSF: 2 )
TKGSF' s 10-Year Revenue Growth (%) Range
Min: 1.4   Max: 8.9
Current: 2
1.4
8.9
EBITDA Growth (%) 2.3
TKGSF's EBITDA Growth (%) is ranked lower than
574712% of the 174 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.80 vs. TKGSF: 2.3 )
TKGSF' s 10-Year EBITDA Growth (%) Range
Min: -5   Max: 6.5
Current: 2.3
-5
6.5
EPS Growth (%) 3.6
TKGSF's EPS Growth (%) is ranked lower than
657894% of the 152 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.70 vs. TKGSF: 3.6 )
TKGSF' s 10-Year EPS Growth (%) Range
Min: -13.9   Max: 29.4
Current: 3.6
-13.9
29.4
» TKGSF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 14.00
TKGSF's P/E(ttm) is ranked lower than
313479% of the 319 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.10 vs. TKGSF: 14.00 )
TKGSF' s 10-Year P/E(ttm) Range
Min: 9.16   Max: 22.16
Current: 14
9.16
22.16
P/B 1.00
TKGSF's P/B is ranked lower than
280899% of the 356 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.60 vs. TKGSF: 1.00 )
TKGSF' s 10-Year P/B Range
Min: 0.55   Max: 1.16
Current: 1
0.55
1.16
P/S 0.80
TKGSF's P/S is ranked lower than
273972% of the 365 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.50 vs. TKGSF: 0.80 )
TKGSF' s 10-Year P/S Range
Min: 0.52   Max: 0.84
Current: 0.8
0.52
0.84
PFCF 33.30
TKGSF's PFCF is ranked lower than
452488% of the 221 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.44 vs. TKGSF: 33.30 )
TKGSF' s 10-Year PFCF Range
Min: 21.74   Max: 110.48
Current: 33.3
21.74
110.48
EV-to-EBIT 12
TKGSF's EV-to-EBIT is ranked lower than
311526% of the 321 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 16.10 vs. TKGSF: 12 )
TKGSF' s 10-Year EV-to-EBIT Range
Min: 9   Max: 23.3
Current: 12
9
23.3
PEG 3.2
TKGSF's PEG is ranked lower than
552486% of the 181 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.50 vs. TKGSF: 3.2 )
TKGSF' s 10-Year PEG Range
Min: 0   Max: 3.5
Current: 3.2
0
3.5

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 12.4
TKGSF's Price/Net Cash is ranked lower than
4347822% of the 23 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.30 vs. TKGSF: 12.4 )
TKGSF' s 10-Year Price/Net Cash Range
Min: 0   Max: 0
Current: 12.4
Price/Net Current Asset Value 8
TKGSF's Price/Net Current Asset Value is ranked lower than
362318% of the 276 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.70 vs. TKGSF: 8 )
TKGSF' s 10-Year Price/Net Current Asset Value Range
Min: 5.3   Max: 12.2
Current: 8
5.3
12.2
Price/Tangible Book 1
TKGSF's Price/Tangible Book is ranked lower than
298507% of the 335 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.80 vs. TKGSF: 1 )
TKGSF' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 2.4
Current: 1
0.7
2.4
Price/Median PS Value 1.4
TKGSF's Price/Median PS Value is ranked lower than
283286% of the 353 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.10 vs. TKGSF: 1.4 )
TKGSF' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1.1
Current: 1.4
1
1.1
Price/Graham Number 0.1
TKGSF's Price/Graham Number is ranked lower than
337838% of the 296 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.30 vs. TKGSF: 0.1 )
TKGSF' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 1.8
Current: 0.1
0.8
1.8
Earnings Yield (Greenblatt) 8.30
TKGSF's Earnings Yield (Greenblatt) is ranked lower than
309597% of the 323 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.20 vs. TKGSF: 8.30 )
TKGSF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 11.2
Current: 8.3
4.3
11.2

Business Description


Company Website
Industry: Utilities - Regulated Gas
Compare:
Traded in other countries:9531.Japan, TOG.Germany, 9531.Japan

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