Tokyo Gas Co Ltd is a Japanese utility company involved in the production, generation, and supply of natural gas and electricity. Tokyo Gas segments its operations into Gas, Electric Power, Overseas, and Other business units. The company's Gas division generates the vast majority of its total revenue through the supply and sale of natural gas to, namely, the Tokyo metropolitan area and other Japanese urban areas. Tokyo Gas' supply of natural gas is fairly evenly distributed amongst residential, commercial, industrial, and power generation customers. The company's Electric Power business also represents a significant income stream. This division operates a portfolio of cogeneration and natural gas-fired thermal power plants primarily located in the Tokyo area.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.44
Debt-to-Equity	0.79
Debt-to-EBITDA	4.96
Interest Coverage	11.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.05	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.3
	3-Year EBITDA Growth Rate	26.2
	3-Year EPS without NRI Growth Rate	45.9
	3-Year FCF Growth Rate	38.4
	3-Year Book Growth Rate	17.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.19
	9-Day RSI	40.63
	14-Day RSI	46.07
	6-1 Month Momentum %	3.34
	12-1 Month Momentum %	29.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.95
	Quick Ratio	1.74
	Cash Ratio	0.54
	Days Inventory	28.48
	Days Sales Outstanding	54.15
	Days Payable	13.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.91
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	1.91
	5-Year Yield-on-Cost %	2.24
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	-2.06

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.84
	Operating Margin %	8.27
	Net Margin %	6.38
	FCF Margin %	4.39
	ROE %	10.33
	ROA %	4.61
	ROIC %	4.69
	ROC (Joel Greenblatt) %	14.84
	ROCE %	8.75
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.8
	PE Ratio without NRI	9.62
	Shiller PE Ratio	14.73
	PEG Ratio	0.49
	PS Ratio	0.55
	PB Ratio	0.84
	Price-to-Tangible-Book	1.41
	Price-to-Free-Cash-Flow	12.65
	Price-to-Operating-Cash-Flow	4.47
	EV-to-EBIT	8.9
	EV-to-EBITDA	8.9
	EV-to-Revenue	0.91
	EV-to-FCF	20.84
	Price-to-Projected-FCF	0.62
	Price-to-Median-PS-Value	0.86
	Price-to-Peter-Lynch-Fair-Value	0.27
	Price-to-Graham-Number	0.78
	Earnings Yield (Greenblatt) %	11.23
	FCF Yield %	8.17
	Forward Rate of Return (Yacktman) %	24.1

GF Value: 円3273.19

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