TKGSF (Tokyo Gas Co) FCF Margin %: 0.00% (As of Mar. 2026)


TKGSF Tokyo Gas Co Ltd TKGSF
75 GF Score
Price $39.85
GF Value $31.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tokyo Gas Co FCF Margin %?

Tokyo Gas Co TKGSF 75 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TKGSF with a GF Score™ of 75/100 and a GF Value™ of $31.96 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Tokyo Gas Co ranks better than 59.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyo Gas Co's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. Tokyo Gas Co's Revenue for the three months ended in Mar. 2026 was $5,011 Mil. Therefore, Tokyo Gas Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokyo Gas Co's current FCF Yield % is 7.70%.

The historical rank and industry rank for Tokyo Gas Co's FCF Margin % or its related term are showing as below:

TKGSF' s FCF Margin % Range Over the Past 10 Years
Min: -3.38   Med: 2.9   Max: 9.18
Current: 5.27


During the past 13 years, the highest FCF Margin % of Tokyo Gas Co was 9.18%. The lowest was -3.38%. And the median was 2.90%.

TKGSF's FCF Margin % is ranked better than
59.72% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs TKGSF: 5.27


Tokyo Gas Co FCF Margin % Related Terms


Tokyo Gas Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Gas Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokyo Gas Co FCF Margin % Chart

Tokyo Gas Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.40 9.18 3.84 2.16 5.51

Tokyo Gas Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TKGSF vs ATO, NI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Tokyo Gas Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokyo Gas Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tokyo Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tokyo Gas Co's FCF Margin % falls into.


TKGSF
75GF Score
Tokyo Gas Co Ltd TKGSF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Gas Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tokyo Gas Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=984.291/17864.26
=5.51 %

Tokyo Gas Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/5010.71
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Tokyo Gas Co (TKGSF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokyo Gas Co and its competitors. According to the industry distribution chart, Tokyo Gas Co ranks #201 out of 499 companies in the Utilities - Regulated industry, placing it in the top 40.3%.
Is Tokyo Gas Co's FCF Margin % too high?
Tokyo Gas Co's current FCF Margin % is 0.00%. Based on the distribution chart, Tokyo Gas Co ranks #201 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Tokyo Gas Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Gas Co's FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tokyo Gas Co ranks #201 out of 499 companies for FCF Margin %. This puts Tokyo Gas Co in the upper half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokyo Gas Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Gas Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Gas Co (TKGSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.96, compared to a current price of $39.85 — trading 24.7% above its estimated fair value. The current FCF Margin % is 0.00%. Tokyo Gas Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tokyo Gas Co (TKGSF), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokyo Gas Co (TKGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Gas Co stock appears to be overvalued. The current stock price of $39.85 is trading 24.7% above its estimated GF Value™ of $31.96. GuruFocus considers Tokyo Gas Co to be Significantly Overvalued.

Key valuation signals for TKGSF:

  • FCF Margin %: 0.00%
  • GF Value™: $31.96 vs. price of $39.85 (24.7% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TKGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Gas Co Business Description

Address 1-5-20 Kaigan, Minato-ku, Tokyo, JPN, 105-8527
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.
75GF Score

Get the complete analysis for TKGSF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.85
Price
$31.96
GF Value