TKGSF (Tokyo Gas Co) OCF Yield %: 22.28 (As of Jun. 25, 2026)


TKGSF Tokyo Gas Co Ltd TKGSF
75 GF Score
Price $39.85
GF Value $31.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tokyo Gas Co OCF Yield %?

Tokyo Gas Co TKGSF 75 OCF Yield % is 22.28 as of Jun. 25, 2026. GuruFocus rates TKGSF with a GF Score™ of 75/100 and a GF Value™ of $31.96 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 508 Utilities - Regulated companies, Tokyo Gas Co ranks better than 76.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tokyo Gas Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $12,551 Mil. Therefore, Tokyo Gas Co's OCF Yield % for today is 22.28%.

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

TKGSF' s OCF Yield % Range Over the Past 10 Years
Min: 22.28   Med: 0   Max: 22.28
Current: 22.28


During the past 13 years, the highest OCF Yield % of Tokyo Gas Co was 22.28%. The lowest was 22.28%. And the median was %.

TKGSF's OCF Yield % is ranked better than
76.18% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.785 vs TKGSF: 22.28

Tokyo Gas Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tokyo Gas Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tokyo Gas Co OCF Yield % Related Terms


Tokyo Gas Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tokyo Gas Co's OCF Yield % 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 OCF Yield % Chart

Tokyo Gas Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.48 45.47 23.35 23.20 21.48

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
OCF Yield % 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: OCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, Tokyo Gas Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Regulated Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tokyo Gas Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2847.424 / 13253.445
=21.48%

Tokyo Gas Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 13253.445
=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 OCF Yield % →
What does a OCF Yield % of 22.28 mean?
Tokyo Gas Co (TKGSF) has a OCF Yield % of 22.28 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tokyo Gas Co and its competitors. Over the past decade, Tokyo Gas Co's OCF Yield % has ranged from 22.28 to 22.28. According to the industry distribution chart, Tokyo Gas Co ranks #121 out of 508 companies in the Utilities - Regulated industry, placing it in the top 23.8%.
Is Tokyo Gas Co's OCF Yield % too high?
Tokyo Gas Co's current OCF Yield % is 22.28. Over the past 10 years, this metric has ranged from a low of 22.28 to a high of 22.28. The Utilities - Regulated industry median OCF Yield % is 11.79. Tokyo Gas Co's value of 22.28 is 89.1% above this industry median. Based on the distribution chart, Tokyo Gas Co ranks #121 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Gas Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Gas Co's OCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tokyo Gas Co ranks #121 out of 508 companies for OCF Yield %. This places Tokyo Gas Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.79. Tokyo Gas Co's value of 22.28 is 89.1% above this benchmark. Historically, Tokyo Gas Co's own OCF Yield % has ranged from 22.28 to 22.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.79, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokyo Gas Co's current OCF Yield % of 22.28 is 89.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tokyo Gas Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Gas Co's current OCF Yield % is 22.28. 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 Modestly 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 OCF Yield % is 22.28 and 89.1% above the Utilities - Regulated industry median of 11.79. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tokyo Gas Co (TKGSF), the current OCF Yield % is 22.28 as of Jun. 25, 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 Modestly Overvalued.

Key valuation signals for TKGSF:

  • OCF Yield %: 22.28
  • GF Value™: $31.96 vs. price of $39.85 (24.7% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 89.1% above the Utilities - Regulated median (#121 of 508)

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

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

$39.85
Price
$31.96
GF Value