TKGSF (Tokyo Gas Co) Risk Assessment


TKGSF Tokyo Gas Co Ltd TKGSF
72 GF Score
Price $38.20
GF Value $26.24
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tokyo Gas Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tokyo Gas Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Tokyo Gas Co  (OTCPK:TKGSF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tokyo Gas Co Risk Assessment Related Terms

TKGSF vs ATO, NI: Risk Assessment Comparison

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

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

* The bar in red indicates where Tokyo Gas Co's Risk Assessment falls into.


TKGSF
72GF Score
Tokyo Gas Co Ltd TKGSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $38.20 is trading 45.6% above its estimated GF Value™ of $26.24. GuruFocus considers Tokyo Gas Co to be Significantly Overvalued.

Key valuation signals for TKGSF:

  • Risk Assessment:
  • GF Value™: $26.24 vs. price of $38.20 (45.6% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TKGSF

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

$38.20
Price
$26.24
GF Value