
Toho
9533.TToho Gas Price (9533.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,134,573
(0.0192)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 337,648,000,000 | 361,580,000,000 | 411,646,000,000 | 441,144,000,000 | 474,559,000,000 | 411,524,000,000 | 436,825,000,000 | 482,360,000,000 | 518,305,000,000 | 560,462,000,000 | 580,984,000,000 | 479,870,000,000 | 390,433,000,000 | 428,868,000,000 | 461,199,000,000 | 485,623,000,000 | 434,776,000,000 | 515,313,000,000 | 706,073,000,000 | 632,985,000,000 |
Net Income | 16,563,000,000 | 12,491,000,000 | 14,063,000,000 | 12,129,000,000 | 5,808,000,000 | 10,976,000,000 | 14,491,000,000 | 8,570,000,000 | 8,526,000,000 | 11,241,000,000 | 19,053,000,000 | 43,008,000,000 | 17,749,000,000 | 18,022,000,000 | 14,820,000,000 | 16,266,000,000 | 8,592,000,000 | 15,459,000,000 | 33,721,000,000 | 27,304,000,000 |
FCF USD | 50,267,000,000 | 37,756,000,000 | 46,222,000,000 | 48,956,000,000 | 50,876,000,000 | 77,279,000,000 | 53,929,000,000 | 32,163,000,000 | 5,063,000,000 | 4,716,000,000 | 25,750,000,000 | 74,822,000,000 | -12,034,000,000 | 17,418,000,000 | -1,995,000,000 | 34,810,000,000 | 30,092,000,000 | -3,596,000,000 | 16,685,000,000 | 9,841,000,000 |
OCF USD | 50,267,000,000 | 37,756,000,000 | 46,222,000,000 | 48,956,000,000 | 50,876,000,000 | 77,279,000,000 | 53,929,000,000 | 32,163,000,000 | 40,261,000,000 | 37,809,000,000 | 62,320,000,000 | 114,923,000,000 | 37,264,000,000 | 57,047,000,000 | 32,615,000,000 | 68,376,000,000 | 64,397,000,000 | 35,436,000,000 | 56,414,000,000 | 47,376,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 6.14 | 5.76 | 6.61 | 14.98 | 7.32 | 5.21 | 7.12 | 9.07 | 6.87 | 4.05 | 1.53 | 4.33 | 3.21 | 4.54 | 4.65 | 9.17 | 4.78 | 2.52 | 4.68 |
D/E | 0.73 | 0.63 | 0.58 | 0.59 | 0.81 | 0.64 | 0.59 | 0.64 | 0.59 | 0.57 | 0.47 | 0.35 | 0.36 | 0.26 | 0.34 | 0.35 | 0.34 | 0.27 | 0.29 | 0.28 |
CA/CL | 0.67 | 0.73 | 0.92 | 0.90 | 0.88 | 0.87 | 0.92 | 1.13 | 1.06 | 1.20 | 1.53 | 1.22 | 1.34 | 1.10 | 1.29 | 1.36 | 1.79 | 1.34 | 1.43 | 1.94 |
TA/TL | 1.64 | 1.71 | 1.81 | 1.77 | 1.66 | 1.77 | 1.81 | 1.84 | 1.88 | 1.93 | 2.09 | 2.06 | 2.36 | 2.52 | 2.47 | 2.33 | 2.48 | 2.40 | 2.38 | 2.65 |
Total Debt | 144,889,000,000 | 143,432,000,000 | 142,255,000,000 | 141,713,000,000 | 165,737,000,000 | 140,842,000,000 | 130,750,000,000 | 142,801,000,000 | 140,229,000,000 | 141,303,000,000 | 131,691,000,000 | 99,459,000,000 | 110,813,000,000 | 85,325,000,000 | 111,268,000,000 | 113,403,000,000 | 123,817,000,000 | 101,651,000,000 | 118,142,000,000 | 129,871,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.51% | 2.20% | 2.63% | 2.51% | 1.42% | 2.62% | 3.50% | 1.90% | 1.97% | 2.39% | 4.01% | 9.09% | 3.61% | 3.72% | 2.63% | 3.13% | 1.66% | 2.28% | 5.52% | 3.55% |
ROE | 8.36% | 5.45% | 5.76% | 5.09% | 2.82% | 4.97% | 6.54% | 3.82% | 3.61% | 4.57% | 6.74% | 15.08% | 5.79% | 5.52% | 4.53% | 5.04% | 2.39% | 4.04% | 8.38% | 5.98% |
ROA | 0.00% | 3.64% | 4.16% | 3.56% | 1.96% | 3.42% | 4.69% | 3.69% | 2.59% | 3.35% | 5.43% | 11.01% | 4.60% | 4.73% | 3.83% | 4.14% | 2.22% | 3.25% | 6.84% | 3.72% |
NM % | 4.91% | 3.45% | 3.42% | 2.75% | 1.22% | 2.67% | 3.32% | 1.78% | 1.64% | 2.01% | 3.28% | 8.96% | 4.55% | 4.20% | 3.21% | 3.35% | 1.98% | 3.00% | 4.78% | 4.31% |
FCF / R% | 0.00% | 10.44% | 11.23% | 11.10% | 10.72% | 18.78% | 12.35% | 6.67% | 0.98% | 0.84% | 4.43% | 15.59% | -3.08% | 4.06% | -0.43% | 7.17% | 6.92% | -0.70% | 2.36% | 1.55% |
FCF / NI% | 186.06% | 187.19% | 202.84% | 251.44% | 501.93% | 445.39% | 231.77% | 177.07% | 38.82% | 27.65% | 87.24% | 122.39% | -49.14% | 68.05% | -9.47% | 148.81% | 225.73% | -16.86% | 35.20% | 36.04% |
Operating Margin (OM) | 0.00 | 0.36 | 0.34 | 0.33 | 0.32 | 0.38 | 0.38 | 0.34 | 0.33 | 0.31 | 0.32 | 0.46 | 0.60 | 0.56 | 0.54 | 0.53 | 0.60 | 0.52 | 0.42 | 0.50 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 143.38 | 109.05 | 123.55 | 107.53 | 51.90 | 98.37 | 131.08 | 78.42 | 78.12 | 103.05 | 174.71 | 397.05 | 164.87 | 169.27 | 139.37 | 153.62 | 81.36 | 146.66 | 320.80 | 259.71 |
SPS | 2,922.80 | 3,156.55 | 3,616.45 | 3,910.86 | 4,240.95 | 3,688.24 | 3,951.34 | 4,413.83 | 4,748.82 | 5,138.01 | 5,327.45 | 4,430.18 | 3,626.76 | 4,028.20 | 4,337.13 | 4,586.31 | 4,117.16 | 4,888.70 | 6,717.19 | 6,020.71 |
OCPS | 435.13 | 329.61 | 406.08 | 434.01 | 454.66 | 692.60 | 487.82 | 294.31 | 368.88 | 346.61 | 571.46 | 1,060.97 | 346.15 | 535.82 | 306.71 | 645.76 | 609.81 | 336.18 | 536.69 | 450.62 |
FCPS | 435.13 | 329.61 | 406.08 | 434.01 | 454.66 | 692.60 | 487.82 | 294.31 | 46.39 | 43.23 | 236.12 | 690.76 | -111.78 | 163.60 | -18.76 | 328.75 | 284.96 | -34.11 | 158.73 | 93.60 |
BVPS | 1,720.85 | 2,004.90 | 2,148.05 | 2,113.60 | 1,838.69 | 1,980.12 | 2,003.61 | 2,053.04 | 2,166.57 | 2,254.17 | 2,593.42 | 2,632.83 | 2,849.88 | 3,064.62 | 3,078.30 | 3,048.27 | 3,404.24 | 3,631.09 | 3,829.17 | 4,345.39 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 143.38 | 109.05 | 123.55 | 107.53 | 51.90 | 98.37 | 131.08 | 78.42 | 78.12 | 103.05 | 174.71 | 397.05 | 164.87 | 169.27 | 139.37 | 153.62 | 81.36 | 146.66 | 320.80 | 259.71 |
CAGR-SPS | 2,922.80 | 3,156.55 | 3,616.45 | 3,910.86 | 4,240.95 | 3,688.24 | 3,951.34 | 4,413.83 | 4,748.82 | 5,138.01 | 5,327.45 | 4,430.18 | 3,626.76 | 4,028.20 | 4,337.13 | 4,586.31 | 4,117.16 | 4,888.70 | 6,717.19 | 6,020.71 |
CAGR-OCPS | 435.13 | 329.61 | 406.08 | 434.01 | 454.66 | 692.60 | 487.82 | 294.31 | 368.88 | 346.61 | 571.46 | 1,060.97 | 346.15 | 535.82 | 306.71 | 645.76 | 609.81 | 336.18 | 536.69 | 450.62 |
CAGR-FCPS | 435.13 | 329.61 | 406.08 | 434.01 | 454.66 | 692.60 | 487.82 | 294.31 | 46.39 | 43.23 | 236.12 | 690.76 | -111.78 | 163.60 | -18.76 | 328.75 | 284.96 | -34.11 | 158.73 | 93.60 |
CAGR-BVPS | 1,720.85 | 2,004.90 | 2,148.05 | 2,113.60 | 1,838.69 | 1,980.12 | 2,003.61 | 2,053.04 | 2,166.57 | 2,254.17 | 2,593.42 | 2,632.83 | 2,849.88 | 3,064.62 | 3,078.30 | 3,048.27 | 3,404.24 | 3,631.09 | 3,829.17 | 4,345.39 |