Toho Gas Price (9533.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,134,573

(0.0192)%

Table Charts
Bar Charts

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
Revenue $632.99B
3Y
5Y
7Y
10Y
Net Income $27.30B
3Y
5Y
7Y
10Y
Operating Cash Flow $47.38B
3Y
5Y
7Y
10Y
Free Cash Flow $9.84B
3Y
5Y
7Y
10Y
YTPD $4.68
3Y
5Y
7Y
10Y
D/E $0.28
3Y
5Y
7Y
10Y
CA/CL $1.94
3Y
5Y
7Y
10Y
TA/TL $2.65
3Y
5Y
7Y
10Y
ROIC $3.55%
3Y
5Y
7Y
10Y
ROE $5.98%
3Y
5Y
7Y
10Y
ROA $3.72%
3Y
5Y
7Y
10Y
Net Margin $4.31%
3Y
5Y
7Y
10Y
FCF / R% $1.55%
3Y
5Y
7Y
10Y
FCFNI % $36.04%
3Y
5Y
7Y
10Y
Operating Margin $0.50
3Y
5Y
7Y
10Y
EPS $259.71
3Y
5Y
7Y
10Y
SPS $6.02k
3Y
5Y
7Y
10Y
OCPS $450.62
3Y
5Y
7Y
10Y
FCPS $93.60
3Y
5Y
7Y
10Y
BVPS $4.35k
3Y
5Y
7Y
10Y
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