TSE: 9531 - Tokyo Gas Co.,Ltd.

Yield per half year: +22.73%
Dividend yield: +3.07%
Sector: Utilities

Reporting Tokyo Gas Co.,Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 360
Выручка, млрд ¥
1 777.34 1 962.31 1 925.24 1 765.15 2 145.2 3 289.63 2 664.52 2 664.52 2357.95 6.72
Чистая прибыль, млрд ¥
74.99 84.56 43.38 49.51 95.7 280.92 169.94 169.94 127.89 31.40
EV, млрд ¥
1 822.29 1 990.81 1 826.23 1 824.46 1 913.88 1 873.12 2 433.11 2 433.11 1974.16 5.91
EBIT, млрд ¥
126.09 128.58 101.51 77.68 151.08 422.62 271.1 271.1 204.80 21.71
EBITDA, млрд ¥
287.18 286.16 279.56 260.61 352.64 632.59 484.24 484.24 401.93 11.61
Баланс стоимость, млрд ¥
1 136.03 1 159.05 1 147.84 1 153.81 1 227.2 1 558.4 1 695.75 1 695.75 1356.60 8.12
FCF, млрд ¥
54.43 -66.33 86.72 46.15 -51.75 302.09 117.07 117.07 100.06 6.19
Операционный денежный поток, млрд ¥
259.74 141.31 306.3 255.57 145.23 487.03 331.21 331.21 305.07 1.58
Операционная прибыль, млрд ¥
116.3 93.71 101.51 77.68 117.78 421.48 220.31 220.31 187.75 16.76
Операционные расходы, млрд ¥
457.05 461.26 479.76 474.85 480.83 271.7 254.96 254.96 392.42 -11.88
CAPEX, млрд ¥
205.31 207.64 219.57 209.42 196.97 184.94 214.14 214.14 205.01 -0.50


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
128.33 93.09 151.29 157.88 179.77 453.5 363.89 363.89 261.27 19.19
Short Term Investments ¥
0.015 40.18 50.64 1.21 0.01 0.01 0.055 0.055 10.38 -74.46
Total Receivables ¥
237.54 283.69 241.49 238.6 348.36 463.19 470.89 470.89 352.51 14.29
Total Current Assets ¥
493.55 526.75 562.43 550.73 912.93 1 217.91 1 303.95 1 303.95 909.59 18.31
Чистые активы, млрд ¥
493.55 526.75 562.43 550.73 1 569.37 1 582.9 1 582.9 958.44 24.61
Активы, млрд ¥
2 334.72 2 428.15 2 537.72 2 738.35 3 216.94 3 581.43 3 888.86 3 888.86 3192.66 8.91
Short Term Debt ¥
7.8 5.13 6.51 5.71 6.39 86.65 74 74 35.85 62.60
Long Term Debt ¥
653.68 729.54 834.54 933.88 1 133.51 1 174.62 1 270.34 1 270.34 1069.38 8.77
Задолженность, млрд ¥
1 186.29 1 256.81 1 378.5 1 560.08 1 960.38 1 992.13 2 155.64 2 155.64 1809.35 9.35
Чистый долг, млрд ¥
533.15 641.58 689.76 781.7 943.96 789.38 980.4 980.4 837.04 7.29
Долг, млрд ¥
661.48 734.67 841.05 939.59 1 139.89 1 261.26 1 344.34 1 344.34 1105.23 9.83
Расходы на обслуживание долга ¥
11.09 11.41 12.63 14.47 15.14 19.01 19.01 14.53 10.75
Чист. проц. доходы, млрд ¥
1.16 1.61 2.33 1.59 1.03 5.44 8.23 5.44 3.72 28.71
Амортизация, млрд ¥
157.57 178.05 182.94 201.56 209.97 213.14 213.14 197.13 3.66
Себестоимость, млрд ¥
1 343.97 1 212.62 1 546.59 2 596.46 2 189.26 2 189.26 1777.78 10.25
Товарно материальные запасы ¥
60.37 78.66 78.48 60.04 82.69 157.45 137.54 137.54 103.24 11.88


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 164.12 187.6 98.07 112.25 217.67 646.99 411.88 411.88 297.37 33.24
Цена акции ао 2585 3238 4370 4174 4174 3591.75 12.73
Число акций ао, млн 456.9 450.72 442.38 441.01 439.67 434.19 412.59 412.59 433.97 -1.38
FCF/акцию 119.13 -147.16 196.04 104.66 -117.69 695.76 283.74 283.74 232.50 7.68


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.7 7.37 3.76 4.3 8.04 20.17 10.44 10.44 13.75 9.34 22.66
ROA, % 3.29 3.55 1.75 1.88 3.21 8.26 4.55 4.55 3.34 3.93 21.06
ROIC, % 3.51 3.6 5.29 10.94 10.94 2.44 5.83 32.87
ROS, % 2.25 2.8 4.46 8.54 6.38 6.38 6.38 6.76 5.71 17.91
ROCE, % 6.37 6.15 4.68 3.34 5.77 14.2 8.42 8.42 6.46 7.28 12.46
Рентаб EBITDA, % 16.16 14.58 14.52 14.76 16.44 19.23 18.17 18.17 19.07 16.62 4.59
Ebit margin, % 4.1 4.46 7.04 12.85 10.17 10.17 7.72 19.92
Чистая рентаб, % 4.22 4.31 2.25 2.8 4.46 8.54 6.38 6.38 6.76 4.89 23.18
Operation Margin, % 5.27 4.4 5.49 12.81 8.27 8.27 8.27 10.22 7.85 13.45


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.19 15.96 26.2 21.06 10.13 3.86 8.55 8.55 10.12 13.96 -20.07
P/BV
1.12 1.15 0.9804 0.885 0.7719 0.6819 0.8382 0.8382 1.15 0.8315 -3.09
P/S
0.7253 0.6876 0.5903 0.5907 0.4521 0.3294 0.5452 0.5452 0.64 0.5015 -1.58
P/FCF
4.5 11.62 11.62 11.62 21.15 9.25 37.19
E/P
0.2066 0.125 0.125 0.125 0.18 0.1522 -15.42
EV/EBITDA
6.35 6.96 6.53 7 5.43 2.96 5.02 5.02 7.50 5.39 -5.12
EV/EBIT
23.15 23.15 12.67 4.43 8.97 8.97 8.97 11.64 -17.27
EV/S
0.9486 1.03 0.8922 0.5694 0.9132 0.9132 0.9132 1.65 0.8636 -2.38
EV/FCF
21.06 39.53 -36.99 6.2 20.78 20.78 20.78 127.28 10.06 -12.07
Debt/EBITDA
2.3 2.57 3.01 3.61 3.23 1.99 2.78 2.78 2.78 5.29 2.88 -5.09
Netdebt/Ebitda
2.47 3 2.68 1.25 2.02 2.02 2.02 4.40 2.19 -7.61
Debt/Ratio
0.3314 0.3489 0.3543 0.3522 0.3457 0.3457 0.3457 0.47 0.3494 -0.18
Debt/Equity
0.7327 0.828 0.9289 0.8093 0.7928 0.8493 0.8493 6.63 0.8417 0.51
Debt/Net Income
19.43 19.3 11.91 4.49 7.91 7.91 7.91 19.85 10.30 -16.34
Бета
-0.2826 3.57 -5.22 -5.22 2.18 -0.6442 164.34
Индекс Альтмана
2.92 2.37 2.35 2.35 1.82 2.55 -6.98


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
25.19 24.94 27.84 26.45 26.42 29.47 27.52 27.52 27.54 -0.23
Дивиденд
57.5 33 55 62.5 60 30 67.5 65 72.5 72.5 59.00 3.86
Див доход, ао, %
2.32 1.25 1.88 2.36 2.67 1.52 3.98 2.88 3.13 3.07 3.21 2.84 3.23
Дивиденды / прибыль, %
33.59 29.49 64.17 53.43 27.61 10.49 16.19 16.19 35.60 34.38 -24.08


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Other

2023 2024 CAGR 5
Персонал, чел
15963 15963 0.00