When we look at how much money they make before expenses, they keep 0.178% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.083%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.064%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.044% return, is a testament to Tokyo Gas Co.,Ltd.'s adeptness in optimizing resource deployment. Tokyo Gas Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.102%. Furthermore, the proficiency of Tokyo Gas Co.,Ltd. in capital utilization is underscored by a remarkable 0.068% return on capital employed.
Liquidity Ratios
Analyzing 9531.T liquidity ratios reveals its financial health of the firm.
The current ratio of 194.62% gauges short-term asset coverage for liabilities.
The quick ratio (124.60%) assesses immediate liquidity, while the cash ratio (54.32%) indicates cash reserves.
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Current Ratio
194.62%
Quick Ratio
124.60%
Cash Ratio
54.32%
Profitability Ratios
9531.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.46% underscores its earnings before tax deductions.
The effective tax rate stands at 32.51%, revealing its tax efficiency.
The net income per EBT, 67.41%, and the EBT per EBIT, 114.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.27%, we grasp its operational profitability.
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Pretax Profit Margin
9.46%
Effective Tax Rate
32.51%
Net Income per EBT
67.41%
EBT per EBIT
114.43%
EBIT per Revenue
8.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.95, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 565.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
125
Days of Inventory Outstanding
23
Operating Cycle
87.44
Days of Payables Outstanding
16
Cash Conversion Cycle
71
Receivables Turnover
5.66
Payables Turnover
22.80
Inventory Turnover
15.92
Fixed Asset Turnover
1.84
Asset Turnover
0.69
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 746.65, and free cash flow per share, 746.65, depict cash generation on a per-share basis.
The cash per share value, 882.11, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
746.65
Free Cash Flow per Share
746.65
Cash per Share
882.11
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.23
Short Term Coverage Ratio
4.16
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.79, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 42.83%, and total debt to capitalization, 44.22%, ratios shed light on its capital structure.
An interest coverage of 11.59 indicates its ability to manage interest expenses.
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Debt Ratio
34.57%
Debt Equity Ratio
0.79
Long Term Debt to Capitalization
42.83%
Total Debt to Capitalization
44.22%
Interest Coverage
11.59
Cash Flow to Debt Ratio
0.23
Company Equity Multiplier
2.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6458.11, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 411.88, reflects the portion of profit attributed to each share.
The book value per share, 4110.06, represents the net asset value distributed per share, while the tangible book value per share, 2548.78, excludes intangible assets.
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Revenue Per Share
6458.11
Net Income Per Share
411.88
Book Value Per Share
4110.06
Tangible Book Value Per Share
2548.78
Shareholders Equity Per Share
4110.06
Interest Debt Per Share
3304.41
Capex Per Share
-533.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -19.00%, indicates top-line expansion, while the gross profit growth, -31.44%, reveals profitability trends.
EBIT growth, -47.73%, and operating income growth, -47.73%, offer insights into operational profitability progression.
The net income growth, -39.51%, showcases bottom-line expansion, and the EPS growth, -36.34%, measures the growth in earnings per share.
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Revenue Growth
-19.00%
Gross Profit Growth
-31.44%
EBIT Growth
-47.73%
Operating Income Growth
-47.73%
Net Income Growth
-39.51%
EPS Growth
-36.34%
EPS Diluted Growth
-36.34%
Weighted Average Shares Growth
-4.98%
Weighted Average Shares Diluted Growth
-4.98%
Dividends per Share Growth
-1.76%
Operating Cash Flow Growth
-31.99%
Free Cash Flow Growth
-63.27%
10-Year Revenue Growth per Share
53.88%
5-Year Revenue Growth per Share
48.34%
3-Year Revenue Growth per Share
61.35%
10-Year Operating CF Growth per Share
67.64%
5-Year Operating CF Growth per Share
156.06%
3-Year Operating CF Growth per Share
38.52%
10-Year Net Income Growth per Share
91.14%
5-Year Net Income Growth per Share
119.55%
3-Year Net Income Growth per Share
266.92%
10-Year Shareholders Equity Growth per Share
104.44%
5-Year Shareholders Equity Growth per Share
59.83%
3-Year Shareholders Equity Growth per Share
57.09%
10-Year Dividend per Share Growth per Share
25.71%
5-Year Dividend per Share Growth per Share
20.54%
3-Year Dividend per Share Growth per Share
11.20%
Receivables Growth
1.66%
Inventory Growth
-12.65%
Asset Growth
8.58%
Book Value per Share Growth
14.51%
Debt Growth
8.16%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-6.16%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,388,547,639,121, captures the company's total value, considering both debt and equity.
Income quality, 1.95, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 17.53%, indicates the value of non-physical assets, and capex to operating cash flow, -66.50%, measures reinvestment capability.
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Enterprise Value
2,388,547,639,121
Income Quality
1.95
Intangibles to Total Assets
17.53%
Capex to Operating Cash Flow
-66.50%
Capex to Revenue
-8.27%
Capex to Depreciation
-103.71%
Graham Number
6171.67
Return on Tangible Assets
5.30%
Graham Net Net
-3319.92
Working Capital
633,948,000,000
Tangible Asset Value
1,051,588,000,000
Net Current Asset Value
-851,685,000,000
Invested Capital
1
Average Receivables
467,039,000,000
Average Payables
79,929,000,000
Average Inventory
147,493,500,000
Days Sales Outstanding
65
Days Payables Outstanding
16
Days of Inventory On Hand
23
ROIC
4.89%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.85, and the price to book ratio, 0.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.51, and price to operating cash flows, 4.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.85
Price to Book Ratio
0.85
Price to Sales Ratio
0.52
Price Cash Flow Ratio
4.67
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
1.13
Price Fair Value
0.85
Price to Operating Cash Flow Ratio
4.67
Price to Free Cash Flows Ratio
4.51
Price to Tangible Book Ratio
0.83
Enterprise Value to Sales
0.90
Enterprise Value Over EBITDA
5.52
EV to Operating Cash Flow
7.21
Earnings Yield
12.07%
Free Cash Flow Yield
7.88%
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