Toho Gas Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toho Gas Co., Ltd.'s yearly results (2023–2026), compared with Utilities companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 36.4 times by its yearly operating cash. Higher than 88% of Utilities companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥233Over the last 3 years, every ¥100 of reported profit came with ¥233 of operating cash.
Lower than 52% of Utilities companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
More money tied up than 53% of Utilities companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Utilities companies in Japan.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +17%In 3 years sales changed by -8% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
36.4×Debt due within a year is covered 36.4 times by its yearly operating cash.
Higher than 88% of Utilities companies in Japan.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Higher than 61% of Utilities companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Utilities companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Utilities companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toho Gas Co., Ltd. owes ¥0.41 for every ¥1 it owns. Net profit rose 24% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Utilities companies in Japan · latest annual results Mar 2026.
P/E ratio
19.0Investors pay ¥19.0 for every ¥1 of Toho Gas Co., Ltd.'s yearly profit, higher than 86% of Utilities companies in Japan.
P/B ratio
0.90The share price is 0.90 times Toho Gas Co., Ltd.'s book value per share, higher than 64% of Utilities companies in Japan.
Market cap
¥445.0 BThe total market value of all of Toho Gas Co., Ltd.'s shares at today's price (share price × number of shares), larger than 79% of Utilities companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥477.5 BWhat Toho Gas Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,357Net worth divided by the number of shares. The share price of ¥1,265 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
5.1%Toho Gas Co., Ltd. earned 5.1% on its shareholders' money over the last year, lower than 73% of Utilities companies in Japan.
Owes vs Owns
0.41×Toho Gas Co., Ltd. owes ¥0.41 for every ¥1 it owns (low), lower than 76% of Utilities companies in Japan.
Dividend yield
1.88%Toho Gas Co., Ltd. pays 1.88% of its share price as dividends a year, lower than 95% of dividend-paying Utilities companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
4.8%Toho Gas Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Toho Gas Co., Ltd.'s business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
25.5×Toho Gas Co., Ltd.'s operating profit covered its interest costs 25.5 times in the year to Mar 2026.
Cash vs debt
Net debtToho Gas Co., Ltd. had ¥110.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toho Gas Co., Ltd.'s P/E ratio?
Investors pay ¥19.0 for every ¥1 of Toho Gas Co., Ltd.'s yearly profit, higher than 86% of Utilities companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toho Gas Co., Ltd.: ¥445.0 B ÷ ¥477.5 B (31 Mar 2026) = 0.9.
What is Toho Gas Co., Ltd.'s return on equity?
Toho Gas Co., Ltd. earned 5.1% on its shareholders' money over the last year, lower than 73% of Utilities companies in Japan.
How much does Toho Gas Co., Ltd. owe compared with what it owns?
Toho Gas Co., Ltd. owes ¥0.41 for every ¥1 it owns (low), lower than 76% of Utilities companies in Japan.
Does Toho Gas Co., Ltd. pay a dividend?
Yes. Toho Gas Co., Ltd. pays 1.88% of its share price as dividends a year, lower than 95% of dividend-paying Utilities companies in Japan.
Is Toho Gas Co., Ltd.'s revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.