Tokyo Gas Co.,Ltd.

α : 4.77

Ticker: 9531.T

Fundamental α

i
Weighted: 1.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 5.7 -5.3 2.8
Income Statement Composite -7.8 -10.1 -8.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.19
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.11 -1.85 -1.49
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.39 -2.05 -1.41
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.67 -1.47 -0.75
↳ Sector Median Analytics
Cash Flow Composite 1.2 0.7 1.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.82
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.12 -1.39 -1.06
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.58 0.32 0.52
↳ Sector Median Analytics
Balance Sheet Composite 12.3 4.1 9.9
↳ Return on Assets
↳ Capped Z-Score 2.40 -0.70 1.26
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.85 0.80 1.18
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.17 -1.38 -1.39
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.74 -1.47 0.01
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.84 -0.96 1.81
↳ Sector Median Analytics

Market α

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Weighted: 3.3
Metric/Statistic Ticker Value
Market Valuation Composite -2.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Tokyo Gas Co.,Ltd. engages in the production, supply, and sale of city gas and LNG in Japan. It operates through Energy Solutions, Network, Overseas, and Urban development segments. The company is involved in the production, supply, and sale of electricity; provision of engineering solutions and energy services, gas appliances, gas construction, as well as transmission service of city gas; and trading activities. It also provides overseas resource development and investment; and energy supply. In addition, the company engages in the real estate development; and leasing and management of land and buildings. The company was formerly known as Tokyo Gas Company and changed its name to Tokyo Gas Co.,Ltd. in July 1893. Tokyo Gas Co.,Ltd. was incorporated in 1885 and is headquartered in Tokyo, Japan.