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Market Price

24.46 

-0.24 -1.0%

as of Mar 25 '19

52 Week Range:

19.76 24.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tokyo Gas Co., Ltd. produces, supplies, and sells natural gas in Japan. As of March 31, 2018, the company operated a 63,557 km pipeline network serving approximately 11,678 million customers. It also constructs, sells, repairs, and renovates gas appliances; installs gas supply lines, water supply and drainage lines, and air conditioning systems; constructs gas main and branch lines; checks safety in underground centers; inspects gas equipment construction; delivers liquefied petroleum gas (LPG); and provides parcel and heat supply services. In addition, the company constructs and sells exhaust and safety systems; generates, supplies, and sells electricity; manages a hotel; develops and manages solar power business; supplies and installs hydrogen fuel cells; and provides engineering services for energy-related projects. Further, it invests in T-power projects; manufactures and sells liquid carbon dioxide and dry ice; sells industrial and chemical products, furniture upholstery, and coke; develops LNG cryogenic utilization technology; sells automotive LPG; plans and manages events and showrooms; and provides call center, staffing, crediting administrations with installation, advertising, and publishing services. Additionally, the company offers energy, district heating and cooling, building management, fire prevention patrol, and travel agency services; sells and maintains cogeneration systems; produces and sells LNG, condensate, domgas, coalseam gas, liquefied nitrogen, and oxygen; develops software; sells computer equipment; operates LPG shipping base; leases gas and office equipment; and wholesales, fills, and mixes rare gases. It also provides loan, information processing, gas appliance safety check, meter, billing, housing renovation, real estate development and leasing, administration management, management brokerage, non-life insurance agency, and carrier chartering services. The company was founded in 1885 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.78
2.15
12.10
13.65
13.94
14.09
13.29
15.51
17.84
18.68
18.57
growth rate 20.8% 462.8% 12.8% 2.1% 1.1% -5.7% 16.7% 15.0% 4.7% -0.6%
Earnings BIT 508.66
496.69
609.70
1,135.08
544.95
1,098.29
166,045.00
171,755.00
192,009.00
58,366.00
116,303.00
growth rate -2.4% 22.8% 86.2% -52.0% 101.5% 15,018.6% 3.4% 11.8% -69.6% 99.3%
Avg.PE 25.38
26.74
20.37
10.46
21.79
12.97
8.41
8.41
12.30
22.28
14.87
growth rate 5.4% -23.8% -48.7% 108.3% -40.5% -35.2% 0.0% 46.3% 81.1% -33.3%
ROA 2.50
2.41
2.98
5.20
2.49
5.27
5.20
4.32
4.96
2.37
3.29
growth rate -3.6% 23.7% 74.5% -52.1% 111.7% -1.3% -16.9% 14.8% -52.2% 38.8%
ROE 5.43
5.41
6.78
11.41
5.42
11.51
11.18
9.21
10.32
4.83
6.70
growth rate -0.4% 25.3% 68.3% -52.5% 112.4% -2.9% -17.6% 12.1% -53.2% 38.7%
ROIC 3.74
3.69
4.62
7.49
3.70
7.37
7.26
6.07
6.86
3.49
4.61
growth rate -1.3% 25.2% 62.1% -50.6% 99.2% -1.5% -16.4% 13.0% -49.1% 32.1%
Cur. Ratio 1.07
1.19
1.21
1.42
1.57
1.62
1.57
1.51
1.55
1.43
1.39
growth rate 11.2% 1.7% 17.4% 10.6% 3.2% -3.1% -3.8% 2.7% -7.7% -2.8%
Quick Ratio 0.75
0.75
0.80
0.90
1.16
1.10
1.09
0.98
1.10
0.99
0.96
growth rate 0.0% 6.7% 12.5% 28.9% -5.2% -0.9% -10.1% 12.2% -10.0% -3.0%
Leverage 2.22
2.28
2.26
2.13
2.22
2.15
2.15
2.11
2.05
2.02
2.06
growth rate 2.7% -0.9% -5.8% 4.2% -3.2% 0.0% -1.9% -2.8% -1.5% 2.0%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 172,373.00
165,968.00
155,779.00
159,582.00
211,320.00
249,491.00
279,351.00
276,121.00
224,926.00
217,963.00
237,538.00
growth rate -3.7% -6.1% 2.4% 32.4% 18.1% 12.0% -1.2% -18.5% -3.1% 9.0%
Acct.Payable 92,154.00
113,064.00
108,948.00
82,352.00
96,413.00
80,819.00
growth rate 22.7% -3.6% -24.4% 17.1% -16.2%
Cur.Assets 327,283.00
412,117.00
435,794.00
439,374.00
490,861.00
540,038.00
584,294.00
581,761.00
523,812.00
469,447.00
493,547.00
growth rate 25.9% 5.8% 0.8% 11.7% 10.0% 8.2% -0.4% -10.0% -10.4% 5.1%
Total Assets 1,703,641.00
12,878.55
13,439.10
13,356.53
13,606.36
1,992,403.00
2,176,816.00
2,257,662.00
2,251,518.00
2,230,269.00
2,334,721.00
growth rate -99.2% 4.4% -0.6% 1.9% 14,543.2% 9.3% 3.7% -0.3% -0.9% 4.7%
Cash 46,092.00
488.41
783.95
659.20
585.09
80,669.00
72,979.00
86,493.00
170,262.00
132,626.00
128,331.00
growth rate -98.9% 60.5% -15.9% -11.2% 13,687.5% -9.5% 18.5% 96.9% -22.1% -3.2%
Inventory 38,524.00
60,755.00
57,091.00
48,979.00
56,972.00
82,271.00
76,835.00
88,865.00
60,810.00
55,546.00
60,365.00
growth rate 57.7% -6.0% -14.2% 16.3% 44.4% -6.6% 15.7% -31.6% -8.7% 8.7%
Cur.Liabilities 306,567.00
346,345.00
360,362.00
308,853.00
312,864.00
333,019.00
372,957.00
386,206.00
336,903.00
328,987.00
356,328.00
growth rate 13.0% 4.1% -14.3% 1.3% 6.4% 12.0% 3.6% -12.8% -2.4% 8.3%
Liabilities 934,570.00
7,150.85
7,407.17
6,975.64
7,364.13
1,045,892.00
1,147,325.00
1,170,401.00
1,136,348.00
1,117,462.00
1,186,289.00
growth rate -99.2% 3.6% -5.8% 5.6% 14,102.5% 9.7% 2.0% -2.9% -1.7% 6.2%
LT Debt 487,137.00
3,644.39
3,563.66
3,648.04
4,109.99
578,393.00
646,039.00
651,911.00
648,390.00
641,749.00
653,678.00
growth rate -99.3% -2.2% 2.4% 12.7% 13,972.8% 11.7% 0.9% -0.5% -1.0% 1.9%
Equity 769,071.00
5,727.70
6,031.92
6,380.89
6,242.23
6,909.53
1,011,786.00
1,069,514.00
1,100,270.00
1,101,498.00
1,136,027.00
growth rate -99.3% 5.3% 5.8% -2.2% 10.7% 14,543.3% 5.7% 2.9% 0.1% 3.1%
Common Shares 548.00
543.00
542.00
536.00
521.00
515.00
503.00
490.00
480.00
462.00
457.00
growth rate -0.9% -0.2% -1.1% -2.8% -1.2% -2.3% -2.6% -2.0% -3.8% -1.1%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 135,758.00
975.49
996.53
1,004.66
905.66
153,687.00
172,600.00
180,097.00
195,060.00
165,918.00
177,671.00
growth rate -99.3% 2.2% 0.8% -9.9% 16,869.6% 12.3% 4.3% 8.3% -14.9% 7.1%
Cash Dividends 22,823.00
154.82
158.37
186.33
172.80
169.39
26,698.00
24,774.00
24,173.00
26,969.00
25,187.00
growth rate -99.3% 2.3% 17.7% -7.3% -2.0% 15,661.3% -7.2% -2.4% 11.6% -6.6%
Cash From OA 183,504.00
1,164.80
2,147.00
1,185.12
1,093.67
217,197.00
240,993.00
223,225.00
354,658.00
238,734.00
259,738.00
growth rate -99.4% 84.3% -44.8% -7.7% 19,759.4% 11.0% -7.4% 58.9% -32.7% 8.8%
FCF per Share 0.54
0.26
2.20
0.18
0.18
0.43
0.27
-0.11
2.49
1.57
0.66
growth rate -51.9% 746.2% -91.8% 0.0% 138.9% -37.2% -100.0% 100.0% -37.0% -58.0%
FCF 46,445.00
18,812.00
148,635.00
11,530.00
9,432.00
40,876.00
-3,618.00
17,815.00
133,467.00
43,274.00
54,429.00
growth rate -59.5% 690.1% -92.2% -18.2% 333.4% -100.0% 100.0% 649.2% -67.6% 25.8%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,487,496.00
12,119.18
10,334.74
11,207.27
12,806.08
1,915,639.00
2,112,117.00
2,292,548.00
1,884,656.00
1,587,085.00
1,777,344.00
growth rate -99.2% -14.7% 8.4% 14.3% 14,858.8% 10.3% 8.5% -17.8% -15.8% 12.0%
Op.Income 67,694.00
475.99
622.17
893.89
562.65
103,930.00
166,045.00
171,755.00
192,009.00
58,366.00
116,303.00
growth rate -99.3% 30.7% 43.7% -37.1% 18,371.6% 59.8% 3.4% 11.8% -69.6% 99.3%
IBT 69,681.00
496.67
609.69
1,135.11
544.97
1,098.25
158,349.00
147,250.00
155,767.00
69,010.00
114,783.00
growth rate -99.3% 22.8% 86.2% -52.0% 101.5% 14,318.3% -7.0% 5.8% -55.7% 66.3%
Net Income 42,488.00
304.47
392.60
701.31
345.50
103,930.00
108,451.00
95,828.00
111,936.00
53,134.00
74,987.00
growth rate -99.3% 29.0% 78.6% -50.7% 29,980.9% 4.4% -11.6% 16.8% -52.5% 41.1%
EPS 77.50
76.85
99.30
178.15
88.50
197.60
215.50
195.75
233.40
115.09
164.12
growth rate -0.8% 29.2% 79.4% -50.3% 123.3% 9.1% -9.2% 19.2% -50.7% 42.6%
Gross Profit 513,386.00
3,798.71
4,098.86
4,091.36
3,933.45
604,151.00
622,429.00
624,507.00
645,636.00
535,200.00
573,353.00
growth rate -99.3% 7.9% -0.2% -3.9% 15,259.3% 3.0% 0.3% 3.4% -17.1% 7.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 23,819.00
48,272.00
23,274.00
-2,697.00
7,170.00
growth rate 102.7% -51.8% -100.0% 100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 243,630.00
237,538.00
208,511.00
239,883.00
250,460.00
growth rate -2.5% -12.2% 15.1% 4.4%
Acct.Payable 79,839.00
80,819.00
71,791.00
66,530.00
75,862.00
growth rate 1.2% -11.2% -7.3% 14.0%
Cur.Assets 470,846.00
493,547.00
492,686.00
521,444.00
564,766.00
growth rate 4.8% -0.2% 5.8% 8.3%
Total Assets 2,269,824.00
2,334,721.00
2,348,069.00
2,388,829.00
2,429,882.00
growth rate 2.9% 0.6% 1.7% 1.7%
Cash 85,532.00
128,331.00
109,470.00
91,483.00
104,596.00
growth rate 50.0% -14.7% -16.4% 14.3%
Inventory 75,283.00
60,365.00
92,012.00
100,652.00
99,142.00
growth rate -19.8% 52.4% 9.4% -1.5%
Cur.Liabilities 320,400.00
356,328.00
384,180.00
387,364.00
392,217.00
growth rate 11.2% 7.8% 0.8% 1.3%
Liabilities 1,141,034.00
1,186,289.00
1,210,976.00
1,249,261.00
1,299,212.00
growth rate 4.0% 2.1% 3.2% 4.0%
LT Debt 651,229.00
653,678.00
654,251.00
687,917.00
734,199.00
growth rate 0.4% 0.1% 5.2% 6.7%
Equity 1,115,467.00
1,136,027.00
1,124,917.00
1,127,269.00
1,118,458.00
growth rate 1.8% -1.0% 0.2% -0.8%
Common Shares 141,844.00
141,844.00
141,844.00
141,844.00
141,844.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 431,162.00
555,853.00
401,434.00
430,944.00
494,248.00
growth rate 28.9% -27.8% 7.4% 14.7%
Op.Income 23,819.00
48,272.00
23,274.00
-2,697.00
7,170.00
growth rate 102.7% -51.8% -100.0% 100.0%
IBT 23,397.00
45,562.00
53,200.00
-10,715.00
12,620.00
growth rate 94.7% 16.8% -100.0% 100.0%
Net Income 16,401.00
26,627.00
37,713.00
-10,794.00
7,727.00
growth rate 62.4% 41.6% -100.0% 100.0%
EPS
growth rate
Gross Profit 137,057.00
180,774.00
132,794.00
107,512.00
122,527.00
growth rate 31.9% -26.5% -19.0% 14.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.37)

YOY Growth Grade:

E (25.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.66 17.48 7.52
EPS / Growth 123.5% 1.40 -21.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 25.5% 31.1%
Future PE 2.00 14.28 29.10
Future EPS 1.55 13.56 20.92
Value Price
MOS %
0.76
-96.9%
47.86
95.7%
150.46
515.1%
MOS Price 0.38 23.93 75.23
IRT 16.05 6.65 6.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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