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Market Price

20.60 

-0.20 -1.0%

as of Apr 01 '20

52 Week Range:

17.50 24.00


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, 2019, the company operated approximately 60,000 km pipeline network serving approximately 11,000 million customers. It also invests in venture companies and energy related venture capital funds; installs gas supply lines, water supply and drainage lines, air conditioning systems, and gas main and branch lines; checks safety of underground centers; inspects gas equipment construction; delivers liquefied petroleum gas (LPG); supplies hydrogen and gas; and installs hydrogen fuel cells. In addition, the company engages in the solar power, parcel, tolling manufacturing gas, heat supply utility, liquidified natural gas (LNG), and independent power production businesses; receiving terminal; sale of industrial gas; management of a hotel; participation in the shale gas development projects; sale of automotive LPG; and manufacture and sale of liquid carbon dioxide and dry ice. Further, it provides engineering services; sells gas, furniture upholstery, and coke; develops LNG cryogenic utilization technology; plans and manages events and showrooms; handles advertising and publishing; operates showrooms and a call center, and staffing; sells and maintains cogeneration systems; produces and sells LNG, condensate, domgas, coalseam gas, liquefied nitrogen, oxygen, and medial gas; and leases gas equipment and appliances, office equipment, and crediting administrations with installations. Additionally, the company offers building management, fire prevention patrol, travel agency, loan, information processing, software development, computer equipment sale, LNG transport, carriers charter, and rare gas services. It also provides meter, billing, exhaust equipment, and safety system services; operates LPG shipping base; installs and maintains gas supply facilities; and develops, manages, and leases real estate and housing. 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 '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 2.15
12.10
13.65
13.94
14.09
13.29
15.51
17.84
18.68
18.57
20.01
growth rate 462.8% 12.8% 2.1% 1.1% -5.7% 16.7% 15.0% 4.7% -0.6% 7.8%
Earnings BIT 496.69
609.70
1,135.08
544.95
1,098.29
166,045.00
171,755.00
192,009.00
58,366.00
116,242.00
93,705.00
growth rate 22.8% 86.2% -52.0% 101.5% 15,018.6% 3.4% 11.8% -69.6% 99.2% -19.4%
Avg.PE 26.74
20.37
10.46
21.79
12.97
8.41
8.41
12.30
22.28
14.87
15.51
growth rate -23.8% -48.7% 108.3% -40.5% -35.2% 0.0% 46.3% 81.1% -33.3% 4.3%
ROA 2.41
2.98
5.20
2.49
5.27
5.20
4.32
4.96
2.37
3.29
3.55
growth rate 23.7% 74.5% -52.1% 111.7% -1.3% -16.9% 14.8% -52.2% 38.8% 7.9%
ROE 5.41
6.78
11.41
5.42
11.51
11.18
9.21
10.32
4.83
6.70
7.37
growth rate 25.3% 68.3% -52.5% 112.4% -2.9% -17.6% 12.1% -53.2% 38.7% 10.0%
ROIC 3.69
4.62
7.49
3.70
7.37
7.26
6.07
6.86
3.49
4.61
4.95
growth rate 25.2% 62.1% -50.6% 99.2% -1.5% -16.4% 13.0% -49.1% 32.1% 7.4%
Cur. Ratio 1.19
1.21
1.42
1.57
1.62
1.57
1.51
1.55
1.43
1.39
1.56
growth rate 1.7% 17.4% 10.6% 3.2% -3.1% -3.8% 2.7% -7.7% -2.8% 12.2%
Quick Ratio 0.75
0.80
0.90
1.16
1.10
1.09
0.98
1.10
0.99
0.96
1.06
growth rate 6.7% 12.5% 28.9% -5.2% -0.9% -10.1% 12.2% -10.0% -3.0% 10.4%
Leverage 2.28
2.26
2.13
2.22
2.15
2.15
2.11
2.05
2.02
2.06
2.09
growth rate -0.9% -5.8% 4.2% -3.2% 0.0% -1.9% -2.8% -1.5% 2.0% 1.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 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
283,686.00
growth rate -6.1% 2.4% 32.4% 18.1% 12.0% -1.2% -18.5% -3.1% 9.0% 19.4%
Acct.Payable 92,154.00
113,064.00
108,948.00
82,352.00
96,413.00
80,819.00
69,605.00
growth rate 22.7% -3.6% -24.4% 17.1% -16.2% -13.9%
Cur.Assets 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
526,745.00
growth rate 5.8% 0.8% 11.7% 10.0% 8.2% -0.4% -10.0% -10.4% 5.1% 6.7%
Total Assets 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
2,428,149.00
growth rate 4.4% -0.6% 1.9% 14,543.2% 9.3% 3.7% -0.3% -0.9% 4.7% 4.0%
Cash 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
93,092.00
growth rate 60.5% -15.9% -11.2% 13,687.5% -9.5% 18.5% 96.9% -22.1% -3.2% -27.5%
Inventory 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
78,659.00
growth rate -6.0% -14.2% 16.3% 44.4% -6.6% 15.7% -31.6% -8.7% 8.7% 30.3%
Cur.Liabilities 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
337,626.00
growth rate 4.1% -14.3% 1.3% 6.4% 12.0% 3.6% -12.8% -2.4% 8.3% -5.3%
Liabilities 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
1,256,805.00
growth rate 3.6% -5.8% 5.6% 14,102.5% 9.7% 2.0% -2.9% -1.7% 6.2% 5.9%
LT Debt 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
729,540.00
growth rate -2.2% 2.4% 12.7% 13,972.8% 11.7% 0.9% -0.5% -1.0% 1.9% 11.6%
Equity 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
1,159,055.00
growth rate 5.3% 5.8% -2.2% 10.7% 14,543.3% 5.7% 2.9% 0.1% 3.1% 2.0%
Common Shares 543.00
542.00
536.00
521.00
515.00
503.00
490.00
480.00
462.00
457.00
451.00
growth rate -0.2% -1.1% -2.8% -1.2% -2.3% -2.6% -2.0% -3.8% -1.1% -1.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 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
168,144.00
growth rate 2.2% 0.8% -9.9% 16,869.6% 12.3% 4.3% 8.3% -14.9% 7.1% -5.4%
Cash Dividends 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
24,936.00
growth rate 2.3% 17.7% -7.3% -2.0% 15,661.3% -7.2% -2.4% 11.6% -6.6% -1.0%
Cash From OA 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
141,306.00
growth rate 84.3% -44.8% -7.7% 19,759.4% 11.0% -7.4% 58.9% -32.7% 8.8% -45.6%
FCF per Share 0.26
2.20
0.18
0.18
0.43
0.27
-0.11
2.49
1.57
0.66
-1.38
growth rate 746.2% -91.8% 0.0% 138.9% -37.2% -100.0% 100.0% -37.0% -58.0% -100.0%
FCF 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
-66,329.00
growth rate 690.1% -92.2% -18.2% 333.4% -100.0% 100.0% 649.2% -67.6% 25.8% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 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
1,962,308.00
growth rate -14.7% 8.4% 14.3% 14,858.8% 10.3% 8.5% -17.8% -15.8% 12.0% 10.4%
Op.Income 475.99
622.17
893.89
562.65
103,930.00
166,045.00
171,755.00
192,009.00
58,366.00
116,242.00
93,705.00
growth rate 30.7% 43.7% -37.1% 18,371.6% 59.8% 3.4% 11.8% -69.6% 99.2% -19.4%
IBT 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
117,247.00
growth rate 22.8% 86.2% -52.0% 101.5% 14,318.3% -7.0% 5.8% -55.7% 66.3% 2.2%
Net Income 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
84,555.00
growth rate 29.0% 78.6% -50.7% 29,980.9% 4.4% -11.6% 16.8% -52.5% 41.1% 12.8%
EPS 76.85
99.30
178.15
88.50
197.60
215.50
195.75
233.40
115.09
164.12
187.60
growth rate 29.2% 79.4% -50.3% 123.3% 9.1% -9.2% 19.2% -50.7% 42.6% 14.3%
Gross Profit 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
554,963.00
growth rate 7.9% -0.2% -3.9% 15,259.3% 3.0% 0.3% 3.4% -17.1% 7.1% -3.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 7,170.00
65,958.00
44,022.00
2,147.00
8,611.00
growth rate 819.9% -33.3% -95.1% 301.1%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 270,302.00
283,686.00
228,748.00
225,681.00
244,875.00
growth rate 5.0% -19.4% -1.3% 8.5%
Acct.Payable 75,862.00
69,605.00
48,491.00
60,504.00
61,555.00
growth rate -8.3% -30.3% 24.8% 1.7%
Cur.Assets 564,766.00
526,745.00
539,810.00
526,659.00
553,818.00
growth rate -6.7% 2.5% -2.4% 5.2%
Total Assets 2,429,882.00
2,428,149.00
2,444,960.00
2,436,352.00
2,490,436.00
growth rate -0.1% 0.7% -0.4% 2.2%
Cash 104,596.00
93,092.00
137,563.00
107,355.00
118,585.00
growth rate -11.0% 47.8% -22.0% 10.5%
Inventory 99,142.00
78,659.00
80,266.00
99,544.00
91,721.00
growth rate -20.7% 2.0% 24.0% -7.9%
Cur.Liabilities 392,217.00
337,626.00
305,570.00
319,277.00
342,611.00
growth rate -13.9% -9.5% 4.5% 7.3%
Liabilities 1,299,212.00
1,256,805.00
1,273,385.00
1,282,219.00
1,340,073.00
growth rate -3.3% 1.3% 0.7% 4.5%
LT Debt 734,199.00
729,540.00
778,129.00
774,123.00
811,906.00
growth rate -0.6% 6.7% -0.5% 4.9%
Equity 1,118,458.00
1,159,055.00
1,159,357.00
1,141,847.00
1,137,696.00
growth rate 3.6% 0.0% -1.5% -0.4%
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 '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 494,248.00
635,682.00
467,218.00
443,263.00
451,603.00
growth rate 28.6% -26.5% -5.1% 1.9%
Op.Income 7,170.00
65,958.00
44,022.00
2,147.00
8,611.00
growth rate 819.9% -33.3% -95.1% 301.1%
IBT 12,620.00
62,142.00
48,389.00
-7,711.00
8,149.00
growth rate 392.4% -22.1% -100.0% 100.0%
Net Income 7,727.00
49,909.00
34,927.00
-6,578.00
5,308.00
growth rate 545.9% -30.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 122,527.00
192,130.00
159,172.00
116,929.00
126,550.00
growth rate 56.8% -17.2% -26.5% 8.2%

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:

E (18.42)

YOY Growth Grade:

E (30.37)

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 15.44 14.72 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: 49.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 25.4% 25.4%
Future PE 2.00 12.80 24.59
Future EPS 1.55 13.45 13.45
Value Price
MOS %
0.76
-96.3%
42.56
106.6%
81.76
296.9%
MOS Price 0.38 21.28 40.88
IRT 13.68 6.10 6.10

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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