Toho Gas Co., Ltd.
Toho Gas Co., Ltd. Fundamental Analysis
Toho Gas Co., Ltd. (THOGF) shows weak financial fundamentals with a PE ratio of 55.10, profit margin of 4.15%, and ROE of 6.06%. The company generates $653.0B in annual revenue with moderate year-over-year growth of 3.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THOGF's fundamental strength across five key dimensions:
Efficiency Score
WeakTHOGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTHOGF shows balanced valuation metrics.
Growth Score
WeakTHOGF faces weak or negative growth trends.
Financial Health Score
ExcellentTHOGF maintains a strong and stable balance sheet.
Profitability Score
WeakTHOGF struggles to sustain strong margins.
Key Financial Metrics
Is THOGF Expensive or Cheap?
P/E Ratio
THOGF trades at 55.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, THOGF's PEG of 1.24 indicates fair valuation.
Price to Book
The market values Toho Gas Co., Ltd. at 3.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.22 times EBITDA. This signals the market has high growth expectations.
How Well Does THOGF Make Money?
Net Profit Margin
For every $100 in sales, Toho Gas Co., Ltd. keeps $4.15 as profit after all expenses.
Operating Margin
Core operations generate 5.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.06 in profit for every $100 of shareholder equity.
ROA
Toho Gas Co., Ltd. generates $3.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toho Gas Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toho Gas Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
THOGF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How THOGF Stacks Against Its Sector Peers
| Metric | THOGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.10 | 20.46 | Worse (Expensive) |
| ROE | 6.06% | 898.00% | Weak |
| Net Margin | 4.15% | 798.00% | Weak |
| Debt/Equity | 0.36 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 1.49 | Neutral |
| ROA | 3.54% | -5993.00% (disorted) | Weak |
THOGF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toho Gas Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.49%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
63.90%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
27.28%
Industry Style: Defensive, Dividend, Income
High Growth