Toho Gas Balance Sheet Health
Financial Health criteria checks 5/6
Toho Gas has a total shareholder equity of ¥451.4B and total debt of ¥136.6B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ¥730.9B and ¥279.6B respectively. Toho Gas's EBIT is ¥23.9B making its interest coverage ratio -7.9. It has cash and short-term investments of ¥35.2B.
Key information
30.3%
Debt to equity ratio
JP¥136.62b
Debt
| Interest coverage ratio | -7.9x |
| Cash | JP¥35.16b |
| Equity | JP¥451.36b |
| Total liabilities | JP¥279.58b |
| Total assets | JP¥730.94b |
Recent financial health updates
Recent updates
Is Toho Gas (TSE:9533) A Risky Investment?
Dec 06
Estimating The Intrinsic Value Of Toho Gas Co., Ltd. (TSE:9533)
Nov 16Toho Gas Co., Ltd.'s (TSE:9533) Business Is Yet to Catch Up With Its Share Price
Oct 11Toho Gas (TSE:9533) Could Be Struggling To Allocate Capital
Sep 11Toho Gas' (TSE:9533) Dividend Will Be ¥40.00
Aug 08Toho Gas' (TSE:9533) Dividend Will Be ¥40.00
Jul 25Toho Gas (TSE:9533) Has Announced A Dividend Of ¥40.00
Jul 11Toho Gas Co., Ltd.'s (TSE:9533) Popularity With Investors Is Under Threat From Overpricing
Jun 28Investors Will Want Toho Gas' (TSE:9533) Growth In ROCE To Persist
May 21Is Toho Gas (TSE:9533) A Risky Investment?
Apr 10Toho Gas Co., Ltd.'s (TSE:9533) Shares Lagging The Market But So Is The Business
Feb 29Financial Position Analysis
Short Term Liabilities: 9533's short term assets (¥178.9B) exceed its short term liabilities (¥99.4B).
Long Term Liabilities: 9533's short term assets (¥178.9B) do not cover its long term liabilities (¥180.2B).
Debt to Equity History and Analysis
Debt Level: 9533's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 9533's debt to equity ratio has reduced from 34.5% to 30.3% over the past 5 years.
Debt Coverage: 9533's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 9533 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toho Gas Co., Ltd. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Mori | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |