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Toho Gas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Toho Gas şirketinin toplam hissedar öz sermayesi ¥468.2B ve toplam borcu ¥136.2B olup, bu da borç-öz sermaye oranını 29.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥733.8B ve ¥265.6B dir. Toho Gas 'in FAVÖK'ü ¥25.2B faiz karşılama oranı -8.6 dur. Şirketin ¥28.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.1%

Borç/özkaynak oranı

JP¥136.22b

Borç

Faiz karşılama oranı	-8.6x
Nakit	JP¥28.89b
Eşitlik	JP¥468.22b
Toplam yükümlülükler	JP¥265.57b
Toplam varlıklar	JP¥733.79b

Son finansal sağlık güncellemeleri

Is Toho Gas (TSE:9533) A Risky Investment?

Apr 10

Recent updates

Toho Gas Co., Ltd.'s (TSE:9533) Popularity With Investors Is Under Threat From Overpricing

Jun 28

Investors Will Want Toho Gas' (TSE:9533) Growth In ROCE To Persist

May 21

Is Toho Gas (TSE:9533) A Risky Investment?

Apr 10

Toho Gas Co., Ltd.'s (TSE:9533) Shares Lagging The Market But So Is The Business

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9533 'nin kısa vadeli varlıkları ( ¥172.3B ) kısa vadeli yükümlülüklerini ( ¥80.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9533 'un kısa vadeli varlıkları ( ¥172.3B ) uzun vadeli yükümlülüklerini ( ¥185.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9533 'nin net borç/öz sermaye oranı ( 22.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9533 'nin borç/öz sermaye oranı son 5 yılda 37% seviyesinden 29.1% seviyesine düştü.

Borç Kapsamı: 9533 'nin borcu işletme nakit akışı ( 34.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9533 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Toho Gas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Toho Gas (TSE:9533) A Risky Investment?

Recent updates

Upcoming dividend of JP¥40.00 per share

Toho Gas (TSE:9533) Could Be Struggling To Allocate Capital

Price target increased by 42% to JP¥4,120

Price target increased by 7.9% to JP¥2,945

Toho Gas' (TSE:9533) Dividend Will Be ¥40.00

First quarter 2025 earnings released: EPS: JP¥131 (vs JP¥177 in 1Q 2024)

Toho Gas Co., Ltd. to Report Q2, 2025 Results on Oct 30, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Toho Gas' (TSE:9533) Dividend Will Be ¥40.00

Toho Gas (TSE:9533) Has Announced A Dividend Of ¥40.00

Final dividend of JP¥40.00 announced

Toho Gas Co., Ltd.'s (TSE:9533) Popularity With Investors Is Under Threat From Overpricing

Toho Gas Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Investors Will Want Toho Gas' (TSE:9533) Growth In ROCE To Persist

Consensus EPS estimates increase by 17%, revenue downgraded

Toho Gas Co., Ltd., Annual General Meeting, Jun 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 15%

Is Toho Gas (TSE:9533) A Risky Investment?

Toho Gas Co., Ltd. (TSE:9533) announces an Equity Buyback for 4,000,000 shares, representing 3.8% for ¥10,000 million.

Upcoming dividend of JP¥30.00 per share

Toho Gas Co., Ltd.'s (TSE:9533) Shares Lagging The Market But So Is The Business

Toho Gas Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2024

Third quarter 2024 earnings released: EPS: JP¥8.34 (vs JP¥98.45 in 3Q 2023)

Price target increased by 33% to JP¥2,860

Toho Gas Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥57.07 (vs JP¥32.63 loss in 2Q 2023)

Upcoming dividend of JP¥30.00 per share at 2.2% yield

Toho Gas Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥177 (vs JP¥98.20 in 1Q 2023)

Toho Gas Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023

Consensus EPS estimates increase by 10%

Price target decreased by 35% to JP¥1,280

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥30.00 per share at 2.4% yield

Consensus EPS estimates increase by 24%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Toho Gas Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2023

Consensus EPS estimates increase by 21%

Toho Gas Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥30.00 per share

Toho Gas Co., Ltd. to Report First Half, 2023 Results on Oct 27, 2022

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥98.20 (vs JP¥50.42 in 1Q 2022)

Toho Gas Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to JP¥2,150

Less than half of directors are independent

Upcoming dividend of JP¥27.50 per share

Mitsui O.S.K. Lines, Ltd. (TSE:9104), Toho Gas Co., Ltd. (TSE:9533) and Hokuriku Electric Power Company (TSE:9505) agreed to acquire a 25% stake in Formosa 1 International Investment Co., Ltd. from Macquarie Corporate Holdings Pty Limited.

Toho Gas Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022

Price target decreased to JP¥2,575

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: JP¥22.75 loss per share (vs JP¥47.58 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥27.50 per share

First quarter 2022 earnings released: EPS JP¥50.42 (vs JP¥63.79 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥81.36 (vs JP¥154 in FY 2020)

Upcoming dividend of JP¥27.50 per share

Toho Gas Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

Price target raised to JP¥3,420

Third quarter 2021 earnings released: EPS JP¥11.40 (vs JP¥13.53 in 3Q 2020)

Revenue and earnings miss expectations

Analysts increase EPS estimates to JP¥139

Toho Gas Co., Ltd. to Report Q2, 2021 Results on Oct 29, 2020

Toho Gas Co., Ltd. (TSE:9533), Saibu Gas Co.,Ltd. (TSE:9536), and HIROSHIMA GAS Co.,Ltd. (TSE:9535) agreed to acquire 485-MW Birdsboro combined-cycle plant in Berks County, Pennsylvania from Sojitz Corporation of America and Kyushu Electric Power Company, Incorporated (TSE:9508).

Toho Gas Co., Ltd. to Report Q1, 2021 Results on Jul 30, 2020