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Toho Gas Co., Ltd.

Data quality: 100%
Overbought
THOGF
OTC Utilities Regulated Gas
$25.75
$0.00 (0.00%)
Mkt Cap: 2.38B
Day Range
$18.75 $25.75
52-Week Range
$18.75 $25.75
Volume
200
50D / 200D Avg
$25.75 / $25.75
Prev Close
$25.75

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 0.1 13.2
P/B 0.0 1.4
ROE % 5.6 9.3
Net Margin % 3.9 10.8
Rev Growth 5Y % 10.8 6.1
D/E 0.3 1.4

Key Takeaways

Revenue grew 10.83% annually over 5 years — strong growth
Debt/Equity of 0.30 — conservative balance sheet
Generating 83.10B in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.19%
Cash machine — converts 326.46% of earnings into free cash flow

Growth

Revenue Growth (5Y)
10.83%
Revenue (1Y)3.64%
Earnings (1Y)-6.78%
FCF Growth (3Y)123.17%

Quality

Return on Equity
5.62%
ROIC3.98%
Net Margin3.88%
Op. Margin4.71%

Safety

Debt / Equity
0.30
Current Ratio1.56
Interest Coverage28.84

Valuation

P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA2.88
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.64% Revenue Growth (3Y) -3.61%
Earnings Growth (1Y) -6.78% Earnings Growth (3Y) -13.12%
Revenue Growth (5Y) 10.83% Earnings Growth (5Y) 31.19%
Profitability
Revenue (TTM) 656.01B Net Income (TTM) 25.45B
ROE 5.62% ROA 3.35%
Gross Margin 26.35% Operating Margin 4.71%
Net Margin 3.88% Free Cash Flow (TTM) 83.10B
ROIC 3.98% FCF Growth (3Y) 123.17%
Safety
Debt / Equity 0.30 Current Ratio 1.56
Interest Coverage 28.84 Dividend Yield 0.02%
Valuation
P/E Ratio 0.09 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -5.02
EV/EBITDA 2.88 Dividend Yield 0.02%
Market Cap 2.38B Enterprise Value 88.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 656.01B 632.99B 706.07B 515.31B 434.78B
Net Income 25.45B 27.30B 33.72B 15.46B 8.59B
EPS (Diluted) 251.78 259.71 320.80 146.66 81.36
Gross Profit 172.84B 171.54B 180.19B 153.70B 149.26B
Operating Income 30.89B 33.60B 43.74B 17.86B 13.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 758.76B 734.52B 693.52B 655.59B 601.83B
Total Liabilities 310.37B 277.67B 291.01B 272.84B 242.34B
Shareholders' Equity 448.39B 456.85B 402.50B 382.75B 359.49B
Total Debt 133.32B 135.31B 118.14B 140.52B 123.82B
Cash & Equivalents 46.75B 29.77B 34.01B 32.30B 40.73B
Current Assets 187.72B 180.57B 189.08B 170.55B 147.99B
Current Liabilities 120.29B 93.05B 132.15B 126.92B 82.62B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#135 of 820
61
Value Defensive Investing (Benjamin Graham)
#358 of 708
28

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026