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Income Statement Evolution
TOKYO GAS CO., LTD. : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201120122013201420152016
Sales1 535 2421 754 2571 915 6392 047 5692 057 0232 130 537
Operating income (EBITDA)267 840221 513280 648303 088296 485309 576
Operating profit (EBIT)-84 838161 811173 470193 220179 639
Pre-Tax Profit (EBT)155 49474 654150 445155 967139 607157 333
Net income95 46746 060101 678100 56096 567104 084
EPS ( JPY)35,617,739,539,038,341,9
Dividend per Share ( JPY)9,009,0010,09,679,7010,0
Yield1,51%1,51%1,68%1,62%1,63%1,68%
Announcement Date04/28/2011
06:45am
04/27/2012
05:26am
04/26/2013
10:15am
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Finances - Leverage
TOKYO GAS CO., LTD. : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201120122013201420152016
Debt476 019543 094495 503596 658605 480616 157
Finance------
Operating income (EBITDA)267 840221 513280 648303 088296 485309 576
Leverage
(Debt/EBITDA)
1,78x2,45x1,77x1,97x2,04x1,99x
Capital Expenditure137 624124 063176 321223 000191 533193 267
Book Value Per Share (BVPS)321  JPY325  JPY361  JPY383  JPY409  JPY440  JPY
Cash Flow per Share89,9  JPY73,2  JPY92,0  JPY92,6  JPY93,4  JPY97,2  JPY
Announcement Date04/28/2011
06:45am
04/27/2012
05:26am
04/26/2013
10:15am
---
Balance Sheet Analysis
TOKYO GAS CO., LTD. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 516 910 M JPY -
Company Value 2 113 568 M JPY 2 122 390 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 15,2x 15,5x
Capitalization / Revenue 0,74x 0,74x
EV / Revenue 1,03x 1,03x
EV / EBITDA 6,97x 7,16x
Yield (DPS / Price) 1,62% 1,63%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,47% 9,39%
operating laverage (Delta EBIT / Delta Sales) 1,05x 24,7x
Net Margin (Net Profit / Revenue) 4,91% 4,69%
ROA (Net Profit / Asset) 6,83% 6,58%
ROE (Net Profit / Equities) 10,7% 9,52%
Rate of Dividend 24,8% 25,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,9% 9,31%
Cash Flow / Sales (Taux d'autofinancement) 11,6% 11,7%
Capital Intensity (Assets / Sales) 0,72x 0,71x
Financial Leverage (Net Debt / EBITDA) 1,97x 2,04x
Price Earning Ratio
TOKYO GAS CO., LTD. : Price Earning Ratio
EPS & Dividend
TOKYO GAS CO., LTD. : EPS Dividend
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