Tokyo Gas Co (Tokyo Gas Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Tokyo Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyo Gas Co's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Tokyo Gas Co's Revenue for the three months ended in Dec. 2023 was $4,375 Mil. Therefore, Tokyo Gas Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Tokyo Gas Co's current FCF Yield % is 8.02%.

The historical rank and industry rank for Tokyo Gas Co's FCF Margin % or its related term are showing as below:

TKGSF' s FCF Margin % Range Over the Past 10 Years
Min: -3.38 Med: 2.9 Max: 9.18
Current: 4.28

During the past 13 years, the highest FCF Margin % of Tokyo Gas Co was 9.18%. The lowest was -3.38%. And the median was 2.90%.

TKGSF's FCF Margin % is ranked better than
52.43% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs TKGSF: 4.28

Tokyo Gas Co FCF Margin % Historical Data

The historical data trend for Tokyo Gas Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tokyo Gas Co FCF Margin % Chart

Tokyo Gas Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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4.50

2.67

-2.40

9.18

4.39

Tokyo Gas Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tokyo Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Tokyo Gas Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tokyo Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tokyo Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tokyo Gas Co's FCF Margin % falls into.

Tokyo Gas Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tokyo Gas Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	781.385	/	17784.961
	=	4.39 %

Tokyo Gas Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	4374.798
	=	0.00 %

Tokyo Gas Co FCF Margin % Related Terms

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Tokyo Gas Co (Tokyo Gas Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tokyo Gas Co Ltd (OTCPK:TKGSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKGSY:USA 9531:Japan TOG:Germany

Address

1-5-20 Kaigan Minato-ku, Tokyo, JPN, 105-8527

Website

http://www.tokyo-gas.co.jp

Tokyo Gas Co Ltd is a Japanese utility company involved in the production, generation, and supply of natural gas and electricity. Tokyo Gas segments its operations into Gas, Electric Power, Overseas, and Other business units. The company's Gas division generates the vast majority of its total revenue through the supply and sale of natural gas to, namely, the Tokyo metropolitan area and other Japanese urban areas. Tokyo Gas' supply of natural gas is fairly evenly distributed amongst residential, commercial, industrial, and power generation customers. The company's Electric Power business also represents a significant income stream. This division operates a portfolio of cogeneration and natural gas-fired thermal power plants primarily located in the Tokyo area.

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