Securities code : 9531
Investor Relations

KEY MANAGEMENT INDICATORS

Related tables and Definition are shown at the bottom of this page.

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PROFITABILITY AND GROWTH

Operating cash flow Definition 1
TEP (Tokyo Gas Economic Profit) Definition 2
Operating cash flow graph
TEP graph

EFFICIENCY

ROE Definition 3
ROA Definition 4
ROE graph
ROA graph

SOUNDNESS

Interest-bearing debt
Equity ratio Definition 5
Interest-bearing debt graph
Equity ratio graph
D/E ratio Definition 6
 
D/E ratio graph
 

PERFORMANCE INDICATORS

EPS (Earnings per Share, adjusted for latent shares) Definition 7
BPS (Book Value per Share) Definition 8
EPS (Earnings per Share, adjusted for latent shares) graph
BPS (Book Value per Share) graph

* As of October 1,2017, the company carried out a share consolidation at a ratio of 5 common shares to 1.

PROFITABILITY AND GROWTH

(Unit: billion yen)

For the years ended March 31 2015 2016 2017 2018 2019
Operating cash flow 237.6 257.1 217.4 240.3 246.4
TEP 43.4 67.6 -6.2 24.4 6.8
Capital expenditures 224.5 232.0 203.3 208.7 223.7
Depreciation * 141.8 145.1 164.3 165.3 161.8
Definition 1 Operating cash flow = net Profit + amortization of long-term prepaid expenses + depreciation
Definition 2 TEP (Tokyo Gas Economic Profit) = NOPAT - cost of capital (invested capital * WACC)
NOPAT: Net ordinary Profit after tax prior to interest payments
Our goal is to generate profit in excess of capital costs. This is reflected in our adoption of Tokyo Gas Economic Profit as our main management indicator.

* Depreciation includes amortization of long-term prepayments

(%)

For the years ended March 31 2015 2016 2017 2018 2019
Operating Profit Margin 7.5 10.2 3.7 6.5 4.8
Return on Sales 4.2 5.9 3.4 4.2 4.3

EFFICIENCY

(%)

As of March 31 2015 2016 2017 2018 2019
ROE 9.2 10.3 4.8 6.7 7.4
ROA 4.3 5.0 2.4 3.3 3.6
Definition 3 ROE = net profit / total equity (average of positions at start and end of fiscal year)
Definition 4 ROA = net profit / total assets (average of positions at start and end of fiscal year)

SOUNDNESS

As of March 31 2015 2016 2017 2018 2019
Interest-bearing debt (billion yen) 730.7 715.7 713.5 724.9 803.2
Equity ratio (%) 47.4 48.9 49.4 48.7 47.7
D/E ratio (times) 0.68 0.65 0.65 0.64 0.69
Definition 5 Equity ratio = equity (year-end) / total assets (year-end) * 100
Definition 6 Debt-equity ratio = interest-bearing debt (year-end) / total shareholders' equity (year-end)

PERFORMANCE INDICATORS

(Unit: yen)

As of March 31 2015 2016 2017 2018 2019
EPS (Earnings per Share, fully diluted EPS) 39.2 46.7 23 164.1 187.6
BPS (Book Value per Share) 438.3 460.4 479.7 2,487.6 2,576.0
PER (Price Earnings Ratio) (times) 19.3 11.2 22 17.2 16.0
PBR (Price Book Value Ratio) (times) 1.7 1.1 1.1 1.1 1.2

* As of October 1,2017, the company carried out a share consolidation at a ratio of 5 common shares to 1.

Definition 7 EPS = net profit/average number of issued shares
Definition 8 BPS = equity/number of issued shares (year-end)
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