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Tokyo Gas Co Ltd (TKGSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8891151016

Sector

Utilities

Highlights

Market Cap

$11.71B

EPS (TTM)

$0.67

PE Ratio

23.97

Total Revenue (TTM)

$1.22T

Gross Profit (TTM)

$171.01B

EBITDA (TTM)

$94.53B

Year Range

$10.04 - $18.46

Share Price Chart


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Tokyo Gas Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Tokyo Gas Co Ltd (TKGSY) returned 25.19% year-to-date (YTD) and 56.40% over the past 12 months. Over the past 10 years, TKGSY returned 3.82% annually, underperforming the S&P 500 benchmark at 10.84%.


TKGSY

YTD

25.19%

1M

0.36%

6M

12.95%

1Y

56.40%

3Y*

17.98%

5Y*

7.00%

10Y*

3.82%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TKGSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.71%7.99%2.05%5.96%2.38%25.19%
20241.57%-9.13%7.87%-0.62%-1.15%-6.98%3.65%14.56%-5.55%6.99%18.83%-9.78%17.06%
20234.62%-8.83%-1.37%10.89%1.54%2.56%7.86%-1.37%-1.39%-1.23%-0.18%2.14%14.76%
202213.40%2.93%-8.24%-0.75%4.85%6.27%-6.48%-2.48%-10.29%5.20%2.02%9.69%14.09%
2021-2.65%-5.72%7.80%-8.93%-4.31%-4.30%1.61%-1.26%-1.17%-6.05%-2.41%2.83%-22.88%
2020-10.95%-8.38%18.93%-7.97%12.32%0.42%-13.59%6.08%6.37%-0.86%4.66%-6.68%-4.90%
20195.82%3.13%2.38%-5.98%-3.46%-5.37%5.42%2.00%2.72%-4.96%1.74%-1.87%0.58%
20183.81%7.76%4.88%2.75%2.99%-7.54%-5.31%-2.63%3.87%0.31%6.22%-3.36%13.20%
2017-2.15%2.51%2.59%5.00%8.43%-0.19%2.37%-3.07%0.49%-3.24%-5.38%-2.59%3.98%
2016-1.63%0.33%2.75%-8.08%-6.52%1.91%4.11%0.56%5.80%2.20%-2.43%2.32%0.35%
201510.70%1.67%4.92%-8.72%-4.21%-3.63%1.55%1.14%-9.48%2.27%-3.64%-1.81%-10.48%
20140.25%1.36%4.11%2.39%8.63%2.85%-1.96%-1.39%0.70%2.62%-6.05%-0.23%13.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, TKGSY is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TKGSY is 8585
Overall Rank
The Sharpe Ratio Rank of TKGSY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TKGSY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TKGSY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of TKGSY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TKGSY is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tokyo Gas Co Ltd (TKGSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tokyo Gas Co Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.17
  • 5-Year: 0.17
  • 10-Year: 0.11
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tokyo Gas Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tokyo Gas Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.27$0.28$0.29$0.25$0.25$0.27$0.37$0.59

Dividend yield

0.00%0.00%0.00%0.00%3.06%2.50%2.40%1.98%2.17%2.36%3.13%4.39%

Monthly Dividends

The table displays the monthly dividend distributions for Tokyo Gas Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.27
2020$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.28
2019$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.29
2018$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.25
2017$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.25
2016$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.27
2015$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.37
2014$0.32$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tokyo Gas Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tokyo Gas Co Ltd was 43.02%, occurring on Oct 25, 2021. Recovery took 774 trading sessions.

The current Tokyo Gas Co Ltd drawdown is 3.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.02%Apr 9, 20151346Oct 25, 2021774Nov 21, 20242120
-26.74%Feb 23, 20092Mar 10, 2009106Jan 13, 2010108
-24.21%Dec 9, 202431Jan 24, 202537Mar 19, 202568
-23.18%Jan 14, 201011Jan 29, 2010171Oct 29, 2010182
-21.68%May 22, 2013179Feb 6, 2014110Jul 16, 2014289
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tokyo Gas Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tokyo Gas Co Ltd, comparing actual results with analytics estimates.


0.000.200.400.600.801.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tokyo Gas Co Ltd is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TKGSY, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, TKGSY has a P/E ratio of 24.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TKGSY compared to other companies in the Utilities - Regulated Gas industry. TKGSY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TKGSY relative to other companies in the Utilities - Regulated Gas industry. Currently, TKGSY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TKGSY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, TKGSY has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items