Tokyo Gas Coltd Stock Net Income
| TKGSF Stock | USD 39.75 0.00 0.00% |
As of the 14th of February 2026, Tokyo Gas has the Coefficient Of Variation of 935.61, risk adjusted performance of 0.0823, and Variance of 0.3352. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Gas CoLtd, as well as the relationship between them. Please validate Tokyo Gas CoLtd risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Tokyo Gas is priced more or less accurately, providing market reflects its prevalent price of 39.75 per share. Given that Tokyo Gas CoLtd has variance of 0.3352, we advise you to double-check Tokyo Gas CoLtd's current market performance to make sure the company can sustain itself at a future point.
Tokyo Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tokyo Gas' valuation are provided below:Tokyo Gas CoLtd does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tokyo |
Tokyo Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tokyo Gas' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tokyo Gas.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tokyo Gas on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Gas CoLtd or generate 0.0% return on investment in Tokyo Gas over 90 days. Tokyo Gas is related to or competes with ENN Energy, ENN Energy, Italgas SpA, Osaka Gas, PETRONAS Gas, AltaGas, and Red Electrica. Tokyo Gas Co., Ltd. engages in the production, supply, and sale of city and liquid gas, and LNG in Japan More
Tokyo Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tokyo Gas' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tokyo Gas CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.23 |
Tokyo Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Gas' standard deviation. In reality, there are many statistical measures that can use Tokyo Gas historical prices to predict the future Tokyo Gas' volatility.| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0089 | |||
| Treynor Ratio | 0.875 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tokyo Gas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tokyo Gas February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | 0.885 | |||
| Mean Deviation | 0.1393 | |||
| Coefficient Of Variation | 935.61 | |||
| Standard Deviation | 0.579 | |||
| Variance | 0.3352 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0089 | |||
| Treynor Ratio | 0.875 | |||
| Maximum Drawdown | 5.23 | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.97 |
Tokyo Gas CoLtd Backtested Returns
At this point, Tokyo Gas is very steady. Tokyo Gas CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tokyo Gas CoLtd, which you can use to evaluate the volatility of the company. Please validate Tokyo Gas' Coefficient Of Variation of 935.61, risk adjusted performance of 0.0823, and Variance of 0.3352 to confirm if the risk estimate we provide is consistent with the expected return of 0.067%. Tokyo Gas has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0593, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokyo Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyo Gas is expected to be smaller as well. Tokyo Gas CoLtd right now has a risk of 0.6%. Please validate Tokyo Gas information ratio and kurtosis , to decide if Tokyo Gas will be following its existing price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Tokyo Gas CoLtd has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tokyo Gas time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tokyo Gas CoLtd price movement. The serial correlation of -0.79 indicates that around 79.0% of current Tokyo Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tokyo Gas CoLtd reported net income of 88.75 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Gas industry. The net income for all United States stocks is significantly lower than that of the firm.
Tokyo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokyo Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tokyo Gas could also be used in its relative valuation, which is a method of valuing Tokyo Gas by comparing valuation metrics of similar companies.Tokyo Gas is currently under evaluation in net income category among its peers.
Tokyo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.92 B | |||
| Shares Outstanding | 433.43 M | |||
| Shares Owned By Insiders | 5.05 % | |||
| Shares Owned By Institutions | 44.01 % | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.15 T | |||
| Gross Profit | 598.61 B | |||
| EBITDA | 338.14 B | |||
| Net Income | 88.75 B | |||
| Cash And Equivalents | 271.33 B | |||
| Cash Per Share | 626.01 X | |||
| Total Debt | 1.12 T | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 3,361 X | |||
| Cash Flow From Operations | 145.23 B | |||
| Earnings Per Share | 2.31 X | |||
| Number Of Employees | 16.7 K | |||
| Beta | -0.21 | |||
| Market Capitalization | 8.98 B | |||
| Total Asset | 3.22 T | |||
| Retained Earnings | 879.43 B | |||
| Working Capital | 151.28 B | |||
| Current Asset | 400.01 B | |||
| Current Liabilities | 248.74 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.22 T | |||
| Last Dividend Paid | 35.0 |
About Tokyo Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokyo Gas CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokyo Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokyo Gas CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tokyo Pink Sheet
Tokyo Gas financial ratios help investors to determine whether Tokyo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyo with respect to the benefits of owning Tokyo Gas security.