Tokyo Energy & Systems Inc. (TYO:1945)

Tokyo Energy & Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64,414	36,308	38,994	30,553	33,311	31,317
Market Cap Growth	81.87%	-6.89%	27.63%	-8.28%	6.37%	12.12%
Enterprise Value	66,643	46,397	45,598	35,160	26,032	10,432
Last Close Price	1944.00	1072.42	1175.21	805.88	841.44	770.41
PE Ratio	17.26	12.52	13.17	14.41	27.17	11.40
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.90	0.54	0.44	0.39	0.46	0.53
PB Ratio	0.92	0.53	0.57	0.46	0.52	0.48
P/TBV Ratio	0.94	0.55	0.59	0.48	0.55	0.49
P/FCF Ratio	749.00	-	5.15	7.29	-	4.26
P/OCF Ratio	92.68	-	4.59	3.75	-	2.91
EV/Sales Ratio	0.93	0.69	0.52	0.45	0.36	0.18
EV/EBITDA Ratio	10.90	9.90	7.49	6.75	5.98	2.12
EV/EBIT Ratio	16.27	17.40	11.52	10.16	8.24	2.54
EV/FCF Ratio	774.92	-	6.03	8.38	-	1.42
Debt / Equity Ratio	0.17	0.29	0.10	0.14	0.13	0.03
Debt / EBITDA Ratio	1.95	4.18	1.14	1.76	1.99	0.37
Debt / FCF Ratio	138.35	-	0.92	2.19	-	0.25
Asset Turnover	0.72	0.63	0.82	0.75	0.75	0.68
Inventory Turnover	26.52	26.96	27.19	30.78	29.48	12.60
Quick Ratio	2.81	1.82	1.89	1.81	1.85	3.18
Current Ratio	3.21	2.05	2.12	2.19	2.19	3.55
Return on Equity (ROE)	5.46%	4.23%	4.86%	3.03%	1.74%	4.17%
Return on Assets (ROA)	2.58%	1.55%	2.29%	2.04%	2.05%	2.93%
Return on Invested Capital (ROIC)	3.54%	2.21%	3.86%	3.21%	3.74%	5.83%
Return on Capital Employed (ROCE)	4.70%	3.30%	4.90%	4.30%	4.20%	5.60%
Earnings Yield	5.84%	7.99%	7.59%	6.94%	3.68%	8.77%
FCF Yield	0.13%	-44.03%	19.41%	13.73%	-36.07%	23.46%
Dividend Yield	2.96%	4.85%	3.83%	3.72%	3.56%	3.50%
Payout Ratio	46.08%	58.76%	46.12%	56.23%	83.36%	34.73%
Buyback Yield / Dilution	1.12%	1.97%	0.30%	-0.06%	-0.28%	-0.44%
Total Shareholder Return	4.12%	6.82%	4.13%	3.67%	3.29%	3.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.