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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50,630	36,308	38,994	30,553	33,311	31,317
Market Cap Growth	-6.89%	-6.89%	27.63%	-8.28%	6.37%	12.12%
Enterprise Value	62,464	46,397	45,598	35,160	26,032	10,432
Last Close Price	1520.00	1090.00	1194.31	818.98	855.11	782.93
PE Ratio	17.54	12.52	13.17	14.41	27.17	11.40
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.75	0.54	0.44	0.39	0.46	0.53
PB Ratio	0.74	0.53	0.57	0.46	0.52	0.48
P/TBV Ratio	0.76	0.55	0.59	0.48	0.55	0.49
P/FCF Ratio	-	-	5.15	7.29	-	4.26
P/OCF Ratio	-	-	4.59	3.75	-	2.91
EV/Sales Ratio	0.92	0.69	0.52	0.45	0.36	0.18
EV/EBITDA Ratio	13.33	9.90	7.49	6.75	5.98	2.12
EV/EBIT Ratio	23.42	17.40	11.52	10.16	8.24	2.54
EV/FCF Ratio	-3.91	-	6.03	8.38	-	1.42
Debt / Equity Ratio	0.29	0.29	0.10	0.14	0.13	0.03
Debt / EBITDA Ratio	4.18	4.18	1.14	1.76	1.99	0.37
Debt / FCF Ratio	-	-	0.92	2.19	-	0.25
Asset Turnover	0.63	0.63	0.82	0.75	0.75	0.68
Inventory Turnover	26.96	26.96	27.19	30.78	29.48	12.60
Quick Ratio	1.82	1.82	1.89	1.81	1.85	3.18
Current Ratio	2.05	2.05	2.12	2.19	2.19	3.55
Return on Equity (ROE)	4.23%	4.23%	4.86%	3.03%	1.74%	4.17%
Return on Assets (ROA)	1.55%	1.55%	2.29%	2.04%	2.05%	2.93%
Return on Capital (ROIC)	2.04%	2.04%	3.29%	2.92%	2.82%	3.95%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.90%	4.30%	4.20%	5.60%
Earnings Yield	5.73%	7.99%	7.59%	6.94%	3.68%	8.77%
FCF Yield	-31.58%	-44.03%	19.41%	13.73%	-36.07%	23.46%
Dividend Yield	3.87%	4.77%	3.77%	3.66%	3.51%	3.45%
Payout Ratio	58.76%	58.76%	46.12%	56.23%	83.36%	34.73%
Buyback Yield / Dilution	1.97%	1.97%	0.30%	-0.06%	-0.28%	-0.44%
Total Shareholder Return	5.85%	6.74%	4.07%	3.61%	3.23%	3.01%

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