Tokyo Energy & Systems Inc. (TYO:1945)

Tokyo Energy & Systems Statistics

Total Valuation

TYO:1945 has a market cap or net worth of JPY 40.67 billion. The enterprise value is 52.50 billion.

Market Cap	40.67B
Enterprise Value	52.50B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1945 has 33.31 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	33.31M
Shares Outstanding	33.31M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	10.03%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -3.28.

EV / Earnings	18.11
EV / Sales	0.78
EV / EBITDA	11.21
EV / EBIT	19.69
EV / FCF	-3.28

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.

Current Ratio	2.05
Quick Ratio	1.82
Debt / Equity	0.29
Debt / EBITDA	4.18
Debt / FCF	-1.23
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	43.33M
Profits Per Employee	1.86M
Employee Count	1,563
Asset Turnover	0.63
Inventory Turnover	26.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.34, so TYO:1945's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.08%
50-Day Moving Average	1,109.68
200-Day Moving Average	1,099.58
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	50,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1945 had revenue of JPY 67.72 billion and earned 2.90 billion in profits. Earnings per share was 86.64.

Revenue	67.72B
Gross Profit	9.01B
Operating Income	2.67B
Pretax Income	4.89B
Net Income	2.90B
EBITDA	4.69B
EBIT	2.67B
Earnings Per Share (EPS)	86.64

Balance Sheet

The company has 7.77 billion in cash and 19.60 billion in debt, giving a net cash position of -11.83 billion or -355.28 per share.

Cash & Cash Equivalents	7.77B
Total Debt	19.60B
Net Cash	-11.83B
Net Cash Per Share	-355.28
Equity (Book Value)	68.43B
Book Value Per Share	2,054.26
Working Capital	29.67B

Cash Flow

In the last 12 months, operating cash flow was -15.23 billion and capital expenditures -758.00 million, giving a free cash flow of -15.99 billion.

Operating Cash Flow	-15.23B
Capital Expenditures	-758.00M
Free Cash Flow	-15.99B
FCF Per Share	-479.96

Margins

Gross margin is 13.30%, with operating and profit margins of 3.94% and 4.28%.

Gross Margin	13.30%
Operating Margin	3.94%
Pretax Margin	7.22%
Profit Margin	4.28%
EBITDA Margin	6.92%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	58.00
Dividend Yield	4.75%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	10
Payout Ratio	58.76%
Buyback Yield	1.97%
Shareholder Yield	6.72%
Earnings Yield	7.13%
FCF Yield	-39.31%

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:1945 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a