Tokyo Energy & Systems Inc. (TYO:1945)

Tokyo Energy & Systems Statistics

Total Valuation

TYO:1945 has a market cap or net worth of JPY 65.04 billion. The enterprise value is 72.86 billion.

Market Cap	65.04B
Enterprise Value	72.86B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1945 has 33.13 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	33.13M
Shares Outstanding	33.13M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	9.48%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.82
EV / Sales	0.94
EV / EBITDA	10.56
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.25.

Current Ratio	2.49
Quick Ratio	2.21
Debt / Equity	0.25
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	47.60M
Profits Per Employee	2.83M
Employee Count	1,628
Asset Turnover	0.73
Inventory Turnover	28.99

Taxes

In the past 12 months, TYO:1945 has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	38.06%

Stock Price Statistics

The stock price has increased by +76.46% in the last 52 weeks. The beta is 0.25, so TYO:1945's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+76.46%
50-Day Moving Average	1,869.84
200-Day Moving Average	1,597.85
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	212,045

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 77.50 billion and earned 4.61 billion in profits. Earnings per share was 138.31.

Revenue	77.50B
Gross Profit	12.13B
Operating Income	4.97B
Pretax Income	7.44B
Net Income	4.61B
EBITDA	6.90B
EBIT	4.97B
Earnings Per Share (EPS)	138.31

Balance Sheet

The company has 9.72 billion in cash and 17.54 billion in debt, with a net cash position of -7.82 billion or -235.94 per share.

Cash & Cash Equivalents	9.72B
Total Debt	17.54B
Net Cash	-7.82B
Net Cash Per Share	-235.94
Equity (Book Value)	69.92B
Book Value Per Share	2,110.04
Working Capital	35.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.65%, with operating and profit margins of 6.41% and 5.94%.

Gross Margin	15.65%
Operating Margin	6.41%
Pretax Margin	9.60%
Profit Margin	5.94%
EBITDA Margin	8.90%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	58.00
Dividend Yield	3.05%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.82%
Earnings Yield	7.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5