Japan · Delayed Price · Currency is JPY Tokyo Energy & Systems Statistics
Total Valuation
TYO:1945 has a market cap or net worth of JPY 64.41 billion. The enterprise value is 66.64 billion.
| Market Cap | 64.41B |
| Enterprise Value | 66.64B |
Important Dates
The next estimated earnings date is 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 -1.12% in one year.
| Current Share Class | 33.13M |
| Shares Outstanding | 33.13M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 9.47% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 749.00 |
| P/OCF Ratio | 92.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 774.92.
| EV / Earnings | 17.73 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.27 |
| EV / FCF | 774.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.21 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 138.35 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 43.90M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,628 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 26.52 |
Taxes
In the past 12 months, TYO:1945 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by +87.21% 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 | +87.21% |
| 50-Day Moving Average | 1,853.46 |
| 200-Day Moving Average | 1,543.04 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 166,085 |
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 71.46 billion and earned 3.76 billion in profits. Earnings per share was 112.60.
| Revenue | 71.46B |
| Gross Profit | 10.98B |
| Operating Income | 4.10B |
| Pretax Income | 6.11B |
| Net Income | 3.76B |
| EBITDA | 6.11B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 112.60 |
Balance Sheet
The company has 9.67 billion in cash and 11.90 billion in debt, with a net cash position of -2.23 billion or -67.27 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 11.90B |
| Net Cash | -2.23B |
| Net Cash Per Share | -67.27 |
| Equity (Book Value) | 70.27B |
| Book Value Per Share | 2,108.05 |
| Working Capital | 35.58B |
Cash Flow
In the last 12 months, operating cash flow was 695.00 million and capital expenditures -609.00 million, giving a free cash flow of 86.00 million.
| Operating Cash Flow | 695.00M |
| Capital Expenditures | -609.00M |
| Free Cash Flow | 86.00M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 15.37%, with operating and profit margins of 5.73% and 5.26%.
| Gross Margin | 15.37% |
| Operating Margin | 5.73% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.26% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.73% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 46.08% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.84% |
| FCF Yield | 0.13% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |