Japan · Delayed Price · Currency is JPY Tokyo Energy & Systems Statistics
Total Valuation
TYO:1945 has a market cap or net worth of JPY 49.03 billion. The enterprise value is 60.87 billion.
| Market Cap | 49.03B |
| Enterprise Value | 60.87B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 9.99% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -3.81.
| EV / Earnings | 20.99 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 22.82 |
| EV / FCF | -3.81 |
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 | 41.60M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,628 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, TYO:1945 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.36, so TYO:1945's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 1,256.26 |
| 200-Day Moving Average | 1,128.02 |
| Relative Strength Index (RSI) | 77.39 |
| Average Volume (20 Days) | 96,980 |
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 57.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.76% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.91% |
| FCF Yield | -32.61% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |