Japan · Delayed Price · Currency is JPY Tokyo Energy & Systems Statistics
Total Valuation
TYO:1945 has a market cap or net worth of JPY 82.95 billion. The enterprise value is 91.27 billion.
| Market Cap | 82.95B |
| Enterprise Value | 91.27B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1945 has 31.38 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 31.38M |
| Shares Outstanding | 31.38M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 9.97% |
| Float | 17.81M |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 23.88.
| EV / Earnings | 21.29 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 19.26 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.74 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 51.03M |
| Profits Per Employee | 2.63M |
| Employee Count | 1,628 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 27.64 |
Taxes
In the past 12 months, TYO:1945 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has increased by +123.23% in the last 52 weeks. The beta is 0.38, so TYO:1945's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +123.23% |
| 50-Day Moving Average | 1,931.14 |
| 200-Day Moving Average | 1,827.53 |
| Relative Strength Index (RSI) | 78.58 |
| Average Volume (20 Days) | 495,585 |
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 83.08 billion and earned 4.29 billion in profits. Earnings per share was 128.93.
| Revenue | 83.08B |
| Gross Profit | 12.70B |
| Operating Income | 4.74B |
| Pretax Income | 7.19B |
| Net Income | 4.29B |
| EBITDA | 6.77B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 128.93 |
Balance Sheet
The company has 9.82 billion in cash and 18.13 billion in debt, with a net cash position of -8.32 billion or -264.97 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 18.13B |
| Net Cash | -8.32B |
| Net Cash Per Share | -264.97 |
| Equity (Book Value) | 72.45B |
| Book Value Per Share | 2,185.79 |
| Working Capital | 35.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -884.00 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -884.00M |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 121.78 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.70% and 5.16%.
| Gross Margin | 15.29% |
| Operating Margin | 5.70% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.16% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.70% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.85% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.61% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |