Japan · Delayed Price · Currency is JPY Tokyo Energy & Systems Statistics
Total Valuation
TYO:1945 has a market cap or net worth of JPY 78.63 billion. The enterprise value is 86.95 billion.
| Market Cap | 78.63B |
| Enterprise Value | 86.95B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1945 has 33.13 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 33.13M |
| Shares Outstanding | 33.13M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 9.54% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 22.75.
| EV / Earnings | 20.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 18.35 |
| EV / FCF | 22.75 |
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) | 5.52% |
| 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 | 40.38% |
Stock Price Statistics
The stock price has increased by +101.84% in the last 52 weeks. The beta is 0.43, so TYO:1945's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +101.84% |
| 50-Day Moving Average | 2,090.28 |
| 200-Day Moving Average | 1,871.35 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 337,585 |
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 -250.97 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 18.13B |
| Net Cash | -8.32B |
| Net Cash Per Share | -250.97 |
| Equity (Book Value) | 72.45B |
| Book Value Per Share | 2,186.55 |
| 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 | 115.35 |
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 77.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.85% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.86% |
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 |