Japan · Delayed Price · Currency is JPY Tokyo Energy & Systems Statistics
Total Valuation
TYO:1945 has a market cap or net worth of JPY 56.36 billion. The enterprise value is 65.88 billion.
| Market Cap | 56.36B |
| Enterprise Value | 65.88B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.35% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 9.66.
| PE Ratio | 12.02 |
| Forward PE | 9.66 |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.61 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 53.19M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,687 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 28.15 |
Taxes
In the past 12 months, TYO:1945 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.39, so TYO:1945's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 2,057.74 |
| 200-Day Moving Average | 2,021.88 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 212,635 |
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 89.72 billion and earned 4.69 billion in profits. Earnings per share was 141.49.
| Revenue | 89.72B |
| Gross Profit | 14.49B |
| Operating Income | 6.01B |
| Pretax Income | 7.84B |
| Net Income | 4.69B |
| EBITDA | 8.05B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 141.49 |
Balance Sheet
The company has 9.92 billion in cash and 19.43 billion in debt, with a net cash position of -9.52 billion or -287.16 per share.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | 19.43B |
| Net Cash | -9.52B |
| Net Cash Per Share | -287.16 |
| Equity (Book Value) | 72.71B |
| Book Value Per Share | 2,193.32 |
| Working Capital | 37.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.15%, with operating and profit margins of 6.69% and 5.23%.
| Gross Margin | 16.15% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 54.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.32% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |