Japan · Delayed Price · Currency is JPY Tokyo Energy & Systems Statistics
Total Valuation
TYO:1945 has a market cap or net worth of JPY 67.13 billion. The enterprise value is 75.26 billion.
| Market Cap | 67.13B |
| Enterprise Value | 75.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.34% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 11.84.
| PE Ratio | 15.34 |
| Forward PE | 11.84 |
| PS Ratio | 0.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 19.69.
| EV / Earnings | 17.16 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.62 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.64 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.48 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 52.18M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,687 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 25.60 |
Taxes
In the past 12 months, TYO:1945 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.42, so TYO:1945's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 2,130.48 |
| 200-Day Moving Average | 1,955.25 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 219,175 |
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 88.03 billion and earned 4.39 billion in profits. Earnings per share was 132.08.
| Revenue | 88.03B |
| Gross Profit | 13.35B |
| Operating Income | 5.15B |
| Pretax Income | 7.34B |
| Net Income | 4.39B |
| EBITDA | 7.19B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 132.08 |
Balance Sheet
The company has 9.00 billion in cash and 17.13 billion in debt, with a net cash position of -8.13 billion or -245.42 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 17.13B |
| Net Cash | -8.13B |
| Net Cash Per Share | -245.42 |
| Equity (Book Value) | 71.91B |
| Book Value Per Share | 2,170.35 |
| Working Capital | 36.22B |
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 | 2.04B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 115.35 |
Margins
Gross margin is 15.16%, with operating and profit margins of 5.85% and 4.98%.
| Gross Margin | 15.16% |
| Operating Margin | 5.85% |
| Pretax Margin | 8.34% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.85% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 35.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.53% |
| FCF Yield | 5.69% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |