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STOCKS

Tokyo Energy & Systems Inc. (JP:1945)

:1945

1945

Tokyo Energy & Systems Inc.

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Tokyo Energy & Systems Inc. (1945) Ratios

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Tokyo Energy & Systems Inc. Ratios

JP:1945's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1945's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.21	2.05	2.12	2.19	2.19
Quick Ratio	3.05	1.97	2.04	2.07	2.15
Cash Ratio	0.59	0.27	0.31	0.47	0.33
Solvency Ratio	0.18	0.12	0.13	0.09	0.06
Operating Cash Flow Ratio	0.00	-0.54	0.32	0.29	-0.21
Short-Term Operating Cash Flow Coverage	0.00	-1.05	8.57	3.44	-1.50
Net Current Asset Value	¥ 19.29B	¥ 18.37B	¥ 16.80B	¥ 19.16B	¥ 21.10B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.06	0.08	0.08
Debt-to-Equity Ratio	0.17	0.29	0.10	0.14	0.13
Debt-to-Capital Ratio	0.14	0.22	0.09	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.12	0.07	0.08	0.09	0.07
Financial Leverage Ratio	1.46	1.58	1.57	1.64	1.59
Debt Service Coverage Ratio	2.51	0.35	4.73	1.50	0.95
Interest Coverage Ratio	17.00	12.01	20.84	24.35	45.77
Debt to Market Cap	0.19	0.54	0.17	0.30	0.26
Interest Debt Per Share	364.18	592.29	208.94	272.46	254.71
Net Debt to EBITDA	0.28	1.68	-0.16	-0.78	-0.10
Profitability Margins
Gross Profit Margin	15.37%	13.30%	11.98%	11.76%	11.82%
EBIT Margin	8.95%	7.55%	6.28%	4.38%	2.56%
EBITDA Margin	11.77%	10.53%	8.69%	6.59%	6.00%
Operating Profit Margin	5.73%	3.94%	4.48%	4.37%	4.35%
Pretax Profit Margin	8.55%	7.22%	6.07%	4.32%	2.47%
Net Profit Margin	5.26%	4.28%	3.35%	2.68%	1.69%
Continuous Operations Profit Margin	5.26%	4.28%	3.70%	2.50%	1.55%
Net Income Per EBT	61.50%	59.30%	55.15%	62.13%	68.42%
EBT Per EBIT	149.18%	183.35%	135.56%	98.67%	56.74%
Return on Assets (ROA)	3.66%	2.68%	2.75%	1.95%	1.19%
Return on Equity (ROE)	5.48%	4.24%	4.32%	3.20%	1.90%
Return on Capital Employed (ROCE)	4.73%	3.34%	4.87%	4.30%	4.17%
Return on Invested Capital (ROIC)	2.84%	1.68%	2.93%	2.42%	2.50%
Return on Tangible Assets	3.73%	2.74%	2.82%	2.01%	1.23%
Earnings Yield	6.16%	7.95%	7.15%	6.94%	3.68%
Efficiency Ratios
Receivables Turnover	2.04	1.54	2.37	2.11	1.81
Payables Turnover	10.38	7.40	7.68	7.87	6.38
Inventory Turnover	23.91	27.59	34.95	19.93	62.02
Fixed Asset Turnover	2.70	2.44	3.12	2.74	2.80
Asset Turnover	0.70	0.63	0.82	0.73	0.70
Working Capital Turnover Ratio	2.16	2.29	2.81	2.40	1.95
Cash Conversion Cycle	159.31	200.70	116.87	145.35	150.40
Days of Sales Outstanding	179.22	236.76	153.96	173.39	201.77
Days of Inventory Outstanding	15.27	13.23	10.44	18.32	5.89
Days of Payables Outstanding	35.18	49.30	47.53	46.35	57.25
Operating Cycle	194.49	249.99	164.40	191.71	207.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-455.00	249.03	237.77	-167.50
Free Cash Flow Per Share	0.00	-477.65	221.65	122.46	-351.03
CapEx Per Share	0.00	22.65	27.38	115.31	183.54
Free Cash Flow to Operating Cash Flow	0.00	1.05	0.89	0.52	2.10
Dividend Paid and CapEx Coverage Ratio	0.00	-6.19	3.70	1.58	-0.78
Capital Expenditure Coverage Ratio	0.00	-20.09	9.09	2.06	-0.91
Operating Cash Flow Coverage Ratio	0.00	-0.78	1.22	0.89	-0.66
Operating Cash Flow to Sales Ratio	0.00	-0.22	0.10	0.10	-0.08
Free Cash Flow Yield	0.00%	-43.82%	18.27%	13.73%	-36.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.46	12.58	13.99	14.41	27.16
Price-to-Sales (P/S) Ratio	0.87	0.54	0.47	0.39	0.46
Price-to-Book (P/B) Ratio	0.88	0.53	0.60	0.46	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.28	5.47	7.28	-2.77
Price-to-Operating Cash Flow Ratio	0.00	-2.40	4.87	3.75	-5.81
Price-to-Earnings Growth (PEG) Ratio	0.61	-218.11	0.35	0.20	-0.49
Price-to-Fair Value	0.88	0.53	0.60	0.46	0.52
Enterprise Value Multiple	7.63	6.79	5.23	5.08	7.55
Enterprise Value	63.42B	48.44B	40.18B	26.48B	32.87B
EV to EBITDA	7.54	6.79	5.23	5.08	7.55
EV to Sales	0.89	0.72	0.45	0.33	0.45
EV to Free Cash Flow	0.00	-3.03	5.31	6.31	-2.74
EV to Operating Cash Flow	0.00	-3.18	4.73	3.25	-5.73
Tangible Book Value Per Share	2.05K	1.98K	1.94K	1.84K	1.78K
Shareholders’ Equity Per Share	2.11K	2.04K	2.01K	1.93K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.39	0.41	0.39	0.42	0.37
Revenue Per Share	2.14K	2.02K	2.59K	2.31K	2.12K
Net Income Per Share	112.77	86.64	86.69	61.90	35.82
Tax Burden	0.62	0.59	0.55	0.62	0.68
Interest Burden	0.96	0.96	0.97	0.99	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.25	2.87	2.39	-3.20

Currency in JPY