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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 Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:1945's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	2.12	2.19	2.19	3.55
Quick Ratio	2.07	2.04	2.07	2.15	3.35
Cash Ratio	0.47	0.31	0.47	0.33	0.56
Solvency Ratio	0.09	0.13	0.09	0.06	0.14
Operating Cash Flow Ratio	0.29	0.32	0.29	-0.21	0.65
Short-Term Operating Cash Flow Coverage	3.44	8.57	3.44	-1.50	141.50
Net Current Asset Value	¥ 19.16B	¥ 16.80B	¥ 19.16B	¥ 21.10B	¥ 33.71B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.08	0.02
Debt-to-Equity Ratio	0.14	0.10	0.14	0.13	0.03
Debt-to-Capital Ratio	0.12	0.09	0.12	0.12	0.03
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.09	0.07	0.03
Financial Leverage Ratio	1.64	1.57	1.64	1.59	1.38
Debt Service Coverage Ratio	1.50	4.73	1.50	0.95	26.48
Interest Coverage Ratio	24.35	20.84	24.35	45.77	73.29
Debt to Market Cap	0.30	0.17	0.30	0.26	0.06
Interest Debt Per Share	272.46	208.94	272.46	254.71	55.14
Net Debt to EBITDA	-0.78	-0.16	-0.78	-0.10	-1.52
Profitability Margins
Gross Profit Margin	11.76%	11.98%	11.76%	11.82%	14.11%
EBIT Margin	4.38%	6.28%	4.38%	2.56%	6.99%
EBITDA Margin	6.59%	8.69%	6.59%	6.00%	8.29%
Operating Profit Margin	4.37%	4.48%	4.37%	4.35%	6.90%
Pretax Profit Margin	4.32%	6.07%	4.32%	2.47%	6.89%
Net Profit Margin	2.68%	3.35%	2.68%	1.69%	4.62%
Continuous Operations Profit Margin	2.50%	3.70%	2.50%	1.55%	4.48%
Net Income Per EBT	62.13%	55.15%	62.13%	68.42%	66.97%
EBT Per EBIT	98.67%	135.56%	98.67%	56.74%	99.95%
Return on Assets (ROA)	1.95%	2.75%	1.95%	1.19%	3.07%
Return on Equity (ROE)	3.20%	4.32%	3.20%	1.90%	4.23%
Return on Capital Employed (ROCE)	4.30%	4.87%	4.30%	4.17%	5.61%
Return on Invested Capital (ROIC)	2.42%	2.93%	2.42%	2.50%	3.64%
Return on Tangible Assets	2.01%	2.82%	2.01%	1.23%	3.09%
Earnings Yield	6.94%	7.15%	6.94%	3.68%	8.79%
Efficiency Ratios
Receivables Turnover	2.11	2.37	2.11	1.81	2.04
Payables Turnover	7.87	7.68	7.87	6.38	7.96
Inventory Turnover	19.93	34.95	19.93	62.02	15.44
Fixed Asset Turnover	2.74	3.12	2.74	2.80	2.93
Asset Turnover	0.73	0.82	0.73	0.70	0.66
Working Capital Turnover Ratio	2.40	2.81	2.40	1.95	1.43
Cash Conversion Cycle	145.35	116.87	145.35	150.40	156.69
Days of Sales Outstanding	173.39	153.96	173.39	201.77	178.88
Days of Inventory Outstanding	18.32	10.44	18.32	5.89	23.64
Days of Payables Outstanding	46.35	47.53	46.35	57.25	45.83
Operating Cycle	191.71	164.40	191.71	207.66	202.52
Cash Flow Ratios
Operating Cash Flow Per Share	237.77	249.03	237.77	-167.50	315.06
Free Cash Flow Per Share	122.46	221.65	122.46	-351.03	215.28
CapEx Per Share	115.31	27.38	115.31	183.54	99.79
Free Cash Flow to Operating Cash Flow	0.52	0.89	0.52	2.10	0.68
Dividend Paid and CapEx Coverage Ratio	1.58	3.70	1.58	-0.78	2.47
Capital Expenditure Coverage Ratio	2.06	9.09	2.06	-0.91	3.16
Operating Cash Flow Coverage Ratio	0.89	1.22	0.89	-0.66	5.89
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	-0.08	0.18
Free Cash Flow Yield	13.73%	18.27%	13.73%	-36.08%	23.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	13.99	14.41	27.16	11.38
Price-to-Sales (P/S) Ratio	0.39	0.47	0.39	0.46	0.53
Price-to-Book (P/B) Ratio	0.46	0.60	0.46	0.52	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	5.47	7.28	-2.77	4.25
Price-to-Operating Cash Flow Ratio	3.75	4.87	3.75	-5.81	2.91
Price-to-Earnings Growth (PEG) Ratio	0.20	0.35	0.20	-0.49	0.75
Price-to-Fair Value	0.46	0.60	0.46	0.52	0.48
Enterprise Value Multiple	5.08	5.23	5.08	7.55	4.82
Enterprise Value	26.48B	40.18B	26.48B	32.87B	23.79B
EV to EBITDA	5.08	5.23	5.08	7.55	4.82
EV to Sales	0.33	0.45	0.33	0.45	0.40
EV to Free Cash Flow	6.31	5.31	6.31	-2.74	3.24
EV to Operating Cash Flow	3.25	4.73	3.25	-5.73	2.21
Tangible Book Value Per Share	1.84K	1.94K	1.84K	1.78K	1.88K
Shareholders’ Equity Per Share	1.93K	2.01K	1.93K	1.89K	1.90K
Tax and Other Ratios
Effective Tax Rate	0.42	0.39	0.42	0.37	0.35
Revenue Per Share	2.31K	2.59K	2.31K	2.12K	1.74K
Net Income Per Share	61.90	86.69	61.90	35.82	80.48
Tax Burden	0.62	0.55	0.62	0.68	0.67
Interest Burden	0.99	0.97	0.99	0.96	0.99
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	2.39	2.87	2.39	-3.20	2.62

Currency in JPY

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