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Tokyo Energy & Systems Inc. (JP:1945)
:1945
Japanese Market
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 ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 2.15 2.05 2.12 2.19
Quick Ratio
 2.06 2.06 1.97 2.04 2.07
Cash Ratio
 0.31 0.31 0.27 0.31 0.47
Solvency Ratio
 0.13 0.13 0.12 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.15 -0.54 0.32 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.53 -1.05 8.57 3.44
Net Current Asset Value
¥ 20.12B¥ 20.12B¥ 18.37B¥ 16.80B¥ 19.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.06 0.08
Debt-to-Equity Ratio
 0.25 0.25 0.29 0.10 0.14
Debt-to-Capital Ratio
 0.20 0.20 0.22 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.07 0.08 0.09
Financial Leverage Ratio
 1.65 1.65 1.58 1.57 1.64
Debt Service Coverage Ratio
 0.43 0.43 0.18 4.73 1.50
Interest Coverage Ratio
 17.75 17.75 12.01 20.84 24.35
Debt to Market Cap
 0.24 0.31 0.54 0.17 0.30
Interest Debt Per Share
 554.47 553.38 592.80 208.94 272.46
Net Debt to EBITDA
 1.25 1.25 2.56 -0.16 -0.78
Profitability Margins
Gross Profit Margin
15.29%15.29%13.30%11.98%11.76%
EBIT Margin
5.70%5.70%3.94%6.28%4.38%
EBITDA Margin
8.15%8.15%6.92%8.69%6.59%
Operating Profit Margin
5.70%5.70%3.94%4.48%4.37%
Pretax Profit Margin
8.65%8.65%7.22%6.07%4.32%
Net Profit Margin
5.16%5.16%4.28%3.35%2.68%
Continuous Operations Profit Margin
5.16%5.16%4.28%3.70%2.50%
Net Income Per EBT
59.62%59.62%59.30%55.15%62.13%
EBT Per EBIT
151.72%151.72%183.35%135.56%98.67%
Return on Assets (ROA)
3.59%3.59%2.68%2.75%1.95%
Return on Equity (ROE)
6.09%5.92%4.24%4.32%3.20%
Return on Capital Employed (ROCE)
5.37%5.37%3.34%4.87%4.30%
Return on Invested Capital (ROIC)
2.91%2.91%1.68%2.93%2.42%
Return on Tangible Assets
3.65%3.65%2.74%2.82%2.01%
Earnings Yield
5.60%7.42%7.95%7.15%6.94%
Efficiency Ratios
Receivables Turnover
 1.65 1.65 1.54 2.37 2.11
Payables Turnover
 7.63 7.63 7.40 7.68 7.87
Inventory Turnover
 23.74 23.74 27.59 34.95 19.93
Fixed Asset Turnover
 3.15 3.15 2.44 3.12 2.74
Asset Turnover
 0.70 0.70 0.63 0.82 0.73
Working Capital Turnover Ratio
 2.33 2.53 2.29 2.81 2.40
Cash Conversion Cycle
 189.18 189.18 200.70 116.87 145.35
Days of Sales Outstanding
 221.62 221.62 236.76 153.96 173.39
Days of Inventory Outstanding
 15.37 15.37 13.23 10.44 18.32
Days of Payables Outstanding
 47.82 47.82 49.30 47.53 46.35
Operating Cycle
 237.00 237.00 249.99 164.40 191.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 141.53 -455.00 249.03 237.77
Free Cash Flow Per Share
 0.00 114.95 -477.65 221.65 122.46
CapEx Per Share
 0.00 26.59 22.65 27.38 115.31
Free Cash Flow to Operating Cash Flow
 0.00 0.81 1.05 0.89 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 -6.19 3.70 1.58
Capital Expenditure Coverage Ratio
 0.00 5.32 -20.09 9.09 2.06
Operating Cash Flow Coverage Ratio
 0.00 0.26 -0.78 1.22 0.89
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.22 0.10 0.10
Free Cash Flow Yield
0.00%6.62%-43.82%18.27%13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.87 13.47 12.58 13.99 14.41
Price-to-Sales (P/S) Ratio
 0.92 0.70 0.54 0.47 0.39
Price-to-Book (P/B) Ratio
 1.06 0.80 0.53 0.60 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.11 -2.28 5.47 7.28
Price-to-Operating Cash Flow Ratio
 0.00 12.27 -2.40 4.87 3.75
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.28 -218.11 0.35 0.20
Price-to-Fair Value
 1.06 0.80 0.53 0.60 0.46
Enterprise Value Multiple
 12.54 9.77 10.34 5.23 5.08
Enterprise Value
 84.92B 66.20B 48.45B 40.18B 26.48B
EV to EBITDA
 12.54 9.77 10.34 5.23 5.08
EV to Sales
 1.02 0.80 0.72 0.45 0.33
EV to Free Cash Flow
 0.00 17.32 -3.03 5.31 6.31
EV to Operating Cash Flow
 0.00 14.07 -3.18 4.73 3.25
Tangible Book Value Per Share
 2.12K 2.12K 1.98K 1.94K 1.84K
Shareholders’ Equity Per Share
 2.18K 2.18K 2.04K 2.01K 1.93K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.41 0.39 0.42
Revenue Per Share
 2.50K 2.50K 2.02K 2.59K 2.31K
Net Income Per Share
 129.18 128.93 86.64 86.69 61.90
Tax Burden
 0.60 0.60 0.59 0.55 0.62
Interest Burden
 1.52 1.52 1.83 0.97 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 -5.25 2.87 3.84
Currency in JPY