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Tokyo Energy & Systems Inc. (JP:1945)
:1945
RESEARCH TOOLSreports
Total Valuation
Tokyo Energy & Systems Inc. has a market cap or net worth of ¥42.62B. The enterprise value is ¥26.48B.
Market Cap¥42.62B
Enterprise Value¥26.48B
Share Statistics
Tokyo Energy & Systems Inc. has 34,973,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,973,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Energy & Systems Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee43.33M
Profits Per Employee1.86M
Employee Count1,563
Asset Turnover0.63
Inventory Turnover27.59
Valuation Ratios
The current PE Ratio of Tokyo Energy & Systems Inc. is 12.58. Tokyo Energy & Systems Inc.’s PEG ratio is 0.20.
PE Ratio12.58
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.53
Price to FCF7.28
Price to Operating Cash Flow3.75
PEG Ratio0.20
Income Statement
In the last 12 months, Tokyo Energy & Systems Inc. had revenue of 67.72B and earned 2.90B in profits. Earnings per share was 86.64.
Revenue67.72B
Gross Profit9.01B
Operating Income2.67B
Pretax Income4.89B
Net Income2.90B
EBITDA7.13B
Earnings Per Share (EPS)86.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Energy & Systems Inc. pays an annual dividend of ¥26, resulting in a dividend yield of 3.9%
Dividend Per Share¥26
Dividend Yield3.9%
Payout Ratio60.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change4.73%
50-Day Moving Average1.21K
200-Day Moving Average1.10K
Relative Strength Index (RSI)67.67
Average Volume (3m)64.91K
Important Dates
Tokyo Energy & Systems Inc. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Energy & Systems Inc. as a current ratio of 2.05, with Debt / Equity ratio of 13.87%
Current Ratio2.05
Quick Ratio1.97
Debt to Market Cap0.54
Net Debt to EBITDA1.68
Interest Coverage Ratio12.01
Taxes
In the past 12 months, Tokyo Energy & Systems Inc. has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.41
Enterprise Valuation
Tokyo Energy & Systems Inc. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of -3.03.
EV to Sales0.72
EV to EBITDA6.79
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.18
Balance Sheet
Tokyo Energy & Systems Inc. has ¥8.40B in cash and marketable securities with ¥18.49B in debt, giving a net cash position of ¥10.09B billion.
Cash & Marketable Securities¥8.40B
Total Debt¥18.49B
Net Cash¥10.09B
Net Cash Per Share¥288.47
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 11.76%, with operating margin of 3.94%, and net profit margin of 4.28%.
Gross Margin11.76%
Operating Margin3.94%
Pretax Margin7.22%
Net Profit Margin4.28%
EBITDA Margin10.53%
EBIT Margin7.55%
Analyst Forecast
The average price target for Tokyo Energy & Systems Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.45%
EPS Growth Forecast<0.01%