Tokyo Energy & Systems Inc. (JP:1945)
:1945
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Total Valuation
Tokyo Energy & Systems Inc. has a market cap or net worth of ¥72.02B. The enterprise value is ¥75.08B.
Market Cap¥72.02B
Enterprise Value¥75.08B
Share Statistics
Tokyo Energy & Systems Inc. has 33,223,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,223,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Energy & Systems Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee53.16M
Profits Per Employee2.74M
Employee Count1,563
Asset Turnover0.70
Inventory Turnover23.74
Valuation Ratios
The current PE Ratio of Tokyo Energy & Systems Inc. is 13.5. Tokyo Energy & Systems Inc.’s PEG ratio is 0.28.
PE Ratio13.5
PS Ratio0.70
PB Ratio0.80
Price to Fair Value0.80
Price to FCF15.11
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Tokyo Energy & Systems Inc. had revenue of 83.08B and earned 4.29B in profits. Earnings per share was 128.93.
Revenue83.08B
Gross Profit12.70B
Operating Income4.74B
Pretax Income7.19B
Net Income4.29B
EBITDA6.77B
Earnings Per Share (EPS)128.93
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 ¥29, resulting in a dividend yield of 2.95%
Dividend Per Share¥29
Dividend Yield2.95%
Payout Ratio47.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change108.06%
50-Day Moving Average1.81K
200-Day Moving Average1.71K
Relative Strength Index (RSI)47.41
Average Volume (3m)154.56K
Important Dates
Tokyo Energy & Systems Inc. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tokyo Energy & Systems Inc. as a current ratio of 2.15, with Debt / Equity ratio of 25.03%
Current Ratio2.15
Quick Ratio2.06
Debt to Market Cap0.31
Net Debt to EBITDA1.25
Interest Coverage Ratio17.75
Taxes
In the past 12 months, Tokyo Energy & Systems Inc. has paid 2.90B in taxes.
Income Tax2.90B
Effective Tax Rate0.40
Enterprise Valuation
Tokyo Energy & Systems Inc. EV to EBITDA ratio is 9.77, with an EV/FCF ratio of 17.32.
EV to Sales0.80
EV to EBITDA9.77
EV to Free Cash Flow17.32
EV to Operating Cash Flow14.07
Balance Sheet
Tokyo Energy & Systems Inc. has ¥8.43B in cash and marketable securities with ¥9.30B in debt, giving a net cash position of -¥877.00M billion.
Cash & Marketable Securities¥8.43B
Total Debt¥9.30B
Net Cash-¥877.00M
Net Cash Per Share-¥26.40
Tangible Book Value Per Share¥2.12K
Margins
Gross margin is 15.29%, with operating margin of 5.70%, and net profit margin of 5.16%.
Gross Margin15.29%
Operating Margin5.70%
Pretax Margin8.65%
Net Profit Margin5.16%
EBITDA Margin8.15%
EBIT Margin5.70%
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 Forecast22.68%
EPS Growth Forecast48.79%