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Tokyo Energy & Systems Inc. (JP:1945)
:1945
Japanese Market
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Tokyo Energy & Systems Inc. (1945) AI Stock Analysis

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JP:1945

Tokyo Energy & Systems Inc.

(1945)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
¥2,764.00
▲(50.79% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improved financial performance but held back by historically volatile cash flow and a rising debt trend. Technicals are strong with the stock well above major moving averages, though overbought readings add near-term risk. Valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Revenue & Margin Recovery
Sustained revenue growth and margin expansion signal stronger project execution and pricing power in core engineering and energy projects. Over the medium term this improved operating leverage supports repeatable profitability, internal reinvestment capacity, and resilience when bidding for new contracts.
Negative Factors
Historic Cash Flow Volatility
Large swings in cash flow across years reflect project timing and working-capital exposure inherent to construction/engineering. Such volatility undermines predictability of free cash flow, complicates investment planning, and raises the need for liquidity buffers or costly short-term financing during troughs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Recovery
Sustained revenue growth and margin expansion signal stronger project execution and pricing power in core engineering and energy projects. Over the medium term this improved operating leverage supports repeatable profitability, internal reinvestment capacity, and resilience when bidding for new contracts.
Read all positive factors

Tokyo Energy & Systems Inc. (1945) vs. iShares MSCI Japan ETF (EWJ)

Tokyo Energy & Systems Inc. Business Overview & Revenue Model

Company Description
Tokyo Energy & Systems Inc. engages in the planning, study, design, construction, and supervision of electric and mechanical facilities in Japan. It primarily constructs thermal and nuclear power, hydro-electric power, chemical, and industrial pla...
How the Company Makes Money
Tokyo Energy & Systems Inc. generates revenue by offering services related to the design, construction, and maintenance of energy systems and electrical facilities. The company earns income through contracts with government entities, private compa...

Tokyo Energy & Systems Inc. Financial Statement Overview

Summary
Financials show a solid rebound (income statement strength and moderate leverage), but overall quality is tempered by volatility—cash flow has swung sharply across years and debt has trended higher versus earlier periods.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue68.47B83.08B67.72B88.47B79.06B72.58B
Gross Profit10.14B12.70B9.01B10.60B9.30B8.58B
EBITDA5.59B6.77B4.68B6.09B5.21B4.35B
Net Income2.96B4.29B2.90B2.96B2.12B1.23B
Balance Sheet
Total Assets95.27B119.33B108.08B107.47B108.51B102.98B
Cash, Cash Equivalents and Short-Term Investments8.43B9.82B7.77B12.30B13.26B10.09B
Total Debt9.30B18.13B19.62B6.95B9.19B8.65B
Total Liabilities26.49B46.87B39.65B38.93B42.58B38.51B
Stockholders Equity68.77B72.45B68.43B68.55B66.26B64.63B
Cash Flow
Free Cash Flow0.003.82B-15.99B7.57B4.19B-12.02B
Operating Cash Flow0.004.71B-15.23B8.50B8.14B-5.73B
Investing Cash Flow0.00931.00M-90.00M-5.13B-3.12B-385.00M
Financing Cash Flow0.00-3.67B10.65B-4.45B-656.00M5.78B

Tokyo Energy & Systems Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1833.00
Price Trends
50DMA
1809.92
Negative
100DMA
1823.33
Negative
200DMA
1712.08
Positive
Market Momentum
MACD
-4.25
Negative
RSI
47.41
Neutral
STOCH
51.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1945, the sentiment is Negative. The current price of 1833 is above the 20-day moving average (MA) of 1781.69, above the 50-day MA of 1809.92, and above the 200-day MA of 1712.08, indicating a neutral trend. The MACD of -4.25 indicates Negative momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 51.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1945.

Tokyo Energy & Systems Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥266.74B9.897.43%2.78%2.69%-6.90%
78
Outperform
¥1.42T17.1314.94%2.00%10.44%50.36%
78
Outperform
¥672.68B11.332.15%0.46%38.67%
77
Outperform
¥47.11B6.367.09%3.06%9.75%22.98%
77
Outperform
¥98.29B6.304.38%-6.07%44.83%
73
Outperform
¥72.02B13.472.95%22.68%48.79%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1945
Tokyo Energy & Systems Inc.
2,385.00
1,232.90
107.01%
JP:1941
CHUDENKO
4,850.00
1,696.25
53.78%
JP:1930
Hokuriku Electrical Construction Co
1,683.00
557.08
49.48%
JP:1942
Kandenko Co., Ltd.
6,929.00
4,102.71
145.16%
JP:1939
Yondenko Corporation
2,038.00
793.85
63.81%
JP:1959
Kyudenko Corporation
9,495.00
4,705.76
98.26%

Tokyo Energy & Systems Inc. Corporate Events

Tokyo Energy & Systems lifts profit, boosts dividend on earnings rebound
May 12, 2026
Tokyo Energy Systems Inc. reported a sharp rebound in earnings for the fiscal year ended March 31, 2026, with net sales rising 22.7% to ¥83.1 billion and operating profit surging 77.8% to ¥4.7 billion. Profit attributable to owners of p...
Tokyo Energy & Systems Hikes Profit Outlook and Fiscal-Year Dividend
Apr 23, 2026
Tokyo Energy Systems has sharply raised its full-year earnings outlook for the year to March 2026, driven by improving profit margins and one-off gains. While net sales are expected to be only slightly higher than previously forecast, operating p...
Tokyo Energy & Systems Sets Terms for Secondary Share Offering and Over-Allotment
Feb 25, 2026
Tokyo Energy Systems Inc. has set the terms for a secondary offering of its common stock, confirming a selling price of 1,837 yen per share and a total selling amount of approximately 4.95 billion yen for shares to be purchased and underwritten b...
Tokyo Energy & Systems to Cancel 5% of Outstanding Shares
Feb 16, 2026
Tokyo Energy Systems Inc. has resolved to cancel 1,750,000 of its common treasury shares, representing 5% of its issued shares prior to cancellation, under Article 178 of the Companies Act. The move, scheduled for February 26, 2026, will reduce t...
Tokyo Energy & Systems Plans Secondary Share Offering as TEPCO Cuts Stake
Feb 16, 2026
Tokyo Energy Systems Inc. has approved a secondary offering of 2,695,700 existing common shares to be sold by major shareholder Tokyo Electric Power Company Holdings, with the shares to be fully purchased and underwritten by securities firms. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026