Tokyo Energy & Systems Inc. (JP:1945)
:1945
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Tokyo Energy & Systems Inc.
(1945)
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Rating:56Neutral
Price Target:
¥1,798.00
▼(-1.91% Downside)
Action:DowngradedDate:03/24/26
The score is held back mainly by volatile and recently negative operating/free cash flow and some deterioration in revenue/margins, despite a generally solid balance sheet. Technicals are mildly weak with the stock trading below key moving averages and a negative MACD. Valuation is a relative positive, supported by a moderate P/E and a 3% dividend yield.
Positive Factors
Solid balance sheet
A large equity base and generally solid balance sheet provide durable financial resilience for project-backed cash flows common in infrastructure and energy construction. This strength supports bid capacity, access to project financing and credit lines, reducing refinancing risk across multi‑year contracts.
Negative Factors
Cash‑flow volatility
Repeated swings to negative operating and free cash flow create persistent funding and working‑capital risk for a project contractor. This undermines self‑funding of capex and growth, raises dependence on external financing, and can force suboptimal contract timing or margins over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet
A large equity base and generally solid balance sheet provide durable financial resilience for project-backed cash flows common in infrastructure and energy construction. This strength supports bid capacity, access to project financing and credit lines, reducing refinancing risk across multi‑year contracts.
Read all positive factors
Tokyo Energy & Systems Inc. (1945) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.87B
Dividend Yield2.95%
Average Volume (3M)154.56K
Price to Earnings (P/E)11.6
Beta (1Y)1.10
Revenue Growth-7.98%
EPS Growth37.92%
CountryJP
Employees1,563
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)39.40
Shares Outstanding33,223,750
10 Day Avg. Volume156,500
30 Day Avg. Volume154,563
Financial Highlights & Ratios
PEG Ratio-218.11
Price to Book (P/B)0.53
Price to Sales (P/S)0.54
P/FCF Ratio-2.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Tokyo Energy & Systems Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.47B | 67.72B | 88.47B | 79.06B | 72.58B | 59.51B |
| Gross Profit | 10.14B | 9.01B | 10.60B | 9.30B | 8.58B | 8.40B |
| EBITDA | 5.59B | 4.68B | 6.09B | 5.21B | 4.35B | 4.93B |
| Net Income | 2.96B | 2.90B | 2.96B | 2.12B | 1.23B | 2.75B |
Balance Sheet | ||||||
| Total Assets | 95.27B | 108.08B | 107.47B | 108.51B | 102.98B | 89.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.43B | 7.77B | 12.30B | 13.26B | 10.09B | 23.30B |
| Total Debt | 9.30B | 19.62B | 6.95B | 9.19B | 8.65B | 1.83B |
| Total Liabilities | 26.49B | 39.65B | 38.93B | 42.58B | 38.51B | 24.75B |
| Stockholders Equity | 68.77B | 68.43B | 68.55B | 66.26B | 64.63B | 64.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -15.99B | 7.57B | 4.19B | -12.02B | 7.35B |
| Operating Cash Flow | 0.00 | -15.23B | 8.50B | 8.14B | -5.73B | 10.75B |
| Investing Cash Flow | 0.00 | -90.00M | -5.13B | -3.12B | -385.00M | -16.16B |
| Financing Cash Flow | 0.00 | 10.65B | -4.45B | -656.00M | 5.78B | 469.00M |
Tokyo Energy & Systems Inc. Technical Analysis
Positive
1833.00
Price Trends
1868.92
Negative
1852.83
Negative
1707.70
Positive
Market Momentum
-19.73
Negative
48.74
Neutral
29.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1945, the sentiment is Positive. The current price of 1833 is above the 20-day moving average (MA) of 1823.35, below the 50-day MA of 1868.92, and above the 200-day MA of 1707.70, indicating a neutral trend. The MACD of -19.73 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 29.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1945.
Tokyo Energy & Systems Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥259.31B | 12.19 | 7.43% | 2.78% | 1.31% | 59.20% | |
76 Outperform | ¥42.38B | 7.43 | 7.09% | 3.06% | -5.41% | 5.68% | |
76 Outperform | ¥96.56B | 13.41 | ― | 4.38% | -0.84% | -1.80% | |
72 Outperform | ¥1.29T | 12.95 | 14.94% | 2.00% | 16.43% | 53.76% | |
72 Outperform | ¥699.53B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥54.87B | 11.64 | ― | 2.95% | -7.98% | 37.92% |
* Industrials Sector Average
JP:1945
Tokyo Energy & Systems Inc.
1,817.00
702.28
63.00%
JP:1941
CHUDENKO
4,715.00
1,506.94
46.97%
JP:1930
Hokuriku Electrical Construction Co
1,514.00
332.93
28.19%
JP:1942
Kandenko Co., Ltd.
6,332.00
3,673.98
138.22%
JP:1939
Yondenko Corporation
2,002.00
714.43
55.49%
JP:1959
Kyudenko Corporation
9,874.00
5,111.87
107.34%
Tokyo Energy & Systems Inc. Corporate Events
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...
Tokyo Energy & Systems Swings to Strong Profit on Higher Sales, Keeps Growth Outlook Intact
Feb 6, 2026
Tokyo Energy Systems Inc. reported a sharp recovery in earnings for the nine months ended December 31, 2025, with net sales rising 21.0% year on year to ¥56.24 billion and operating profit swinging from a small loss a year earlier to ¥2...
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.