Tokyo Energy & Systems Inc.

Tokyo Energy & Systems Inc.

1945.T
Tokyo Energy & Systems Inc.JP flagTokyo Stock Exchange
2,175.00
JPY
-35.00
- -
72.07BMarket Cap
Tokyo Energy & Systems Inc.
1945.T
(Tokyo Stock Exchange)

Recent

price

2,175.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,372.05
1,735.61
1,729.3
1,549.02
1,715.6
2,133.46
2,186.23
2,035.92
2,027.69
1,957.39
1,743.61
2,120.44
2,308.37
2,590.99
2,023.36
- -
1,409.06
Revenue per Share
38.39
32.2
41.12
49.19
97.78
118.67
120.61
86.05
103.62
69.92
80.48
35.82
61.9
86.69
86.64
- -
64.05
Basic EPS, GAAP
-7.54
-23.74
0.89
47.19
28.16
-130.7
-74.63
385.17
32.23
61.09
215.28
-351.03
122.46
221.65
-477.65
- -
- -
Free Cash Flow per Basic Share
14.94
14.94
14.95
14.92
14.95
21.55
24.04
25.28
26.17
26.57
27.95
29.86
34.81
39.98
50.91
- -
- -
Dividend per Share
1,172.98
1,190.44
1,216.76
1,251.2
1,328.42
1,433.8
1,487.69
1,629.27
1,701.57
1,737.19
1,780.46
1,781.71
1,807.62
1,818.62
1,890.85
- -
1,850.56
Book Value per Share
1,251.08
1,278.44
1,298.43
1,334.03
1,435.54
1,501.61
1,653.69
1,727.91
1,810.78
1,822.29
1,876.7
1,782.39
1,839.04
1,936
1,982.49
- -
1,952.01
Tangible Book Value per Share
35
35
35
35
35
35
34
34
34
34
34
34
34
34
33
- -
33
Basic Weighted Avg Shares
48,032
60,746
60,516
54,197
60,008
74,159
73,558
68,709
68,644
66,520
59,514
72,578
79,055
88,467
67,722
83,083
47,123
Sales/Revenue/Turnover
4.19
8.25
7.83
5.11
9.32
8.07
7.94
6.12
7.03
5.89
6.9
4.35
4.38
4.48
3.94
5.7
6.27
Operating Margin (%)
873
786
682
786
896
1,037
1,057
1,014
989
813
828
1,195
1,752
2,129
2,018
2,034
- -
Depreciation Expense
1,344
1,127
1,439
1,721
3,420
4,125
4,058
2,904
3,508
2,376
2,747
1,226
2,120
2,960
2,900
4,287
2,142
Net Income, GAAP
42.5
63.58
54.99
41.35
39.65
31.02
31.33
32.91
31.63
34.76
35.06
37.05
42.03
39.07
40.7
40.36
40.98
Effective Tax Rate (%)
2.8
1.86
2.38
3.18
5.7
5.56
5.52
4.23
5.11
3.57
4.62
1.69
2.68
3.35
4.28
5.16
4.55
Profit Margin (%)
21,975
27,724
28,761
29,058
31,605
34,196
39,727
40,009
41,928
41,344
41,977
32,396
33,601
29,463
29,671
35,901
29,235
Working Capital
246
199
168
189
641
578
897
711
534
350
1,750
4,830
6,821
5,952
5,134
9,315
5,543
LT Debt
43,895
44,817
45,947
47,527
50,939
52,807
56,138
58,640
61,454
62,758
64,858
64,471
65,938
68,547
68,426
72,451
67,517
Total Equity
2.52
3.94
4.51
3.41
6.61
7.38
6.93
4.75
5.33
4.04
4.05
2.81
2.66
3.02
1.85
3.07
2.22
Return on Invested Capital (%)
3.2
2.68
3.34
3.94
7.4
8.1
7.79
5.44
6.15
4.05
4.69
2.07
3.34
3.96
3.99
5.38
3.01
Return on Capital (%)
3.31
2.72
3.42
3.99
7.58
8.57
8.12
5.53
6.23
4.07
4.59
2.01
3.45
4.77
4.63
6.72
3.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
992
- -
4,410
LT Borrowings
5,952
- -
5,543
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
- -
34
Market Capitalization
42,816
46,720
36,954

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
55,719
- -
44,750
Cash, Cash Equivalents & STI
12,296
- -
8,736
Accounts Receivable, Net
36,820
- -
29,586
Inventories
2,228
- -
2,032
Total Current Liabilities
26,256
- -
15,515
Payables & Accruals
- -
- -
- -
ST Debt
992
- -
4,410
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
2.27%
5.88%
Free Cash Flow
-116.29%
-150.62%
-123.91%
Net Income, GAAP
7.71%
20.59%
47.83%
Sales/Revenue/Turnover
2.09%
8.4%
22.68%
Total Cash Common Dividend
9.33%
13.68%
5.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,295
21,049
22,304
24,819
88,467
2025
- -
- -
- -
- -
67,722
2026
- -
- -
- -
- -
83,083

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.74
- -
- -
- -
86.69
2025
- -
- -
- -
- -
86.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.98
2025
- -
- -
- -
- -
50.91
2026
- -
- -
- -
- -
- -
Business
Tokyo Energy & Systems Inc. (Ticker: 1945.T) is a Japan-based company specializing in the design, manufacture, and sale of power generation equipment and electrical systems. Its main products include thermal power generation equipment, renewable energy systems such as solar power and biomass power plants, electrical control systems, and power transmission and distribution equipment. The company offers engineering, procurement, and construction services for power infrastructure projects, alongside maintenance and operational support services. Founded in 1940 and headquartered in Tokyo, it primarily serves the energy sector across Japan and expanding markets in Asia. Recently, Tokyo Energy & Systems has focused on strategic initiatives to enhance its renewable energy portfolio, including new product launches in biomass and solar power generation systems, and it has entered strategic partnerships to boost its smart grid and energy storage solutions. The company has also expanded its business scope to include environmentally sustainable energy solutions and has been involved in acquisitions to strengthen its technological capabilities in power system integration. These developments reflect its strategic shift towards sustainable and digital energy solutions while maintaining strong operations in traditional power generation equipment.