1. Japan Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Tokyo Energy & Systems Inc.

Tokyo Energy & Systems Inc.

1945.T
Tokyo Energy & Systems Inc.JP flagTokyo Stock Exchange
2,210.00
JPY
+88.00
- -
73.23BMarket Cap

Total Valuation

Tokyo Energy & Systems Inc. carries a market capitalization of 73.23B, placing it among publicly traded companies globally. Its enterprise value stands at 38.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.23B
Enterprise Value38.17B

Share Statistics

Tokyo Energy & Systems Inc. currently has 33.51M shares outstanding.

Shares Outstanding33.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Energy & Systems Inc. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.60.

PE Ratio17.25
PS Ratio0.78
PB Ratio0.60
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyo Energy & Systems Inc. trades at an EV/EBITDA multiple of 12.92 and an EV/FCF ratio of 666.76. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA12.92
EV / EBIT12.92
EV / FCF666.76

Financial Position

Tokyo Energy & Systems Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.74, indicating elevated leverage, while an interest coverage ratio of 30.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.88
Quick Ratio0.56
Debt / Equity14.74
Debt / EBITDA3.37
Interest Coverage30.46

Financial Efficiency

Tokyo Energy & Systems Inc. posts a return on equity of 3.46 and a return on invested capital of 2.22.

Return on Equity (ROE)3.46
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)2.22
Return on Capital Employed (ROCE)3.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.87

Taxes

Over the trailing twelve months, Tokyo Energy & Systems Inc. has paid 1.49B in income taxes, reflecting an effective tax rate of 40.98.

Income Tax1.49B
Effective Tax Rate40.98

Stock Price Statistics

Tokyo Energy & Systems Inc.'s stock has gained approximately 65.66717% over the past 52 weeks. The 50-day moving average sits at 2,221.54, while the 200-day moving average is 1,912.48.

Beta (5Y)N/A
52-Week Price Change65.66717%
50-Day Moving Average2,221.54
200-Day Moving Average1,912.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Energy & Systems Inc. generated 47.12B in revenue and converted that into 2.14B in net income, yielding earnings per share of 64.08. EBITDA reached 2.96B, while operating income came in at 2.96B.

Revenue47.12B
Gross Profit6.50B
Operating Income2.96B
Pretax Income3.63B
Net Income2.14B
EBITDA2.96B
EBIT2.96B
Earnings Per Share (EPS)64.08

Balance Sheet

Tokyo Energy & Systems Inc. holds 8.74B in cash and equivalents against 9.95B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 61.89B, with working capital of 29.24B providing operational flexibility.

Cash & Cash Equivalents8.74B
Total Debt9.95B
Net Debt1.33B
Equity (Book Value)61.89B
Book Value Per Share1,850.56
Working Capital29.24B

Margins

Tokyo Energy & Systems Inc. operates with a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin13.80
Operating Margin6.27
Pretax Margin7.71
Profit Margin4.55
EBITDA Margin6.27

Scores

Tokyo Energy & Systems Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67