Tokyo Energy & Systems Inc. Logo

Tokyo Energy & Systems Inc.

1945.T

(3.0)
Stock Price

1.042,00 JPY

3.57% ROA

5.07% ROE

11.13x PER

Market Cap.

38.304.420.440,00 JPY

15.79% DER

4.46% Yield

4.14% NPM

Tokyo Energy & Systems Inc. Stock Analysis

Tokyo Energy & Systems Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyo Energy & Systems Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 ROE

ROE in an average range (3.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (35.799), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Tokyo Energy & Systems Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyo Energy & Systems Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokyo Energy & Systems Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyo Energy & Systems Inc. Revenue
Year Revenue Growth
2007 52.090.000.000
2008 52.936.000.000 1.6%
2009 50.878.000.000 -4.04%
2010 48.032.000.000 -5.93%
2011 60.746.000.000 20.93%
2012 60.516.000.000 -0.38%
2013 54.197.000.000 -11.66%
2014 60.008.000.000 9.68%
2015 74.159.000.000 19.08%
2016 73.558.000.000 -0.82%
2017 68.709.000.000 -7.06%
2018 68.644.000.000 -0.09%
2019 66.520.000.000 -3.19%
2020 59.514.000.000 -11.77%
2021 72.578.000.000 18%
2022 79.055.000.000 8.19%
2023 84.196.000.000 6.11%
2023 88.467.000.000 4.83%
2024 59.580.000.000 -48.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyo Energy & Systems Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 47.000.000 100%
2013 49.000.000 4.08%
2014 26.000.000 -88.46%
2015 42.000.000 38.1%
2016 69.000.000 39.13%
2017 47.000.000 -46.81%
2018 51.000.000 7.84%
2019 43.000.000 -18.6%
2020 56.000.000 23.21%
2021 117.000.000 52.14%
2022 172.000.000 31.98%
2023 0 0%
2023 136.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyo Energy & Systems Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyo Energy & Systems Inc. EBITDA
Year EBITDA Growth
2007 3.457.000.000
2008 3.198.000.000 -8.1%
2009 3.175.000.000 -0.72%
2010 3.095.000.000 -2.58%
2011 5.903.000.000 47.57%
2012 5.534.000.000 -6.67%
2013 3.671.000.000 -50.75%
2014 6.606.000.000 44.43%
2015 7.129.000.000 7.34%
2016 7.017.000.000 -1.6%
2017 5.377.000.000 -30.5%
2018 5.956.000.000 9.72%
2019 4.719.000.000 -26.21%
2020 5.183.000.000 8.95%
2021 4.592.000.000 -12.87%
2022 5.370.000.000 14.49%
2023 2.796.000.000 -92.06%
2023 6.088.000.000 54.07%
2024 661.000.000 -821.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyo Energy & Systems Inc. Gross Profit
Year Gross Profit Growth
2007 5.581.000.000
2008 5.486.000.000 -1.73%
2009 5.307.000.000 -3.37%
2010 5.543.000.000 4.26%
2011 8.428.000.000 34.23%
2012 7.910.000.000 -6.55%
2013 5.960.000.000 -32.72%
2014 9.367.000.000 36.37%
2015 10.617.000.000 11.77%
2016 10.030.000.000 -5.85%
2017 8.242.000.000 -21.69%
2018 8.917.000.000 7.57%
2019 8.160.000.000 -9.28%
2020 8.398.000.000 2.83%
2021 8.576.000.000 2.08%
2022 9.296.000.000 7.75%
2023 8.668.000.000 -7.25%
2023 10.596.000.000 18.2%
2024 4.704.000.000 -125.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyo Energy & Systems Inc. Net Profit
Year Net Profit Growth
2007 1.237.000.000
2008 1.189.000.000 -4.04%
2009 1.225.000.000 2.94%
2010 1.344.000.000 8.85%
2011 1.127.000.000 -19.25%
2012 1.439.000.000 21.68%
2013 1.721.000.000 16.39%
2014 3.420.000.000 49.68%
2015 4.125.000.000 17.09%
2016 4.058.000.000 -1.65%
2017 2.904.000.000 -39.74%
2018 3.508.000.000 17.22%
2019 2.376.000.000 -47.64%
2020 2.747.000.000 13.51%
2021 1.226.000.000 -124.06%
2022 2.120.000.000 42.17%
2023 2.348.000.000 9.71%
2023 2.960.000.000 20.68%
2024 2.848.000.000 -3.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyo Energy & Systems Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 35
2008 34 -3.03%
2009 35 5.71%
2010 38 7.89%
2011 32 -18.75%
2012 41 21.95%
2013 49 16.33%
2014 98 49.48%
2015 119 17.8%
2016 121 1.67%
2017 86 -39.53%
2018 104 16.5%
2019 70 -49.28%
2020 80 13.75%
2021 36 -128.57%
2022 62 42.62%
2023 69 10.29%
2023 87 20.93%
2024 85 -1.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyo Energy & Systems Inc. Free Cashflow
Year Free Cashflow Growth
2007 3.130.000.000
2008 242.000.000 -1193.39%
2009 -651.000.000 137.17%
2010 -264.000.000 -146.59%
2011 -826.000.000 68.04%
2012 31.000.000 2764.52%
2013 1.651.000.000 98.12%
2014 985.000.000 -67.61%
2015 -4.543.000.000 121.68%
2016 -2.511.000.000 -80.92%
2017 12.999.000.000 119.32%
2018 1.091.000.000 -1091.48%
2019 2.076.000.000 47.45%
2020 7.348.000.000 71.75%
2021 -12.015.000.000 161.16%
2022 4.194.000.000 386.48%
2023 0 0%
2023 7.568.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyo Energy & Systems Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 3.704.000.000
2008 1.297.000.000 -185.58%
2009 325.000.000 -299.08%
2010 4.764.000.000 93.18%
2011 -10.000.000 47740%
2012 1.637.000.000 100.61%
2013 3.617.000.000 54.74%
2014 2.438.000.000 -48.36%
2015 -3.561.000.000 168.46%
2016 -1.311.000.000 -171.62%
2017 13.550.000.000 109.68%
2018 1.865.000.000 -626.54%
2019 2.390.000.000 21.97%
2020 10.754.000.000 77.78%
2021 -5.733.000.000 287.58%
2022 8.143.000.000 170.4%
2023 0 0%
2023 8.503.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyo Energy & Systems Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 574.000.000
2008 1.055.000.000 45.59%
2009 976.000.000 -8.09%
2010 5.028.000.000 80.59%
2011 816.000.000 -516.18%
2012 1.606.000.000 49.19%
2013 1.966.000.000 18.31%
2014 1.453.000.000 -35.31%
2015 982.000.000 -47.96%
2016 1.200.000.000 18.17%
2017 551.000.000 -117.79%
2018 774.000.000 28.81%
2019 314.000.000 -146.5%
2020 3.406.000.000 90.78%
2021 6.282.000.000 45.78%
2022 3.949.000.000 -59.08%
2023 0 0%
2023 935.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyo Energy & Systems Inc. Equity
Year Equity Growth
2007 43.636.000.000
2008 43.756.000.000 0.27%
2009 44.954.000.000 2.66%
2010 43.895.000.000 -2.41%
2011 44.817.000.000 2.06%
2012 45.947.000.000 2.46%
2013 47.527.000.000 3.32%
2014 50.939.000.000 6.7%
2015 52.807.000.000 3.54%
2016 56.138.000.000 5.93%
2017 58.640.000.000 4.27%
2018 61.454.000.000 4.58%
2019 62.758.000.000 2.08%
2020 64.858.000.000 3.24%
2021 64.471.000.000 -0.6%
2022 65.938.000.000 2.22%
2023 68.548.000.000 3.81%
2023 66.928.000.000 -2.42%
2024 68.173.000.000 1.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyo Energy & Systems Inc. Assets
Year Assets Growth
2007 60.364.000.000
2008 60.557.000.000 0.32%
2009 60.612.000.000 0.09%
2010 60.357.000.000 -0.42%
2011 66.665.000.000 9.46%
2012 68.715.000.000 2.98%
2013 65.271.000.000 -5.28%
2014 74.074.000.000 11.88%
2015 85.354.000.000 13.22%
2016 78.866.000.000 -8.23%
2017 83.445.000.000 5.49%
2018 85.755.000.000 2.69%
2019 85.401.000.000 -0.41%
2020 89.616.000.000 4.7%
2021 102.982.000.000 12.98%
2022 108.513.000.000 5.1%
2023 107.471.000.000 -0.97%
2023 107.622.000.000 0.14%
2024 98.841.000.000 -8.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyo Energy & Systems Inc. Liabilities
Year Liabilities Growth
2007 16.728.000.000
2008 16.801.000.000 0.43%
2009 15.658.000.000 -7.3%
2010 16.462.000.000 4.88%
2011 21.848.000.000 24.65%
2012 22.768.000.000 4.04%
2013 17.744.000.000 -28.31%
2014 23.135.000.000 23.3%
2015 32.547.000.000 28.92%
2016 22.728.000.000 -43.2%
2017 24.805.000.000 8.37%
2018 24.301.000.000 -2.07%
2019 22.643.000.000 -7.32%
2020 24.758.000.000 8.54%
2021 38.511.000.000 35.71%
2022 42.575.000.000 9.55%
2023 38.926.000.000 -9.37%
2023 40.694.000.000 4.34%
2024 30.668.000.000 -32.69%

Tokyo Energy & Systems Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2480.88
Net Income per Share
102.77
Price to Earning Ratio
11.13x
Price To Sales Ratio
0.46x
POCF Ratio
18.03
PFCF Ratio
18.03
Price to Book Ratio
0.56
EV to Sales
0.47
EV Over EBITDA
7.92
EV to Operating CashFlow
18.21
EV to FreeCashFlow
18.21
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
38,30 Bil.
Enterprise Value
38,69 Bil.
Graham Number
2169.79
Graham NetNet
102.38

Income Statement Metrics

Net Income per Share
102.77
Income Quality
0.62
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.61
EBT Per Ebit
1.76
Ebit per Revenue
0.04
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.46
Payout Ratio
0
Dividend Per Share
51

Operating Metrics

Operating Cashflow per Share
63.44
Free CashFlow per Share
63.44
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
130.96
Days Payables Outstanding
25.86
Days of Inventory on Hand
12.3
Receivables Turnover
2.79
Payables Turnover
14.11
Inventory Turnover
29.67
Capex per Share
0

Balance Sheet

Cash per Share
313,86
Book Value per Share
2.036,05
Tangible Book Value per Share
1966.71
Shareholders Equity per Share
2036.05
Interest Debt per Share
327.15
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
0.08
Current Ratio
2.66
Tangible Asset Value
65,85 Bil.
Net Current Asset Value
17,06 Bil.
Invested Capital
60248000000
Working Capital
29,79 Bil.
Intangibles to Total Assets
0.02
Average Receivables
33,56 Bil.
Average Payables
7,66 Bil.
Average Inventory
2348000000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyo Energy & Systems Inc. Dividends
Year Dividends Growth
2001 7
2002 10 30%
2003 10 0%
2004 10 0%
2006 6 -66.67%
2007 14 53.85%
2010 15 13.33%
2011 15 0%
2012 15 0%
2013 15 0%
2014 15 0%
2015 14 -7.14%
2016 15 6.67%
2017 15 0%
2018 16 6.25%
2019 16 -6.67%
2020 16 0%
2021 17 6.25%
2022 20 20%
2023 25 20%
2024 51 50.98%
2025 0 0%

Tokyo Energy & Systems Inc. Profile

About Tokyo Energy & Systems Inc.

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 plants, as well as substations, environmental facilities, and building and housing projects. The company also provides design and construction services for civil and architectural, and telecommunication system and electronic facilities; market research services, such as information related services to merchandise sales; and maintenance, inspection, repair, modification, demolition, and transportation services for various plants and facilities. In addition, it is involved in electricity supply and worker dispatching businesses; and the sale/purchase, lease, and management of real estate. The company was formerly known as Tokyo Denki Komusho Co., Ltd. and changed its name to Tokyo Energy & Systems Inc. in April 2001. Tokyo Energy & Systems Inc. was founded in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshiaki Majima
Employee
1.563
Address
1-3-1 Nihonbashi Kayabacho
Tokyo, 103-0025

Tokyo Energy & Systems Inc. Executives & BODs

Tokyo Energy & Systems Inc. Executives & BODs
# Name Age
1 Toshio Kojima
Executive Officer and Manager of Accounting Department
70
2 Mr. Toshiaki Majima
President, Chief Executive Officer & Director
70
3 Osamu Nishinomiya
Manager of Personnel Department and Executive Officer
70
4 Mr. Soichiro Horikawa
Managing Executive Officer, Executive GM of Energy & Industry Division and Director
70
5 Mr. Hiroyuki Haku
MD & GM of Sales Division
70
6 Mr. Yasuro Suzuki
MD & GM of Nuclear Power Division
70
7 Mr. Mototsugu Ishii
Representative Managing Director
70
8 Mr. Takashi Kobayashi
MD and GM of Energy & Industry Division
70

Tokyo Energy & Systems Inc. Competitors