Stock 1945 TOKYO ENERGY & SYSTEMS INC.
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Financials Tokyo Energy & Systems Inc.

Equities

1945

JP3585400009

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 11:56:31 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,352 JPY +3.68% Intraday chart for Tokyo Energy & Systems Inc. +2.97% +29.25%
Feb. 06 Tokyo Energy & Systems Inc. Provides Dividend Guidance for the Year Ending March 31, 2024 CI
Feb. 05 Tranche Update on Tokyo Energy & Systems Inc.'s Equity Buyback Plan announced on February 2, 2024. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40,429 33,342 27,933 31,317 33,311 30,553
Enterprise Value (EV) 1 23,339 17,360 13,249 9,841 31,875 26,487
P/E ratio 13.9 x 9.51 x 11.8 x 11.4 x 27.2 x 14.4 x
Yield 1.67% 2.23% 3.04% 2.95% 3.08% 3.36%
Capitalization / Revenue 0.59 x 0.49 x 0.42 x 0.53 x 0.46 x 0.39 x
EV / Revenue 0.34 x 0.25 x 0.2 x 0.17 x 0.44 x 0.34 x
EV / EBITDA 4.47 x 2.96 x 2.8 x 2 x 7.32 x 5.08 x
EV / FCF 1.89 x 10.7 x 6.49 x 1.31 x -3.03 x 8.05 x
FCF Yield 52.9% 9.35% 15.4% 76.3% -33.1% 12.4%
Price to Book 0.69 x 0.54 x 0.45 x 0.48 x 0.52 x 0.46 x
Nbr of stocks (in thousands) 33,775 33,850 33,982 34,189 34,235 34,253
Reference price 2 1,197 985.0 822.0 916.0 973.0 892.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 68,709 68,644 66,520 59,514 72,578 79,055
EBITDA 1 5,220 5,862 4,732 4,933 4,353 5,211
EBIT 1 4,206 4,873 3,919 4,105 3,158 3,459
Operating Margin 6.12% 7.1% 5.89% 6.9% 4.35% 4.38%
Earnings before Tax (EBT) 1 4,329 5,131 3,639 4,102 1,792 3,411
Net income 1 2,904 3,508 2,376 2,747 1,226 2,120
Net margin 4.23% 5.11% 3.57% 4.62% 1.69% 2.68%
EPS 2 86.05 103.6 69.92 80.48 35.82 61.90
Free Cash Flow 1 12,354 1,623 2,042 7,512 -10,535 3,292
FCF margin 17.98% 2.36% 3.07% 12.62% -14.52% 4.16%
FCF Conversion (EBITDA) 236.67% 27.69% 43.16% 152.27% - 63.18%
FCF Conversion (Net income) 425.42% 46.27% 85.95% 273.45% - 155.29%
Dividend per Share 2 20.00 22.00 25.00 27.00 30.00 30.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 28,428 38,092 25,750 28,281 21,329 18,994 37,771 19,417 20,295 41,344 22,304
EBITDA - - - - - - - - - - -
EBIT 1 898 3,020 1,590 185 1,081 544 1,410 186 376 1,002 1,910
Operating Margin 3.16% 7.93% 6.17% 0.65% 5.07% 2.86% 3.73% 0.96% 1.85% 2.42% 8.56%
Earnings before Tax (EBT) 1 1,012 2,627 1,629 180 1,044 517 1,360 313 849 1,736 2,007
Net income 1 672 1,704 1,098 76 710 339 886 113 231 818 1,293
Net margin 2.36% 4.47% 4.26% 0.27% 3.33% 1.78% 2.35% 0.58% 1.14% 1.98% 5.8%
EPS 2 19.82 - 32.22 2.240 20.75 9.910 25.90 3.290 6.760 23.89 37.75
Dividend per Share 12.50 - 13.50 15.00 - - 20.00 - - 20.00 -
Announcement Date 10/30/19 4/28/20 10/28/20 11/2/21 2/1/22 8/2/22 10/31/22 1/31/23 8/1/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17,090 15,982 14,684 21,476 1,436 4,066
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12,354 1,623 2,042 7,512 -10,535 3,292
ROE (net income / shareholders' equity) 5.06% 5.84% 3.82% 4.18% 1.74% 3.03%
ROA (Net income/ Total Assets) 3.24% 3.6% 2.86% 2.93% 2.05% 2.04%
Assets 1 89,655 97,444 83,016 93,697 59,817 103,703
Book Value Per Share 2 1,735 1,812 1,842 1,898 1,888 1,934
Cash Flow per Share 2 117.0 108.0 358.0 272.0 265.0 387.0
Capex 1 551 774 314 3,406 6,282 3,949
Capex / Sales 0.8% 1.13% 0.47% 5.72% 8.66% 5%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Electric Construction

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