Want to see JP:1945 full AI Analyst Report?
Top Page
Tokyo Energy & Systems Inc.
(1945)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥2,290.00
▲(24.93% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improved financial performance but held back by historically volatile cash flow and a rising debt trend. Technicals are strong with the stock well above major moving averages, though overbought readings add near-term risk. Valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Revenue and Margin Rebound
Meaningful revenue growth and margin expansion demonstrate improved operating leverage and execution on projects. This boosts sustainable earnings power and supports medium-term profitability, making cash generation and reinvestment prospects structurally stronger versus prior weak periods.
Negative Factors
Historical Cash-Flow Volatility
Large swings in operating and free cash flow reflect project-driven working-capital volatility. Such variability undermines predictability of internal funding, complicates capital allocation and dividend consistency, and raises the need for conservative liquidity management over coming cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Rebound
Meaningful revenue growth and margin expansion demonstrate improved operating leverage and execution on projects. This boosts sustainable earnings power and supports medium-term profitability, making cash generation and reinvestment prospects structurally stronger versus prior weak periods.
Read all positive factors
Tokyo Energy & Systems Inc. (1945) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.02B
Dividend Yield2.95%
Average Volume (3M)154.56K
Price to Earnings (P/E)15.9
Beta (1Y)1.11
Revenue Growth22.68%
EPS Growth48.87%
CountryJP
Employees1,563
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)128.94
Shares Outstanding33,223,750
10 Day Avg. Volume156,500
30 Day Avg. Volume154,563
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.80
Price to Sales (P/S)0.70
P/FCF Ratio15.11
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., a company founded in Tokyo, Japan, in 1947, specializes in a broad range of services for electrical and mechanical infrastructure within Japan. Its core business spans the entire project lifecycle, from initial plannin...
Tokyo Energy & Systems Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.08B | 67.72B | 88.47B | 79.06B | 72.58B |
| Gross Profit | 12.70B | 9.01B | 10.60B | 9.30B | 8.58B |
| EBITDA | 9.49B | 7.13B | 7.69B | 5.31B | 3.06B |
| Net Income | 4.29B | 2.90B | 2.96B | 2.12B | 1.23B |
Balance Sheet | |||||
| Total Assets | 119.33B | 108.08B | 107.47B | 108.51B | 102.98B |
| Cash, Cash Equivalents and Short-Term Investments | 9.82B | 7.77B | 12.30B | 13.26B | 10.09B |
| Total Debt | 18.13B | 19.62B | 6.95B | 9.19B | 8.65B |
| Total Liabilities | 46.87B | 39.65B | 38.93B | 42.58B | 38.51B |
| Stockholders Equity | 72.45B | 68.43B | 68.55B | 66.26B | 64.63B |
Cash Flow | |||||
| Free Cash Flow | 3.82B | -15.99B | 7.57B | 4.19B | -12.02B |
| Operating Cash Flow | 4.71B | -15.23B | 8.50B | 8.14B | -5.73B |
| Investing Cash Flow | 931.00M | -90.00M | -5.13B | -3.12B | -385.00M |
| Financing Cash Flow | -3.67B | 10.65B | -4.45B | -656.00M | 5.78B |
Tokyo Energy & Systems Inc. Technical Analysis
Negative
1833.00
Price Trends
2243.98
Negative
2019.87
Positive
1893.42
Positive
Market Momentum
-52.13
Positive
39.05
Neutral
8.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1945, the sentiment is Negative. The current price of 1833 is below the 20-day moving average (MA) of 2200.40, below the 50-day MA of 2243.98, and below the 200-day MA of 1893.42, indicating a neutral trend. The MACD of -52.13 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 8.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥284.89B | 15.15 | 7.43% | 2.78% | 2.69% | -6.83% | |
78 Outperform | ¥1.30T | 20.37 | 14.94% | 2.00% | 10.44% | 50.36% | |
78 Outperform | ¥623.44B | 15.54 | ― | 2.15% | 0.46% | 38.67% | |
77 Outperform | ¥45.68B | 11.65 | 7.09% | 3.06% | 9.75% | 23.16% | |
77 Outperform | ¥96.46B | 12.62 | ― | 4.38% | -6.07% | 44.81% | |
73 Outperform | ¥62.02B | 15.93 | ― | 2.95% | 22.68% | 48.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1945
Tokyo Energy & Systems Inc.
2,054.00
693.75
51.00%
JP:1941
CHUDENKO
5,180.00
1,827.32
54.50%
JP:1930
Hokuriku Electrical Construction Co
1,632.00
442.93
37.25%
JP:1942
Kandenko Co., Ltd.
6,351.00
3,068.51
93.48%
JP:1939
Yondenko Corporation
2,000.00
756.81
60.88%
JP:1959
Kraftia Corporation
8,800.00
2,685.52
43.92%
Tokyo Energy & Systems Inc. Corporate Events
Tokyo Energy & Systems to Allocate Treasury Shares Under Restricted Stock Plan
Jun 26, 2026
Tokyo Energy Systems Inc. will dispose of 19,600 treasury shares on July 24, 2026, at ¥2,180 per share, allocating them to two internal directors and seven titled executive officers under its restricted share-based remuneration plan. The mov...
Tokyo Energy & Systems Details TEPCO Ties While Stressing Operational Independence
Jun 4, 2026
Tokyo Energy Systems Inc. disclosed details of its relationship with Tokyo Electric Power Company Holdings, which holds 18.1% of its voting rights and, together with key subsidiaries, accounts for 23.5% of its net sales through construction contr...
Tokyo Energy & Systems Revamps Governance Structure in Articles of Incorporation
May 20, 2026
Tokyo Energy Systems Inc. plans to amend its Articles of Incorporation to introduce greater flexibility in how its general shareholders’ meetings and board meetings are convened and chaired. The company will shift these roles from being tie...
Tokyo Energy & Systems lifts profit, boosts dividend on earnings rebound
May 12, 2026
Tokyo Energy Systems Inc. reported a sharp rebound in earnings for the fiscal year ended March 31, 2026, with net sales rising 22.7% to ¥83.1 billion and operating profit surging 77.8% to ¥4.7 billion. Profit attributable to owners of p...
Tokyo Energy & Systems Hikes Profit Outlook and Fiscal-Year Dividend
Apr 23, 2026
Tokyo Energy Systems has sharply raised its full-year earnings outlook for the year to March 2026, driven by improving profit margins and one-off gains. While net sales are expected to be only slightly higher than previously forecast, operating p...
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.