Tokyo Energy & Systems Balance Sheet Health
Financial Health criteria checks 5/6
Tokyo Energy & Systems has a total shareholder equity of ¥67.5B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥95.4B and ¥27.9B respectively. Tokyo Energy & Systems's EBIT is ¥2.7B making its interest coverage ratio -5.3. It has cash and short-term investments of ¥8.7B.
Key information
14.7%
Debt to equity ratio
JP¥9.95b
Debt
| Interest coverage ratio | -5.3x |
| Cash | JP¥8.74b |
| Equity | JP¥67.52b |
| Total liabilities | JP¥27.88b |
| Total assets | JP¥95.40b |
Recent financial health updates
No updates
Recent updates
Tokyo Energy & Systems' (TSE:1945) Dividend Will Be ¥26.00
Dec 04
Tokyo Energy & Systems (TSE:1945) Has Announced That It Will Be Increasing Its Dividend To ¥26.00
Aug 21Tokyo Energy & Systems' (TSE:1945) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Tokyo Energy & Systems (TSE:1945) Is Increasing Its Dividend To ¥26.00
Jul 11Financial Position Analysis
Short Term Liabilities: 1945's short term assets (¥44.8B) exceed its short term liabilities (¥15.5B).
Long Term Liabilities: 1945's short term assets (¥44.8B) exceed its long term liabilities (¥12.4B).
Debt to Equity History and Analysis
Debt Level: 1945's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 1945's debt to equity ratio has increased from 1% to 14.7% over the past 5 years.
Debt Coverage: 1945's debt is well covered by operating cash flow (55%).
Interest Coverage: 1945 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tokyo Energy & Systems Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiyuki Anegawa | BofA Global Research |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Ashwini Kadam | Virtua Research Inc. |