Tokyo Energy & Systems Inc
TSE:1945
Intrinsic Value
Tokyo Energy & Systems, Inc. engages in the design and construction of thermal, nuclear, hydroelectric, chemical, and industrial power plants. [ Read More ]
The intrinsic value of one
Tokyo Energy & Systems Inc
stock under the Base Case scenario is
1 524.62
JPY.
Compared to the current market price of 1 294 JPY,
Tokyo Energy & Systems Inc
is
Undervalued by 15%.
Tokyo Energy & Systems Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tokyo Energy & Systems Inc's market capitalization is 44.3B JPY.
Tokyo Energy & Systems Inc stock price is 1 294 JPY.
Tokyo Energy & Systems Inc stock price (1294 JPY) is 15% less than its Intrinsic Value (1 524.62 JPY).
Tokyo Energy & Systems Inc stock price (1294 JPY) is 31% less than its DCF Value (1 865.92 JPY). Open DCF Valuation
Tokyo Energy & Systems Inc stock (1 183.31 JPY) is 9% less than its price (1294 JPY). Open Relative Valuation
Tokyo Energy & Systems Inc has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Tokyo Energy & Systems Inc's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Tokyo Energy & Systems Inc has positive Net Debt. This means that the company has more debt (15B JPY) than cash and short-term investments (8B JPY).
Tokyo Energy & Systems Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Tokyo Energy & Systems Inc has positive Gross Profit for the last twelve months.
Tokyo Energy & Systems Inc's Altman Z-Score is equal to 2.54.
Tokyo Energy & Systems Inc's Revenue has grown by 7% over the past 12 months.
Tokyo Energy & Systems Inc has negative Free Cash Flow for the last twelve months.
Tokyo Energy & Systems Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Tokyo Energy & Systems Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tokyo Energy & Systems Inc has positive Operating Income for the last twelve months.
Tokyo Energy & Systems Inc's Revenue has been growing by 12% per year for the last 3 years.
Tokyo Energy & Systems Inc has positive Net Income for the last twelve months.
Tokyo Energy & Systems Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Tokyo Energy & Systems Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Tokyo Energy & Systems Inc's short-term assets (60B JPY) exceed its short-term liabilties (28B JPY).
Tokyo Energy & Systems Inc's long-term assets (110B JPY) exceed its long-term liabilties (42B JPY).
Tokyo Energy & Systems Inc's D/E (Debt to Equity) is very low and is equal to 0.22.
Tokyo Energy & Systems Inc earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (175m JPY).
Valuation Backtest
Tokyo Energy & Systems Inc
Run backtest to discover the historical profit from buying and selling
Tokyo Energy & Systems Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Tokyo Energy & Systems Inc
Balance Sheet Decomposition
Tokyo Energy & Systems Inc
| Current Assets | 60B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 44B |
| Other Current Assets | 7.9B |
| Non-Current Assets | 49.9B |
| Long-Term Investments | 15.7B |
| PP&E | 28.4B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 28.3B |
| Accounts Payable | 8B |
| Short-Term Debt | 8.4B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 13.7B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
Tokyo Energy & Systems Inc
|
Revenue
|
85.5B
JPY
|
|
Cost of Revenue
|
-74.2B
JPY
|
|
Gross Profit
|
11.3B
JPY
|
|
Operating Expenses
|
-6.6B
JPY
|
|
Operating Income
|
4.8B
JPY
|
|
Other Expenses
|
-1.5B
JPY
|
|
Net Income
|
3.2B
JPY
|
Free Cash Flow Analysis
Tokyo Energy & Systems Inc
Profitability Score
Profitability Due Diligence
Tokyo Energy & Systems Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Energy & Systems Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Energy & Systems Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Energy & Systems Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Energy & Systems Inc
According to Wall Street analysts, the average 1-year price target for
Tokyo Energy & Systems Inc
is 1 340 JPY
.
Shareholder Return
Price
Tokyo Energy & Systems Inc
| Average Annual Return | 2.19% |
| Standard Deviation of Annual Returns | 18.68% |
| Max Drawdown | -35% |
| Market Capitalization | 44.3B JPY |
| Shares Outstanding | 33 482 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Energy & Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Energy & Systems, Inc. engages in the design and construction of thermal, nuclear, hydroelectric, chemical, and industrial power plants. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,464 full-time employees. The facility construction business is engaged in the construction and maintenance of thermal power generation facilities, nuclear power generation facilities, hydroelectric power generation facilities and solar power generation facilities, as well as the design and construction of substation facilities, general electric facilities, information communication facilities, and air conditioning equipment. The firm also involves in leasing and management of real estate, leasing and rental of tools, fixtures and vehicles, as well as provision of insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Energy & Systems Inc
stock under the Base Case scenario is
1 524.62
JPY.
Compared to the current market price of 1 294 JPY,
Tokyo Energy & Systems Inc
is
Undervalued by 15%.
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