1945.T
TOKYO ENERGY & SYSTEMS INC.
プライム · 建設業 · 建設・資材 · JP
JPY 2,096.00
+2.24%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.96x
- Net debt / EBITDA
- 0.51x
Liquidity & coverage
- Current ratio
- 2.15x
- Quick ratio
- 2.15x
- Cash ratio
- 0.32x
- Interest coverage
- 17.74x
- EBITDA / interest
- 25.09x
- Working capital
- JPY 35.9B
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.36x
- Dividend per share
- JPY 63
- Dividend yield
- 2.7%
- Dividend growth 1y
- +21.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026