Tokyo Electric Power Company Holdings, Incorporated Logo

Tokyo Electric Power Company Holdings, Incorporated

TKECF

(1.8)
Stock Price

2,96 USD

1.45% ROA

2.93% ROE

15.61x PER

Market Cap.

1.068.016.110.476,90 USD

175.03% DER

0% Yield

1.58% NPM

Tokyo Electric Power Company Holdings, Incorporated Stock Analysis

Tokyo Electric Power Company Holdings, Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyo Electric Power Company Holdings, Incorporated Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (2.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 DER

The company has a high debt to equity ratio (171%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-724.190) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tokyo Electric Power Company Holdings, Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyo Electric Power Company Holdings, Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tokyo Electric Power Company Holdings, Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyo Electric Power Company Holdings, Incorporated Revenue
Year Revenue Growth
2005 5.047.210.000.000
2006 5.255.495.000.000 3.96%
2007 5.283.033.000.000 0.52%
2008 5.479.380.000.000 3.58%
2009 5.887.576.000.000 6.93%
2010 5.016.257.000.000 -17.37%
2011 5.368.536.000.000 6.56%
2012 5.349.445.000.000 -0.36%
2013 5.976.238.000.000 10.49%
2014 6.631.421.000.000 9.88%
2015 6.802.463.000.000 2.51%
2016 6.069.928.000.000 -12.07%
2017 5.357.734.000.000 -13.29%
2018 5.850.939.000.000 8.43%
2019 6.338.490.000.000 7.69%
2020 6.241.422.000.000 -1.56%
2021 5.866.824.000.000 -6.39%
2022 5.309.924.000.000 -10.49%
2023 8.115.264.000.000 34.57%
2023 7.798.696.000.000 -4.06%
2024 6.460.620.000.000 -20.71%
2024 6.918.389.000.000 6.62%
2025 5.970.096.000.000 -15.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyo Electric Power Company Holdings, Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 20.642.000.000 100%
2014 13.062.000.000 -58.03%
2015 16.654.000.000 21.57%
2016 20.327.000.000 18.07%
2017 17.254.000.000 -17.81%
2018 19.848.000.000 13.07%
2019 18.670.000.000 -6.31%
2020 17.905.000.000 -4.27%
2021 17.613.000.000 -1.66%
2022 18.160.000.000 3.01%
2023 0 0%
2023 19.735.000.000 100%
2024 0 0%
2024 21.071.000.000 100%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyo Electric Power Company Holdings, Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 273.198.000.000
2006 382.317.000.000 28.54%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyo Electric Power Company Holdings, Incorporated EBITDA
Year EBITDA Growth
2005 6.209.017.000.000
2006 6.316.098.000.000 1.7%
2007 1.315.607.000.000 -380.09%
2008 1.003.939.000.000 -31.04%
2009 894.199.000.000 -12.27%
2010 1.134.980.000.000 21.21%
2011 1.187.317.000.000 4.41%
2012 428.378.000.000 -177.17%
2013 414.165.000.000 -3.43%
2014 862.184.000.000 51.96%
2015 911.033.000.000 5.36%
2016 1.017.098.000.000 10.43%
2017 840.321.000.000 -21.04%
2018 865.786.000.000 2.94%
2019 897.581.000.000 3.54%
2020 669.488.000.000 -34.07%
2021 592.088.000.000 -13.07%
2022 503.588.000.000 -17.57%
2023 -710.980.000.000 170.83%
2023 163.001.000.000 536.18%
2024 987.964.000.000 83.5%
2024 637.064.000.000 -55.08%
2025 609.631.000.000 -4.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyo Electric Power Company Holdings, Incorporated Gross Profit
Year Gross Profit Growth
2005 5.047.210.000.000
2006 5.255.495.000.000 3.96%
2007 5.283.033.000.000 0.52%
2008 136.405.000.000 -3773.05%
2009 66.937.000.000 -103.78%
2010 284.443.000.000 76.47%
2011 399.625.000.000 28.82%
2012 -272.514.000.000 246.64%
2013 -221.989.000.000 -22.76%
2014 191.379.000.000 215.99%
2015 316.534.000.000 39.54%
2016 392.558.000.000 19.37%
2017 275.935.000.000 -42.26%
2018 308.318.000.000 10.5%
2019 330.927.000.000 6.83%
2020 229.746.000.000 -44.04%
2021 161.073.000.000 -42.63%
2022 64.391.000.000 -150.15%
2023 -447.328.000.000 114.39%
2023 -209.235.000.000 -113.79%
2024 604.548.000.000 134.61%
2024 299.928.000.000 -101.56%
2025 251.424.000.000 -19.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyo Electric Power Company Holdings, Incorporated Net Profit
Year Net Profit Growth
2005 226.177.000.000
2006 310.388.000.000 27.13%
2007 298.154.000.000 -4.1%
2008 -150.108.000.000 298.63%
2009 -84.518.000.000 -77.6%
2010 133.775.000.000 163.18%
2011 -1.247.348.000.000 110.72%
2012 -781.641.000.000 -59.58%
2013 -685.292.000.000 -14.06%
2014 438.647.000.000 256.23%
2015 451.552.000.000 2.86%
2016 140.783.000.000 -220.74%
2017 132.810.000.000 -6%
2018 318.077.000.000 58.25%
2019 232.414.000.000 -36.86%
2020 50.703.000.000 -358.38%
2021 180.896.000.000 71.97%
2022 2.916.000.000 -6103.57%
2023 -305.244.000.000 100.96%
2023 -123.630.000.000 -146.9%
2024 545.144.000.000 122.68%
2024 267.850.000.000 -103.53%
2025 316.948.000.000 15.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyo Electric Power Company Holdings, Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 167
2006 230 27.07%
2007 221 -4.09%
2008 -111 298.2%
2009 -63 -79.03%
2010 99 162.63%
2011 -847 111.7%
2012 -488 -73.72%
2013 -428 -14.05%
2014 274 256.41%
2015 282 2.85%
2016 88 -222.99%
2017 83 -6.1%
2018 64 -28.13%
2019 47 -36.17%
2020 32 -51.61%
2021 113 72.32%
2022 2 -11100%
2023 -191 100.53%
2023 -77 -146.75%
2024 340 122.65%
2024 167 -103.59%
2025 198 15.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyo Electric Power Company Holdings, Incorporated Free Cashflow
Year Free Cashflow Growth
2005 850.032.000.000
2006 317.129.000.000 -168.04%
2007 529.537.000.000 40.11%
2008 -161.183.000.000 428.53%
2009 599.144.000.000 126.9%
2010 988.271.000.000 39.37%
2011 988.710.000.000 0.04%
2012 325.731.000.000 -203.54%
2013 275.128.000.000 -18.39%
2014 624.982.000.000 55.98%
2015 305.460.000.000 -104.6%
2016 431.573.000.000 29.22%
2017 220.796.000.000 -95.46%
2018 190.177.000.000 -16.1%
2019 84.143.000.000 -126.02%
2020 -41.213.000.000 304.17%
2021 -265.185.000.000 84.46%
2022 -44.898.000.000 -490.64%
2023 -654.526.000.000 93.14%
2024 3.547.000.000 18552.95%
2025 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyo Electric Power Company Holdings, Incorporated Operating Cashflow
Year Operating Cashflow Growth
2005 1.411.470.000.000
2006 935.622.000.000 -50.86%
2007 1.073.694.000.000 12.86%
2008 509.890.000.000 -110.57%
2009 599.144.000.000 14.9%
2010 988.271.000.000 39.37%
2011 988.710.000.000 0.04%
2012 -2.891.000.000 34299.58%
2013 260.895.000.000 101.11%
2014 638.122.000.000 59.12%
2015 872.930.000.000 26.9%
2016 1.077.508.000.000 18.99%
2017 783.038.000.000 -37.61%
2018 752.183.000.000 -4.1%
2019 703.709.000.000 -6.89%
2020 513.643.000.000 -37%
2021 334.674.000.000 -53.48%
2022 507.006.000.000 33.99%
2023 -23.383.000.000 2268.27%
2024 708.385.000.000 103.3%
2025 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyo Electric Power Company Holdings, Incorporated Capital Expenditure
Year Capital Expenditure Growth
2005 561.438.000.000
2006 618.493.000.000 9.22%
2007 544.157.000.000 -13.66%
2008 671.073.000.000 18.91%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -328.622.000.000 100%
2013 -14.233.000.000 -2208.87%
2014 13.140.000.000 208.32%
2015 567.470.000.000 97.68%
2016 645.935.000.000 12.15%
2017 562.242.000.000 -14.89%
2018 562.006.000.000 -0.04%
2019 619.566.000.000 9.29%
2020 554.856.000.000 -11.66%
2021 599.859.000.000 7.5%
2022 551.904.000.000 -8.69%
2023 631.143.000.000 12.55%
2024 704.838.000.000 10.46%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyo Electric Power Company Holdings, Incorporated Equity
Year Equity Growth
2005 2.534.447.000.000
2006 2.815.419.000.000 9.98%
2007 3.073.778.000.000 8.41%
2008 2.695.455.000.000 -14.04%
2009 2.419.477.000.000 -11.41%
2010 2.516.478.000.000 3.85%
2011 1.602.478.000.000 -57.04%
2012 812.478.000.000 -97.23%
2013 1.137.812.000.000 28.59%
2014 1.577.409.000.000 27.87%
2015 2.102.179.000.000 24.96%
2016 2.218.139.000.000 5.23%
2017 2.348.679.000.000 5.56%
2018 2.657.265.000.000 11.61%
2019 2.903.699.000.000 8.49%
2020 2.916.886.000.000 0.45%
2021 3.142.801.000.000 7.19%
2022 3.207.059.000.000 2%
2023 3.250.431.000.000 1.33%
2023 3.121.962.000.000 -4.12%
2024 3.290.984.000.000 5.14%
2024 3.538.022.000.000 6.98%
2025 3.713.357.000.000 4.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyo Electric Power Company Holdings, Incorporated Assets
Year Assets Growth
2005 13.748.843.000.000
2006 13.594.117.000.000 -1.14%
2007 13.521.387.000.000 -0.54%
2008 13.679.055.000.000 1.15%
2009 13.559.309.000.000 -0.88%
2010 13.203.987.000.000 -2.69%
2011 14.790.353.000.000 10.73%
2012 15.536.456.000.000 4.8%
2013 14.989.130.000.000 -3.65%
2014 14.801.106.000.000 -1.27%
2015 14.212.677.000.000 -4.14%
2016 13.659.769.000.000 -4.05%
2017 12.277.600.000.000 -11.26%
2018 12.591.823.000.000 2.5%
2019 12.757.467.000.000 1.3%
2020 11.957.846.000.000 -6.69%
2021 12.093.155.000.000 1.12%
2022 12.838.398.000.000 5.8%
2023 13.049.923.000.000 1.62%
2023 13.563.085.000.000 3.78%
2024 13.811.900.000.000 1.8%
2024 14.595.480.000.000 5.37%
2025 14.539.087.000.000 -0.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyo Electric Power Company Holdings, Incorporated Liabilities
Year Liabilities Growth
2005 11.214.396.000.000
2006 10.778.698.000.000 -4.04%
2007 10.447.609.000.000 -3.17%
2008 10.983.600.000.000 4.88%
2009 11.139.832.000.000 1.4%
2010 10.687.509.000.000 -4.23%
2011 13.187.875.000.000 18.96%
2012 14.723.978.000.000 10.43%
2013 13.851.318.000.000 -6.3%
2014 13.223.697.000.000 -4.75%
2015 12.110.498.000.000 -9.19%
2016 11.441.630.000.000 -5.85%
2017 9.928.915.000.000 -15.24%
2018 9.934.636.000.000 0.06%
2019 9.853.763.000.000 -0.82%
2020 9.040.954.000.000 -8.99%
2021 8.950.349.000.000 -1.01%
2022 9.631.334.000.000 7.07%
2023 9.799.492.000.000 1.72%
2023 10.441.119.000.000 6.15%
2024 10.494.046.000.000 0.5%
2024 11.057.454.000.000 5.1%
2025 10.825.730.000.000 -2.14%

Tokyo Electric Power Company Holdings, Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1376.53
Net Income per Share
42.7
Price to Earning Ratio
15.61x
Price To Sales Ratio
0.16x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.89
EV to Sales
0.96
EV Over EBITDA
11.88
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
1.068,02 Bil.
Enterprise Value
6.542,10 Bil.
Graham Number
846.89
Graham NetNet
-1893.96

Income Statement Metrics

Net Income per Share
42.7
Income Quality
0
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.01
EBT Per Ebit
0.86
Ebit per Revenue
0.02
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
31.05
Days Payables Outstanding
27.78
Days of Inventory on Hand
7.19
Receivables Turnover
11.76
Payables Turnover
13.14
Inventory Turnover
50.73
Capex per Share
0

Balance Sheet

Cash per Share
197,90
Book Value per Share
752,17
Tangible Book Value per Share
752.17
Shareholders Equity per Share
746.55
Interest Debt per Share
1318.91
Debt to Equity
1.75
Debt to Assets
0.44
Net Debt to EBITDA
9.94
Current Ratio
0.55
Tangible Asset Value
3.713,36 Bil.
Net Current Asset Value
-8.361,58 Bil.
Invested Capital
6318480000000
Working Capital
-2.027,48 Bil.
Intangibles to Total Assets
0
Average Receivables
600,23 Bil.
Average Payables
445,11 Bil.
Average Inventory
125730500000
Debt to Market Cap
6.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyo Electric Power Company Holdings, Incorporated Dividends
Year Dividends Growth

Tokyo Electric Power Company Holdings, Incorporated Profile

About Tokyo Electric Power Company Holdings, Incorporated

Tokyo Electric Power Company Holdings, Incorporated, together with its subsidiaries, generates, transmits, distributes, and retails electric power in Japan and internationally. It engages in the domestic and overseas power generation business comprising nuclear power, fuel, and thermal power, as well as solar, geothermal, hydro, and offshore wind power generation; procurement, transportation, and trading of fuel; and provision of consulting services for electricity companies. The company also engages in real estate rental; and sale of gas business. In addition, it provides support services, including planning for ODA or development banks comprising national-level facilities and preliminary surveys, cost reduction programs for individual companies, and human resource development support. The company was formerly known as Tokyo Electric Power Company, Incorporated and changed its name to Tokyo Electric Power Company Holdings, Incorporated in April 2016. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation.

CEO
Mr. Tomoaki Kobayakawa
Employee
38.183
Address
1-1-3 Uchisaiwai-cho
Tokyo, 100-8560

Tokyo Electric Power Company Holdings, Incorporated Executives & BODs

Tokyo Electric Power Company Holdings, Incorporated Executives & BODs
# Name Age
1 Yoshihiko Shinobu
Managing Executive Officer & Chief Human Resources Officer
70
2 Mr. Seiji Moriya
Chief Risk Officer, Assistant to President, Representative Executive Officer, EVice President & Director
70
3 Masaya Kitta
GM of Niigata Division, Deputy GM of Nuclear Power & Plant Siting Div. and Managing Executive Officer
70
4 Akira Ono
EVice President, Chief Officer-Decommissioning & Contaminated Water Mgt & DGM-Nuclear Power & Site Planning Div
70
5 Naohiro Masuda
Chief Decommissioning Officer
70
6 Tomomichi Seki
Chief Information Officer, Chief Information Security Officer & Managing Executive Officer
70
7 Mr. Tomoaki Kobayakawa
Representative Executive Officer, President & Director
70
8 Hiroyuki Yamaguchi
Representative Executive Officer, Executive Vice President, Chief Financial Officer, ESG Officer & Director
70
9 Mr. Hiroshi Yamaguchi
Chief Technology Officer and Executive Vice President
70
10 Momoko Nagasaki
Managing Executive Officer & Chief Marketing Officer
70

Tokyo Electric Power Company Holdings, Incorporated Competitors