Tokyo Electric Power Company Holdings, Incorporated Logo

Tokyo Electric Power Company Holdings, Incorporated

TKECY

(1.2)
Stock Price

7,25 USD

2.6% ROA

25.87% ROE

9.89x PER

Market Cap.

1.254.954.853.674,50 USD

157.46% DER

0% Yield

11.89% 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

The stock's low PBV ratio (0.41x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (475.476), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-4.04%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.96%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (154%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

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 Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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
2004 5.047.210.000.000
2005 5.255.495.000.000 3.96%
2006 5.283.033.000.000 0.52%
2007 5.479.380.000.000 3.58%
2008 5.887.576.000.000 6.93%
2009 5.016.257.000.000 -17.37%
2010 5.368.536.000.000 6.56%
2011 5.349.445.000.000 -0.36%
2012 5.976.238.000.000 10.49%
2013 6.631.421.000.000 9.88%
2014 6.802.463.000.000 2.51%
2015 6.069.928.000.000 -12.07%
2016 5.357.733.000.000 -13.29%
2017 5.850.938.000.000 8.43%
2018 6.338.490.000.000 7.69%
2019 6.241.422.000.000 -1.56%
2020 5.866.824.000.000 -6.39%
2021 5.309.923.000.000 -10.49%
2022 7.798.696.000.000 31.91%
2023 7.594.220.000.000 -2.69%

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
2004 0
2005 0 0%
2006 0 0%
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 18.670.000.000 100%
2019 17.905.000.000 -4.27%
2020 17.613.000.000 -1.66%
2021 18.160.000.000 3.01%
2022 19.735.000.000 7.98%
2023 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
2004 273.198.000.000
2005 382.317.000.000 28.54%
2006 0 0%
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%

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
2004 6.209.017.000.000
2005 6.316.098.000.000 1.7%
2006 1.315.607.000.000 -380.09%
2007 943.192.000.000 -39.48%
2008 894.199.000.000 -5.48%
2009 1.134.980.000.000 21.21%
2010 1.187.317.000.000 4.41%
2011 428.378.000.000 -177.17%
2012 414.165.000.000 -3.43%
2013 862.184.000.000 51.96%
2014 911.033.000.000 5.36%
2015 1.047.140.000.000 13%
2016 896.918.000.000 -16.75%
2017 879.363.000.000 -2%
2018 873.888.000.000 -0.63%
2019 930.228.000.000 6.06%
2020 644.599.000.000 -44.31%
2021 501.592.000.000 -28.51%
2022 104.034.000.000 -382.14%
2023 1.044.060.000.000 90.04%

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
2004 5.047.210.000.000
2005 5.255.495.000.000 3.96%
2006 5.283.033.000.000 0.52%
2007 5.479.380.000.000 3.58%
2008 66.937.000.000 -8085.88%
2009 284.443.000.000 76.47%
2010 399.625.000.000 28.82%
2011 -272.514.000.000 246.64%
2012 -221.989.000.000 -22.76%
2013 191.379.000.000 215.99%
2014 316.534.000.000 39.54%
2015 372.232.000.000 14.96%
2016 258.680.000.000 -43.9%
2017 288.469.000.000 10.33%
2018 312.257.000.000 7.62%
2019 211.842.000.000 -47.4%
2020 143.461.000.000 -47.67%
2021 46.230.000.000 -210.32%
2022 -228.970.000.000 120.19%
2023 814.312.000.000 128.12%

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
2004 226.177.000.000
2005 310.388.000.000 27.13%
2006 298.154.000.000 -4.1%
2007 -150.108.000.000 298.63%
2008 -84.518.000.000 -77.6%
2009 133.775.000.000 163.18%
2010 -1.247.348.000.000 110.72%
2011 -781.641.000.000 -59.58%
2012 -685.292.000.000 -14.06%
2013 438.647.000.000 256.23%
2014 451.552.000.000 2.86%
2015 140.783.000.000 -220.74%
2016 132.810.000.000 -6%
2017 318.077.000.000 58.25%
2018 232.414.000.000 -36.86%
2019 50.703.000.000 -358.38%
2020 180.896.000.000 71.97%
2021 5.640.000.000 -3107.38%
2022 -123.631.000.000 104.56%
2023 858.160.000.000 114.41%

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
2004 167
2005 230 27.07%
2006 221 -4.09%
2007 -111 298.2%
2008 -63 -79.03%
2009 99 162.63%
2010 -847 111.7%
2011 -488 -73.72%
2012 -428 -14.05%
2013 274 256.41%
2014 282 2.85%
2015 88 -222.99%
2016 83 -6.1%
2017 199 58.59%
2018 145 -36.55%
2019 32 -367.74%
2020 113 72.32%
2021 2 -11100%
2022 -77 101.3%
2023 174 144.51%

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
2004 850.032.000.000
2005 317.129.000.000 -168.04%
2006 529.537.000.000 40.11%
2007 -161.183.000.000 428.53%
2008 599.144.000.000 126.9%
2009 988.271.000.000 39.37%
2010 988.710.000.000 0.04%
2011 -2.891.000.000 34299.58%
2012 275.128.000.000 101.05%
2013 638.672.000.000 56.92%
2014 872.930.000.000 26.84%
2015 1.077.508.000.000 18.99%
2016 783.038.000.000 -37.61%
2017 752.183.000.000 -4.1%
2018 -115.857.000.000 749.23%
2019 -231.363.000.000 49.92%
2020 -360.034.000.000 35.74%
2021 -145.411.000.000 -147.6%
2022 -706.816.000.000 79.43%
2023 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
2004 1.411.470.000.000
2005 935.622.000.000 -50.86%
2006 1.073.694.000.000 12.86%
2007 509.890.000.000 -110.57%
2008 599.144.000.000 14.9%
2009 988.271.000.000 39.37%
2010 988.710.000.000 0.04%
2011 -2.891.000.000 34299.58%
2012 260.895.000.000 101.11%
2013 638.122.000.000 59.12%
2014 872.930.000.000 26.9%
2015 1.077.508.000.000 18.99%
2016 783.038.000.000 -37.61%
2017 752.183.000.000 -4.1%
2018 503.709.000.000 -49.33%
2019 323.493.000.000 -55.71%
2020 239.825.000.000 -34.89%
2021 406.493.000.000 41%
2022 -75.673.000.000 637.17%
2023 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
2004 561.438.000.000
2005 618.493.000.000 9.22%
2006 544.157.000.000 -13.66%
2007 671.073.000.000 18.91%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -14.233.000.000 100%
2013 -550.000.000 -2487.82%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 619.566.000.000 100%
2019 554.856.000.000 -11.66%
2020 599.859.000.000 7.5%
2021 551.904.000.000 -8.69%
2022 631.143.000.000 12.55%
2023 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
2004 2.502.156.000.000
2005 2.779.720.000.000 9.99%
2006 3.033.541.000.000 8.37%
2007 2.653.763.000.000 -14.31%
2008 2.378.582.000.000 -11.57%
2009 2.465.742.000.000 3.53%
2010 1.558.120.000.000 -58.25%
2011 787.177.000.000 -97.94%
2012 1.116.705.000.000 29.51%
2013 1.550.122.000.000 27.96%
2014 2.072.952.000.000 25.22%
2015 2.196.275.000.000 5.62%
2016 2.343.433.000.000 6.28%
2017 2.657.264.000.000 11.81%
2018 2.903.698.000.000 8.49%
2019 2.916.886.000.000 0.45%
2020 3.142.799.000.000 7.19%
2021 3.222.162.000.000 2.46%
2022 3.121.961.000.000 -3.21%
2023 3.637.308.000.000 14.17%

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
2004 13.748.843.000.000
2005 13.594.117.000.000 -1.14%
2006 13.521.387.000.000 -0.54%
2007 13.679.055.000.000 1.15%
2008 13.559.309.000.000 -0.88%
2009 13.203.987.000.000 -2.69%
2010 14.790.353.000.000 10.73%
2011 15.536.456.000.000 4.8%
2012 14.989.130.000.000 -3.65%
2013 14.801.106.000.000 -1.27%
2014 14.212.677.000.000 -4.14%
2015 13.659.769.000.000 -4.05%
2016 12.277.600.000.000 -11.26%
2017 12.591.823.000.000 2.5%
2018 12.757.467.000.000 1.3%
2019 11.957.846.000.000 -6.69%
2020 12.093.155.000.000 1.12%
2021 12.853.505.000.000 5.92%
2022 13.563.085.000.000 5.23%
2023 14.268.052.000.000 4.94%

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
2004 11.214.396.000.000
2005 10.778.698.000.000 -4.04%
2006 10.447.609.000.000 -3.17%
2007 10.983.600.000.000 4.88%
2008 11.139.832.000.000 1.4%
2009 10.687.509.000.000 -4.23%
2010 13.187.875.000.000 18.96%
2011 14.723.980.000.000 10.43%
2012 13.851.318.000.000 -6.3%
2013 13.223.697.000.000 -4.75%
2014 12.110.498.000.000 -9.19%
2015 11.441.630.000.000 -5.85%
2016 9.928.923.000.000 -15.24%
2017 9.934.559.000.000 0.06%
2018 9.853.769.000.000 -0.82%
2019 9.040.960.000.000 -8.99%
2020 8.950.356.000.000 -1.01%
2021 9.631.343.000.000 7.07%
2022 10.441.124.000.000 7.76%
2023 10.630.744.000.000 1.78%

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

Valuation Metrics

Revenue per Share
1581.85
Net Income per Share
75.08
Price to Earning Ratio
9.89x
Price To Sales Ratio
0.16x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.02
EV to Sales
0.73
EV Over EBITDA
11.71
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.1
FreeCashFlow Yield
0
Market Cap
1.254,95 Bil.
Enterprise Value
5.689,18 Bil.
Graham Number
1111.57
Graham NetNet
-1999.54

Income Statement Metrics

Net Income per Share
75.08
Income Quality
0
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
0.93
EBT Per Ebit
2.2
Ebit per Revenue
0.06
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.06
Pretax Profit Margin
0.13
Net Profit Margin
0.12

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
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
30.39
Days Payables Outstanding
19.88
Days of Inventory on Hand
5.89
Receivables Turnover
12.01
Payables Turnover
18.36
Inventory Turnover
61.98
Capex per Share
0

Balance Sheet

Cash per Share
43,35
Book Value per Share
731,39
Tangible Book Value per Share
736.98
Shareholders Equity per Share
731.39
Interest Debt per Share
1162.35
Debt to Equity
1.57
Debt to Assets
0.4
Net Debt to EBITDA
9.13
Current Ratio
0.61
Tangible Asset Value
3.637,31 Bil.
Net Current Asset Value
-8.003,29 Bil.
Invested Capital
1.57
Working Capital
-1.685,95 Bil.
Intangibles to Total Assets
0
Average Receivables
610,68 Bil.
Average Payables
405,92 Bil.
Average Inventory
118207500000
Debt to Market Cap
4.53

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 generates, transmits, distributes, and retails electric power in Japan and internationally. The company operates a portfolio of thermal, nuclear, solar, wind, hydro, and geothermal power plants. It is also involved in the gas sales business; and provision of consulting services for electricity companies. 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 founded 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
38.007
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 Mr. Tomoaki Kobayakawa
Representative Executive Officer, President & Director
70
2 Masaya Kitta
GM of Niigata Division, Deputy GM of Nuclear Power & Plant Siting Div. and Managing Executive Officer
70
3 Mitsushi Saiki
Executive Officer, Chief Human Resources Officer & Executive Vice President
70
4 Mr. Seiji Moriya
Chief Risk Officer, Assistant to President, Representative Executive Officer, EVice President & Director
70
5 Akira Ono
Chief Decommissioning Officer & Executive Vice President
70
6 Tomomichi Seki
Chief Information Officer, Chief Information Security Officer & Managing Executive Officer
70
7 Hiroyuki Yamaguchi
Representative Executive Officer, Executive Vice President, Chief Financial Officer & Director
70
8 Naohiro Masuda
Chief Decommissioning Officer
70
9 Momoko Nagasaki
Managing Executive Officer, Chief Marketing Officer, ESG Officer & Chief Spokesperson
70
10 Mr. Hiroshi Yamaguchi
Chief Technology Officer and Executive Vice President
70

Tokyo Electric Power Company Holdings, Incorporated Competitors