down arrow

Tohoku Electric Power Co., Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JP3605400005
JPY
1,088.00
-0.5 (-0.05%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Renova, Inc. (Japan)
West Holdings Corp.
Tohoku Electric Power Co., Inc.
Renewable Japan Co., Ltd.
EF-ON, Inc.
Hokkaido Electric Power Co., Inc.
Why is Tohoku Electric Power Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.87%
  • Poor long term growth as Operating profit has grown by an annual rate 19.23% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 22.88% (YoY)
  • NET SALES(Q) Lowest at JPY 535,380 MM
  • INTEREST(Q) Highest at JPY 7,151 MM
3
Below par performance in long term as well as near term
  • Along with generating -9.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tohoku Electric Power Co., Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tohoku Electric Power Co., Inc.
-9.45%
-1.10
26.82%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
36.58
Net Debt to Equity (avg)
2.84
Sales to Capital Employed (avg)
0.68
Tax Ratio
28.03%
Dividend Payout Ratio
9.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.87%
ROE (avg)
10.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.51
EV to EBIT
11.77
EV to EBITDA
6.74
EV to Capital Employed
0.87
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
7.41%
ROE (Latest)
18.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 289.58 %

CASH AND EQV(HY)

Highest at JPY 973,111 MM

-15What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 22.88% (YoY

NET SALES(Q)

Lowest at JPY 535,380 MM

INTEREST(Q)

Highest at JPY 7,151 MM

PRE-TAX PROFIT(Q)

Fallen at -36.19%

NET PROFIT(Q)

Fallen at -37.71%

Here's what is working for Tohoku Electric Power Co., Inc.
Debt-Equity Ratio
Lowest at 289.58 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 973,111 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tohoku Electric Power Co., Inc.
Net Sales
At JPY 535,380 MM has Fallen at -12.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 535,380 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 7,151 MM
in the last five periods and Increased by 6.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Fallen at -36.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -37.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 22.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."