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Tohoku Electric Power Co., Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JP3605400005
JPY
1,217.00
12 (1.0%)

Aug 07

TKS

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
West Holdings Corp.
Tohoku Electric Power Co., Inc.
Renewable Japan Co., Ltd.
EF-ON, Inc.
Hokkaido Electric Power Co., Inc.
Renova, Inc. (Japan)

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 18.54% of over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At JPY 12,978 MM has Grown at -85.99%
  • ROCE(HY) Lowest at 7.76%
  • RAW MATERIAL COST(Y) Grown by 39.66% (YoY)
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
9.64%
-0.74
28.66%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
2.71%
EBIT Growth (5y)
18.54%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
36.58
Net Debt to Equity (avg)
2.82
Sales to Capital Employed (avg)
0.62
Tax Ratio
27.68%
Dividend Payout Ratio
23.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.13%
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
0.48
EV to EBIT
12.95
EV to EBITDA
6.93
EV to Capital Employed
0.86
EV to Sales
1.39
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
15.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

6What is working for the Company
CASH AND EQV(HY)

Highest at JPY 1,295,687 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 27.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.17 times

NET SALES(Q)

Highest at JPY 785,304 MM

-22What is not working for the Company
NET PROFIT(HY)

At JPY 12,978 MM has Grown at -85.99%

ROCE(HY)

Lowest at 7.76%

RAW MATERIAL COST(Y)

Grown by 39.66% (YoY

INTEREST(Q)

Highest at JPY 9,553 MM

Here's what is working for Tohoku Electric Power Co., Inc.

Net Sales
At JPY 785,304 MM has Grown at 46.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 785,304 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 1,295,687 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 27.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 13.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tohoku Electric Power Co., Inc.

Net Profit
At JPY 12,978 MM has Grown at -85.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 9,553 MM has Grown at 14.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 9,553 MM
in the last five periods and Increased by 14.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 39.66% (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

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