ScoreWhy 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 Dec 25
- NET SALES(HY) At JPY 1,191,848 MM has Grown at -8.73%
- ROCE(HY) Lowest at 16.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,225.12
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- 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.
1.11%
-0.87
29.98%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.66
Tax Ratio
28.03%
Dividend Payout Ratio
9.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.87%
ROE (avg)
10.43%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 262.83 %
RAW MATERIAL COST(Y)
Fallen by -54.01% (YoY
CASH AND EQV(HY)
Highest at JPY 1,118,046 MM
-16What is not working for the Company
NET SALES(HY)
At JPY 1,191,848 MM has Grown at -8.73%
ROCE(HY)
Lowest at 16.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,225.12
INTEREST(Q)
Highest at JPY 8,068 MM
Here's what is working for Tohoku Electric Power Co., Inc.
Debt-Equity Ratio
Lowest at 262.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 1,118,046 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -54.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tohoku Electric Power Co., Inc.
Interest Coverage Ratio
Lowest at 1,225.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 1,191,848 MM has Grown at -8.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 8,068 MM
in the last five periods and Increased by 7.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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