Tokyo Electric Power Co. Holdings, Inc. (9501) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

Chubu Electric Power Co., Inc.

eREX Co., Ltd.

Electric Power Development Co., Ltd.

Kyushu Electric Power Co., Inc.

The Kansai Electric Power Co., Inc.

Hokuriku Electric Power Co.

The Okinawa Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Tokyo Electric Power Co. Holdings, Inc.

Why is Tokyo Electric Power Co. Holdings, Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 2.09% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(HY) At JPY 6,357 MM has Grown at -76.66%
ROCE(HY) Lowest at -23.8%
INVENTORY TURNOVER RATIO(HY) Lowest at 47.23%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 58.26%, its profits have fallen by -45.2%
At the current price, the company has a high dividend yield of 2.7

Real-Time Research Report

Verdict Report

How 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 Tokyo Electric Power Co. Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tokyo Electric Power Co. Holdings, Inc.

-100.0%

257.81

53.66%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.76%

EBIT Growth (5y)

2.09%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

14.43

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.72

Tax Ratio

18.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

1.64%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.16

EV to EBIT

26.48

EV to EBITDA

10.31

EV to Capital Employed

0.66

EV to Sales

0.91

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

2.50%

ROE (Latest)

5.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.28% (YoY

-22What is not working for the Company

NET PROFIT(HY)

At JPY 6,357 MM has Grown at -76.66%

ROCE(HY)

Lowest at -23.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 47.23%

DEBT-EQUITY RATIO (HY)

Highest at 207.84 %

NET SALES(Q)

Lowest at JPY 1,425,123 MM

INTEREST(Q)

Highest at JPY 22,384 MM

EPS(Q)

Lowest at JPY -535.36

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

Raw Material Cost

Fallen by -10.28% (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 Tokyo Electric Power Co. Holdings, Inc.

Net Profit

At JPY 6,357 MM has Grown at -76.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 22,384 MM has Grown at 20.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 47.23% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 1,425,123 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 22,384 MM

in the last five periods and Increased by 20.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -535.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 207.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio