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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hokuriku Electric Power Co.

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 with an average Return on Capital Employed (ROCE) of 1.64%

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 Dec 25

INTEREST(HY) At JPY 46,562 MM has Grown at 33.1%
INVENTORY TURNOVER RATIO(HY) Lowest at 41.23 times
RAW MATERIAL COST(Y) Grown by 69.35% (YoY)

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 38.45%, 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.

38.45%

241.25

57.58%

Japan Nikkei 225

38.94%

1.38

28.28%

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

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY 213,630.78 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 46,562 MM has Grown at 33.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 41.23 times

RAW MATERIAL COST(Y)

Grown by 69.35% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,403,649 MM

NET SALES(Q)

Fallen at -9.11%

PRE-TAX PROFIT(Q)

Fallen at -33.25%

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

Net Profit

Higher at JPY 213,630.78 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 96,900 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 46,562 MM has Grown at 33.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 41.23 times 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

Fallen at -9.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -33.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 1,403,649 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 69.35% (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

Non Operating Income

Highest at JPY 0.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income