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

eREX Co., Ltd.

The Kansai Electric Power Co., Inc.

Kyushu Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Kasumigaseki Capital Co., Ltd.

Tokyo Electric Power Co. Holdings, Inc.

Electric Power Development Co., Ltd.

The Okinawa Electric Power Co., Inc.

Hokuriku Electric Power Co.

Chubu Electric Power Co., Inc.

The Chugoku Electric Power Co., 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 9.21% of over the last 5 years
The company is Net-Debt Free
INVENTORY TURNOVER RATIO(HY) Lowest at 40.93 times
INTEREST COVERAGE RATIO(Q) Lowest at 251.03
RAW MATERIAL COST(Y) Grown by 193.5% (YoY)

Below par performance in long term as well as near term

Along with generating -19.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-19.54%

204.04

55.66%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.51%

EBIT Growth (5y)

9.21%

EBIT to Interest (avg)

1.66

Debt to EBITDA (avg)

13.57

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.68

Tax Ratio

15.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

2.00%

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

0.27

EV to EBIT

36.55

EV to EBITDA

11.73

EV to Capital Employed

0.75

EV to Sales

1.03

PEG Ratio

Dividend Yield

1.95%

ROCE (Latest)

2.04%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

9What is working for the Company

NET PROFIT(HY)

At JPY 159,530.06 MM has Grown at 2,409.52%

ROCE(HY)

Highest at 12.64%

-26What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 40.93 times

INTEREST COVERAGE RATIO(Q)

Lowest at 251.03

RAW MATERIAL COST(Y)

Grown by 193.5% (YoY

INTEREST(Q)

Highest at JPY 29,037 MM

OPERATING PROFIT(Q)

Lowest at JPY 72,892 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY 11,369 MM

NET PROFIT(Q)

Lowest at JPY 5,904 MM

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

Depreciation

Highest at JPY 107,221 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.

Pre-Tax Profit

At JPY 11,369 MM has Fallen at -88.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,904 MM has Fallen at -93.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 29,037 MM has Grown at 22.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 251.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 40.93 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

Interest

Highest at JPY 29,037 MM

in the last five periods and Increased by 22.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 72,892 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 11,369 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 5,904 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 193.5% (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