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Tokyo Electric Power Co. Holdings, Inc.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: JP3585800000
JPY
626.30
-14.1 (-2.2%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Kyushu Electric Power Co., Inc.
Shikoku Electric Power Co., Inc.
Chubu Electric Power Co., Inc.
The Kansai Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc.
Electric Power Development Co., Ltd.
Hokuriku Electric Power Co.
The Okinawa Electric Power Co., Inc.
eREX Co., Ltd.
Tokyo Electric Power Co. Holdings, Inc.
Why is Tokyo Electric Power Co. Holdings, Inc. ?
1
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
2
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%
3
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 23.65%, its profits have fallen by -45.2%
  • At the current price, the company has a high dividend yield of 2.7
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 Tokyo Electric Power Co. Holdings, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tokyo Electric Power Co. Holdings, Inc.
23.65%
274.28
49.82%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
0.73
Tax Ratio
18.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
1.64%
ROE (avg)
4.64%
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
0.16
EV to EBIT
26.48
EV to EBITDA
10.31
EV to Capital Employed
0.66
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
2.66%
ROCE (Latest)
2.50%
ROE (Latest)
5.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

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

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