OTC: TEPCF - Tohoku Electric Power Company, Incorporated

Yield per half year: 0%
Dividend yield: +1.45%
Sector: Utilities

Reporting Tohoku Electric Power Company, Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
278.45 5.33 6.59 6.65 6.61 5.32 4.29 3.62 2.91 3.42 3.91 -8.46
Выручка, млрд ¥
2 095.59 1 949.58 2 071.38 2 244.31 2 246.37 2 286.8 256 027.1 3 007.2 2 817.81 2 817.81 53277.06 4.64
Чистая прибыль, млрд ¥
97.33 69.93 47.22 46.48 63.07 29.38 -13 183.32 -127.56 226.1 226.1 -2598.4660 29.09
EV, млрд ¥
2 109.93 2 213.56 2 238.84 2 180.57 2 187.97 2 210.47 255 878.57 2 891.36 3 274.66 3 274.66 53288.61 8.40
EBIT, млрд ¥
185.04 129.12 110.12 82.36 114.05 72.38 -5 111.67 -194.57 322.26 322.26 -959.5100 23.09
EBITDA, млрд ¥
427.42 355.15 332.13 297.99 341.07 309.09 18 208.24 9.38 524.66 524.66 3878.49 9.00
Баланс стоимость, млрд ¥
630.37 695.56 731.32 763.18 792.24 826.47 85 120.38 548.99 827.7 827.7 17623.16 0.88
FCF, млрд ¥
371.87 278.15 324.02 -9.5 371.53 217.62 11 823.89 -93.78 92.92 92.92 2482.44 -24.21
Операционный денежный поток, млрд ¥
371.87 278.15 324.02 262.8 371.53 217.62 11 823.89 -93.78 450.16 450.16 2553.88 3.91
Операционная прибыль, млрд ¥
189.76 130.42 107.67 83.63 116.35 87.92 -3 496.14 -180.05 322.26 322.26 -629.9320 22.60
Операционные расходы, млрд ¥
-7.6 -2.96 0.723 2.15 -4 -8.41 -340.04 -5.36 151.5 151.5 -41.2620 -306.86
CAPEX, млрд ¥
293.81 290.09 287.33 272.3 317.32 296.7 33 593.6 308.19 357.24 357.24 6974.61 2.40


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
218.11 224.11 187.91 178.73 244.01 205.29 33 428.63 506.75 529.35 529.35 6982.81 16.75
Short Term Investments ¥
57.94 0.966 1.8 0.739 89.18 0.765 1.09 1.09 18.71 -9.55
Long term investments ¥
285.2 269.07 219.32 221.93 212.77 241.66 -5.69
Total Receivables ¥
265.54 256.36 267.11 232.3 224.65 270.27 28 221.1 263.58 261.55 261.55 5848.23 3.09
Total Current Assets ¥
649.71 670.52 719.62 637.64 644.02 739.72 111 502.59 1 206.74 1 202.39 1 202.39 23059.09 13.30
Чистые активы, млрд ¥
3 071.23 3 094.25 3 132.2 3 162.41 3 245.53 3 309.33 3 339.84 417 938.03 3 509.37 3 509.37 86268.42 1.58
Активы, млрд ¥
4 152.44 4 145.93 4 222.16 4 258.63 4 323.1 4 471.08 574 922.59 5 211.91 5 425.57 5 425.57 118870.85 4.65
Short Term Debt ¥
34.27 262.67 374.09 321.88 372.39 269.59 34 371.62 303.71 331.68 331.68 7129.80 -2.29
Long Term Debt ¥
2 116.66 2 168.36 2 046.04 2 032.11 2 055.3 2 142.55 288 935.15 3 075.14 2 954.41 2 954.41 59832.51 7.53
Задолженность, млрд ¥
3 468.04 3 390.31 3 423.46 3 424.92 3 458.92 3 569.55 480 152.03 4 580.82 4 514.49 4 514.49 99255.16 5.47
Чистый долг, млрд ¥
1 932.82 1 944.24 1 858.13 1 853.38 1 811.29 1 937.26 255 506.51 2 568.39 2 756.74 2 756.74 52916.04 8.76
Долг, млрд ¥
2 150.94 2 431.02 2 420.13 2 353.98 2 427.69 2 412.14 288 935.15 3 075.14 3 286.09 3 286.09 60027.24 6.24
Interest income ¥
0.25 0.223 0.224 0.24 0.303 0.355 0.2690 9.74
Расходы на обслуживание долга ¥
32.42 24.42 21.68 18.76 17.33 15.45 1 767.48 18.82 24.54 24.54 368.72 7.21
Чист. проц. доходы, млрд ¥
-21.43 -18.54 -17.11 -15.21 -14.23 -18.47 0.0049 0.0025 -13.0030 -119.56
Амортизация, млрд ¥
242.38 226.02 222.02 215.63 227.02 236.7 23 319.91 203.94 202.4 202.4 4837.99 -2.27
Себестоимость, млрд ¥
1 905.83 1 819.16 1 963.71 2 160.68 2 130.02 2 198.88 259 523.12 3 187.26 2 344.05 2 344.05 53876.67 1.93
Товарно материальные запасы ¥
68.75 62.91 70.2 78.79 67.37 65.26 11 134.32 136.82 92.81 92.81 2299.32 6.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 195.01 140.11 94.6 93.13 126.32 58.81 -26379.99 -255.14 452.13 452.13 -5199.5740 29.05
Цена акции ао 13.15 13.24 9.8 8.04 6.48 4.91 6.84 10.05 10.05 10.05 7.67 9.17
Число акций ао, млн 499.17 499.33 499.38 499.69 499.35 499.54 499.75 499.98 500.08 500.08 499.74 0.03
FCF/акцию 744.99 557.04 648.84 -19.01 744.02 435.64 23659.75 -187.56 185.82 185.82 4967.53 -24.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.44 10.05 6.46 6.09 7.96 3.55 -14.93 -0.2978 32.85 32.85 0.14 5.83 32.78
ROA, % 2.34 1.69 1.12 1.09 1.46 0.6571 -2.46 -0.044 4.25 4.25 0.90 0.7726 23.82
ROIC, % 2.89 3.86 2.71 2.13 2.13 2.58 1.52 -3.52 -3.45 -3.18 5.54 -0.1480 -210.13
ROS, % 3.59 2.28 2.07 2.81 1.28 -5.15 -4.24 8.02 8.02 8.02 2.75 1.59 44.34
ROCE, % 17.09 13.79 9.88 13.2 8.03 -1.19 -4.75 7.55 35.37 35.37 14.20 9.00 34.52
Ebit margin, % 5.08 3.17 -2 -6.47 11.44 11.44 11.44 3.52 29.26
Рентаб EBITDA, % 18.22 16.03 13.28 15.18 13.52 7.11 0.3118 18.62 18.62 18.62 20.31 11.64 6.61
Чистая рентаб, % 4.64 3.59 2.28 2.07 2.81 1.28 -5.15 -4.24 8.02 8.02 2.75 0.5440 23.34
Operation Margin, % 6.69 5.2 3.73 5.18 3.84 -1.37 -5.99 11.44 11.44 11.44 11.18 3.87 24.40
Доходность FCF, % 16.76 4436.42 5674.96 4180.91 4901.21 -178.6 8653.88 6008.76 3342.18 -2741.46 3016.95 72.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0862 0.0951 0.14 0.1144 0.0681 0.1233 -0.0268 -0.0268 2.29 2.29 16.16 0.4856 101.99
P/BV
0.0109 0.0096 0.009 0.007 0.0054 0.0044 0.0039 0.5118 0.5685 0.5685 1.44 0.2188 153.79
P/S
0.003 0.0034 0.0032 0.0024 0.0019 0.0016 0.0015 0.1074 0.1838 0.1838 1.03 0.0592 149.53
P/FCF
0.0239 0.0204 -0.5599 0.0116 0.0166 0.0299 -0.0365 0 0 0 27.33 -0.1077 -42.08
E/P
10.51 7.14 8.74 14.69 8.11 -37.26 -37.29 0 0 0 -0.03 -8.6020 -233.66
EV/EBIT
15.93 26.82 -50.06 -14.86 10.16 10.16 10.16 -3.5560 -17.65
EV/EBITDA
5.39 6.23 6.74 7.32 6.42 7.15 14.05 308.35 6.24 6.24 1.58 68.44 -0.57
EV/S
1.14 1.08 0.9716 0.974 0.9666 0.9994 0.9615 1.16 1.16 1.16 1.89 1.05 3.72
EV/FCF
7.96 6.91 -229.53 5.89 10.16 21.64 -30.83 35.24 35.24 35.24 55.67 14.29 28.24
Debt/EBITDA
6.85 7.29 7.9 7.12 7.8 15.87 327.94 6.26 6.26 6.26 -0.63 72.83 -4.30
Netdebt/Ebitda
5.47 5.59 6.22 5.31 6.27 14.03 273.9 5.25 5.25 5.25 -0.29 60.94 -3.49
Debt/Ratio
0.5864 0.5732 0.5528 0.5616 0.5395 0.5026 0.59 0.6057 0.6057 0.6057 0.34 0.5687 2.34
Debt/Equity
3.5 3.31 3.08 3.06 2.92 3.39 5.6 3.97 4.96 4.96 3.73 4.17 11.18
Debt/Net Income
34.76 51.26 50.64 38.49 82.1 -21.92 -24.11 14.53 14.53 14.53 11.93 13.03 -29.27
PEG
-0.0216 -0.0216 -0.0216 0.00
Бета
0 1.51 0.5167 0 -2.80 1.01 -41.50
Индекс Альтмана
1.75 1.79 1.83 1.9 1.78 1.5 1.37 1.55 23.65 23.65 1.63 5.97 67.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.06 10.03 14.92 19.85 19.87 19.92 19.97 7.58 2.59 2.59 13.99 -33.47
Дивиденд
0.2814 0.3575 0.3653 0.3663 0.3743 0.3603 0.123 0.0335 0.1613 0.1613 0.2105 -15.49
Див доход, ао, %
206.04 2.68 2.76 3.44 4.35 4.97 5.29 0.4898 1.79 1.45 3.89 3.38 -16.27
Дивиденды / прибыль, %
10.31 21.33 42.04 42.75 31.58 67.96 -0.0575 -2.03 1.15 1.15 81.12 19.72 -48.45
Dividend Coverage Ratio
87.2 87.2 87.20 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24528 24528 0.00