TSE: 9501 - Tokyo Electric Power Company Holdings, Incorporated

Yield per half year: -35.58%
Dividend yield: 0.00%
Sector: Utilities

Reporting Tokyo Electric Power Company Holdings, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								839.2
Выручка, млрд ¥	5 850.94	6 338.49	6 241.42	5 866.82	5 309.92	7 798.7	6 918.39	6 918.39	6427.05	2.08
Чистая прибыль, млрд ¥	318.08	232.41	50.7	180.9	5.64	-123.63	267.85	267.85	76.29	39.50
EV, млрд ¥	5 560.59	6 079.19	3 693.54	4 614.47	6 084.83	5 161.65	9 494.97	9 494.97	5809.89	20.78
EBIT, млрд ¥	390.88	314.03	507.73	232.56	55.97	-63.63	360.3	360.3	218.59	-6.63
EBITDA, млрд ¥	952.13	855.83	930.23	644.6	514.37	294.58	718.51	718.51	620.46	-5.03
Баланс стоимость, млрд ¥	2 651.38	2 889.42	2 900.19	3 125.32	3 196.83	3 095.4	3 511.26	3 511.26	3165.80	3.90
FCF, млрд ¥	752.18	503.71	323.49	239.83	-145.41	-706.82	3.55	3.55	-57.0720	-59.44
Операционный денежный поток, млрд ¥	752.18	503.71	323.49	239.83	406.49	-75.67	673.02	673.02	313.43	15.78
Операционная прибыль, млрд ¥	288.47	312.26	507.73	232.56	46.23	-228.97	278.86	278.86	167.28	-11.29
Операционные расходы, млрд ¥	5 562.47	6 026.23	-5.01	-12.42	11.33	164.39	21.07	21.07	35.87	-233.28
CAPEX, млрд ¥	562.01	619.57	554.86	599.86	551.9	631.14	704.84	704.84	608.52	4.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		1 476.49	2 028.82	2 007.31	358 414.65	1 615.16	1 898.56	1 591.35	1 813.33	1 492.52	1 862.43	1731.64	-0.38
Чистая прибыль, млрд ¥		-67.05	-76.09	-507.58	82 673.39	136.29	214.54	0.541	-83.52	79.24	110.33	64.23	-12.45
EV, млрд ¥		5 171.04	4 951.38	5 113.97	809 249.14	7 219.17	7 918.67	8 633.51	6 602.61	9 699.57	6 435.06	7857.88	-4.06
EBIT, млрд ¥		-44.27	-111.83	-117.52	7 000.44	159.51	245.3	-79.08	-92.6	62.86	149.57	57.21	-9.42
EBITDA, млрд ¥		-37.26	-177.75	-102.77	12 647.07	246.99	333.13	10.98	0.251	152.41	240.02	147.36	-6.35
Баланс стоимость, млрд ¥		3 230.72	3 224.98	2 692.51	485 299.86	3 290.98	3 609.73	3 590.09	3 511.26	3 685.63	3 741.43	3627.63	0.72
FCF, млрд ¥				170.94	173.79	174.97	175.65	180.1				175.09	1.05
Операционный денежный поток, млрд ¥			-173.17	170.94	173.79	174.97	175.65	180.1				175.09	1.05
Операционная прибыль, млрд ¥		-44.27	-111.83	-117.52	7 000.44	151.14	203.58	27.82	-103.68	62.86	136.16	65.35	-7.73
Операционные расходы, млрд ¥	-2.35	0.264	-1	-3.62	-563.47	45.08	-2.68	3.62	12.2	0.001		11.64	-88.27
CAPEX, млрд ¥			260.04		631.14							445.59	55.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1 187.28	1 000.68	813.3	454.89	862.38	717.91	1 235.13	1 235.13	816.72	8.72
Short Term Investments ¥		822.93	738.84	790.73	808.39	1 235.19	7.41	7.41	716.11	-60.17
Total Receivables ¥		613.3	559.89	674.11	611.37	715.31	622.41	622.41	636.62	2.14
Total Current Assets ¥		2 099.75	1 786.01	1 575.12	2 030.84	2 076.24	2 622.98	2 622.98	2018.24	7.99
Чистые активы, млрд ¥	2 226.16	2 099.75	1 786.01	1 575.12	7 815.56	1 678.59		1 678.59	2991.01	-4.38
Активы, млрд ¥	12 591.82	12 757.46	11 957.85	12 093.16	12 853.51	13 563.09	14 595.48	14 595.48	13012.62	4.07
Short Term Debt ¥		3 831.79	1 972.7	1 967.76	2 170.4	2 183.11	3 207.71	3 207.71	2300.34	10.21
Long Term Debt ¥		2 126.51	1 973.36	2 597.07	2 848.66	3 089.07	3 131.41	3 131.41	2727.91	9.67
Задолженность, млрд ¥	9 934.56	9 853.77	9 040.96	8 950.36	9 631.34	10 441.12	11 057.46	11 057.46	9824.25	4.11
Чистый долг, млрд ¥	4 903.66	4 957.62	3 132.76	4 040.88	4 080.27	4 445.48	5 212.47	5 212.47	4182.37	10.72
Долг, млрд ¥	6 090.94	5 958.3	3 946.06	4 495.76	5 019.05	5 272.18	6 447.59	6 447.59	5036.13	10.32
Расходы на обслуживание долга ¥		55.54	43.99	42.68	44.62	48.28	57.96	57.96	47.51	5.67
Чист. проц. доходы, млрд ¥	1.61	0.424	0.343	0.461	0.364	48.48	0.909	48.48	10.11	21.52
Амортизация, млрд ¥		541.81	422.5	412.04	458.4	358.21	358.21	358.21	401.87	-3.25
Себестоимость, млрд ¥			6 029.58	5 723.36	5 263.69	8 027.67	6 618.46	6 618.46	6332.55	1.88
Товарно материальные запасы ¥		165.68	87.84	86.24	97.19	109.79	121.62	121.62	100.54	6.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			717.73	841.27	762.65	112 554.47	1 003.72	1 249.74	1 251.29	1 235.13	976.99	987.57	1140.14	-4.60
Short Term Investments ¥					637.8	86.39	987.63	0.988		7.41			344.04	-58.98
Total Receivables ¥			595.08	784.58	877.04	112 146.52	571.37	649.99	553.63	622.41	578.05	695.26	619.87	1.36
Total Current Assets ¥			1 949.77	2 202.62	2 326.31	325 514.59	2 414.15	2 627.45	2 537.8	2 622.98	2 464.15	2 507.67	2552.01	-0.93
Чистые активы, млрд ¥	2 009.4	2 030.84	1 949.77	2 202.62	1 545.37	263 171.49	1 710.86						54116.02	-2.58
Активы, млрд ¥			12 881.72	13 049.92	13 204.82	2 126 436.59	13 811.9	14 268.05	14 155.04	14 595.48	14 539.09	14 557.92	14423.12	0.40
Short Term Debt ¥			2 174.03	2 179.37	2 182.83	342 270.74	2 596.36	2 619.45	3 181.72	2 650.84	3 207.05	3 240.17	2979.85	4.34
Long Term Debt ¥			2 806.31	2 868.28	2 905.53	484 308.54	3 024.55	3 064.51	3 111.45	3 131.41			99328.09	-63.51
Задолженность, млрд ¥			9 625.72	9 799.49	10 485.89	1 636 971.83	10 494.05	10 630.74	10 538.08	11 057.45	10 825.73	10 788.53	10768.11	0.30
Чистый долг, млрд ¥			4 262.62	4 206.38	4 325.71	696 968.27	4 617.19	4 434.23	5 041.88	5 212.47	5 474.09	5 414.68	5115.47	4.08
Долг, млрд ¥			4 980.35	5 047.65	5 088.36	809 522.74	5 620.91	5 683.97	6 293.17	6 447.59	6 451.08	6 402.25	6255.61	2.41
Расходы на обслуживание долга ¥			11.71	12.15	12.26	1 908.18	13.83	14.49	14.87	14.78	16.11	16.68	15.39	2.86
Чист. проц. доходы, млрд ¥	0.075	0.092	0.066	0.068	0.067	4 302.23	12 543.12	42.49	29.16	0.366			3383.47	-84.66
Амортизация, млрд ¥			7.01	-65.91	14.75	5 646.63	87.48	87.83	90.05	92.85	89.55	90.46	90.15	0.59
Себестоимость, млрд ¥							1 464.02	1 694.98	1 559.91	1 904.8	1 429.67	1 726.28	1663.13	0.37
Товарно материальные запасы ¥			101.86	107.3	118.16	17 213.48	115	121.42	128.01	121.62	129.85	141.5	128.48	3.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	198.52	145.06	31.65	112.9	1.13	-77.17	54.27		54.27	24.56	11.39
Цена акции ао					476	738.5	475	455	455	536.13	-1.12
Число акций ао, млн		1602.24	1602.22	1602.2	4998.92	1602.16	4935.46		4935.46	2948.19	25.23
FCF/акцию	469.45	314.38	201.9	149.68	-29.09	-441.16	0.7187		0.7187	-23.5903	-67.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-41.85	-47.49	-316.81	51601.39	27.61	43.47	0.1097	-52.13	16.05	68.86		15.27	9.64
Цена акции ао											455	455.00	0.00
FCF/акцию			106.69	108.47	35.45	35.59	36.51					64.54	-19.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.74	8.39	1.75	6	0.1784	-3.93	8.11		8.11	13.75	2.42	35.89
ROA, %	2.56	1.83	0.4103	1.5	0.0452	-0.936	1.9		1.9	3.34	0.5839	35.87
ROS, %			0.8124	3.08	0.1062	-1.59	3.87	3.87	3.87	6.76	1.87	4.67
ROCE, %	4.92	4.09	6.52	2.73	0.6326	-0.6765	3.63	10.18	3.63	6.46	3.30	30.11
Ebit margin, %			1.81	3.97	1.05	-0.8159	5.21	5.21	5.21		2.92	5.59
Рентаб EBITDA, %	16.27	13.5	14.9	10.99	9.69	3.78	10.39	10.39	10.39	19.07	9.05	-1.12
Чистая рентаб, %	5.44	3.67	0.81	3.08	0.1062	-1.59	3.87		3.87	6.76	1.26	36.72
Operation Margin, %			3.39	2.45	0.8706	-2.94	4.03	4.03	4.03	10.22	1.69	10.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-2.09	-2.37	-16.13	17.16	4.14	6.87	0.0165	-2.42	2.23	3.05	13.75	1.95	-14.99
ROA, %	-0.5211	-0.5868	-3.87	3.94	0.9867	1.53	0.0038	-0.581	0.5439	0.7583	3.34	0.4510	-13.10
ROS, %					8.44	11.3	0.034	-4.61	5.31	5.92	6.76	3.59	-12.13
ROCE, %	-0.4972	-1.26	-1.32	0.4929	4.81	2.59	-0.813	-0.9394	0.6315	1.5	6.46	0.5938	-10.35
Ebit margin, %						12.92	-4.97	-5.11	4.21	8.03		3.02	-9.07
Рентаб EBITDA, %	-2.52	-8.76	-5.12	3.53	15.29	17.55	0.6897	0.0138	10.21	12.89	19.07	8.27	-5.99
Чистая рентаб, %	-4.54	-3.75	-25.29	23.07	8.44	11.3	0.034	-4.61	5.31	5.92	6.76	3.59	-12.13
Operation Margin, %					9.36	10.72	1.75	-5.72	4.21	7.31	10.22	3.65	-7.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.07	4.83	11.06	3.17	355.42		15.99		15.99	10.11	78.09	27.05
P/BV	0.2472	0.3863	0.1923	0.1825	0.6221	0.2294	1.21		1.21	1.15	0.4873	44.46
P/S	0.1123	0.1769	0.0898	0.0978	0.3775	0.0918	0.619		0.619	0.64	0.2552	47.12
P/FCF						-11.09	236.59	236.59	236.59	14.60	154.03	-377.35
E/P						-0.1473	0.3192	0.3192	0.3192	0.19	0.1637	-229.41
EV/EBIT			42.92	24.97	108.71	-81.12	26.35	26.35	26.35		21.05	1.08
EV/EBITDA	5.84	7.1	3.97	7.16	11.83	17.52	13.21		13.21	7.49	10.74	27.18
EV/S			0.7787	0.9921	1.15	0.6619	1.37	1.37	1.37	1.65	1.11	6.67
EV/FCF			-21.01	-16.17	-41.85	-7.3	2676.9	2676.9	2676.9	127.27	1057.70	-377.83
Debt/EBITDA	6.4	6.96	4.24	6.97	9.76	17.9	8.97	8.97	8.97	5.29	10.51	5.17
Netdebt/Ebitda			3.37	6.27	7.93	15.09	7.25	7.25	7.25	4.40	8.76	2.95
Debt/Ratio			0.33	0.3775	0.3905	0.3887	0.4418	0.4418	0.4418	0.47	0.4081	3.20
Debt/Equity			1.36	1.46	1.57	1.7	1.84	3.84	1.84	2.63	2.08	21.34
Debt/Net Income			77.83	25.23	889.9	-42.64	24.07	24.07	24.07	19.85	184.13	-0.94
Бета						2.4	-4.3	1.78	1.78	0.60	-0.0400	-9.48
Индекс Альтмана						1.08	0.9595	0.8911	0.8911	1.56	0.9769	-6.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-5.79	-68.52	8.46	1.82		114.14	19.36		10.11	15.05	-177.66
P/BV	0.279	0.2292	0.2899	0.2294	0.7842	0.958	0.993	0.3929	1.14	0.2707		1.15	0.7509	-22.34
P/S	0.1565	0.1128	0.1077	0.0918	0.1234	0.2082	0.2958	0.4005	0.3997	0.2182		0.64	0.3045	0.94
EV/EBIT						32.28	-109.18	-71.31	154.31	43.02			9.82	5.91
EV/EBITDA	-302.54	-16.02	-14.99	-21.77	29.23	9.42	6.87	10.51	19.53	15.94		7.49	12.45	11.09
EV/S					4.47	4.17	5.43	3.64	6.5	3.46		1.65	4.64	-3.66
EV/FCF					41.26	45.08	47.94					127.27	44.76	5.13
Debt/EBITDA				64.01	22.76	17.06	573.36	25687.62	42.33	26.67		5.29	5269.41	9.35
Netdebt/Ebitda					18.69	13.31	459.36	20766.79	35.92	22.56		4.40	4259.59	11.13
Debt/Ratio					0.407	0.3984	0.4446	0.4418	0.4437	0.4398		0.47	0.4337	2.00
Debt/Equity					1.71	1.57	1.75	1.84	1.75	1.71		2.63	1.72	1.72
Debt/Net Income					41.24	26.49	11632.48	-77.2	81.42	58.03		19.85	2344.24	16.98
Бета											1.78	0.60	1.78	0.00
Индекс Альтмана											0.8911	1.56	0.8911	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2003	2004	2005	2006	2007	2008	2009	2010	2011	LTM	Industry average	5 year average	CAGR 5
Дивиденд	60	60	60	60	75	60	60	60	27	0		56.40	-18.48
Див доход, ао, %	2.64	2.42	2.07	1.66	2.48	2.01	2.6	3.06	9.54	0	5.85	3.94	30.92
Дивиденды / прибыль, %										0	35.60

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	38007	38007	0.00

	CAGR 5

	CAGR 5