Tohoku Electric Power Company, Incorporated

TSE

9506

Stock

Yield per half year: -15.55%
Dividend yield: 3.27%
Sector: Utilities

Reporting Tohoku Electric Power Company, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							449.91
Выручка, млрд ¥	2 244.31	2 246.37	2 286.8	2 104.45	3 007.2	2 817.81	2 817.81	2492.53	4.64
Чистая прибыль, млрд ¥	46.48	63.07	29.38	-108.36	-127.56	226.1	226.1	16.53	29.09
EV, млрд ¥	2 924.41	2 334.67	2 470.39	2 460.99	2 887.37	3 398.98	3 398.98	2710.48	7.80
EBIT, млрд ¥	86.98	116.35	87.92	-53.72	-190.87	316.48	316.48	55.23	22.16
EBITDA, млрд ¥	302.61	341.07	309.09	137.96	13.08	508.04	508.04	261.85	8.30
OIBDA, млрд ¥		398.73	365.19	217.59	-39.41	604.2	604.2	309.26	8.67
Баланс стоимость, млрд ¥	763.18	792.24	826.47	699.66	548.99	827.7	827.7	739.01	0.88
FCF, млрд ¥	262.8	371.53	217.62	-178.94	-401.96	92.92	92.92	20.23	-24.21
Операционный денежный поток, млрд ¥	262.8	371.53	217.62	97.19	-93.78	450.16	450.16	208.54	3.91
Операционная прибыль, млрд ¥	81.49	116.35	87.92	-28.74	-180.05	322.26	322.26	63.55	22.60
Операционные расходы, млрд ¥	2.15	-4	-8.41	26.08	1.37	151.5	151.5	33.31	-306.86
CAPEX, млрд ¥	272.3	317.32	296.7	276.13	308.19	357.24	357.24	311.12	2.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			781.43	792.73	137 146.7	633.58	754.26	668.48	761.5	614.56	697.01	608.86	670.08	-1.85
Чистая прибыль, млрд ¥			-104.19	-94.03	16 121.97	79.17	76.23	40.91	29.8	60.57	45.46	21.89	39.73	-11.76
EV, млрд ¥			2 697.47	2 896.37	454 335.12	3 184.86	3 062.12	3 067.12	3 399	3 318.73	3 615.46	3 481.67	3376.40	2.57
EBIT, млрд ¥			-99.82	-87.22	5 242.61	73.9	112.25	65.84	-40.25	93.96	69.56	31.93	44.21	-13.47
EBITDA, млрд ¥			-100.12	-86.91	4 450.86	119.26	161.54	109.28	19.13	141.85	118.15	80.43	93.77	-5.95
OIBDA, млрд ¥								133.25	19.18	175.24	147.5	90.47	113.13	-7.45
Баланс стоимость, млрд ¥			576.42	465.29	86 070.99	636.25	715.75	750.23	827.7	889.35	922.17	943.21	866.53	4.68
FCF, млрд ¥				88	18 557.88	90.73	98.57	86.89	47.78				3776.37	-69.65
Операционный денежный поток, млрд ¥	-95.75	-95.75	-95.75	88	18 557.88	90.73	98.57	86.89	138.07				3794.43	-62.48
Операционная прибыль, млрд ¥			-99.82	-87.22	5 242.61	116.8	110.74	64.88	29.85	93.96	74.82	31.93	59.09	-13.22
Операционные расходы, млрд ¥	0.149	0.703	-2.04	-0.154	-606.59	2.06	-0.199	-0.627	80.51	55.42			27.43	93.18
CAPEX, млрд ¥	78.09	78.09	78.09		48 318.08				90.3				9728.53	2.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	178.73	244.01	205.29	274.77	506.75	483.71	483.71	342.91	14.67
Short Term Investments ¥	109.88	110.72	122.29	126.6	128.31	1.09	1.09	97.80	-60.31
Total Receivables ¥	231.84	224.65	270.27	231.97	263.58	261.55	261.55	250.40	3.09
Total Current Assets ¥	637.64	644.02	739.72	916.51	1 206.74	1 202.39	1 202.39	941.88	13.30
Чистые активы, млрд ¥	637.64	644.02	739.72	3 435.3	578.01		578.01	1206.94	-1.94
Активы, млрд ¥	4 258.62	4 323.1	4 471.08	4 725.65	5 211.91	5 388.72	5 388.72	4824.09	4.51
Short Term Debt ¥	321.88	372.39	269.59	282.52	303.71	340.75	340.75	313.79	-1.76
Long Term Debt ¥	2 032.11	2 055.3	2 142.55	2 390.19	3 092.53	2 954.41	2 954.41	2527.00	7.53
Задолженность, млрд ¥	3 424.92	3 458.92	3 569.55	3 946.67	4 580.82	4 477.65	4 477.65	4006.72	5.30
Чистый долг, млрд ¥	2 175.25	1 811.29	1 937.26	2 100.17	2 568.39	2 802.38	2 802.38	2243.90	9.12
Долг, млрд ¥	2 353.98	2 055.3	2 142.55	2 672.71	3 396.25	3 286.09	3 286.09	2710.58	9.84
Расходы на обслуживание долга ¥	18.76	17.33	15.45	14.53	18.82	24.54	24.54	18.13	7.21
Чист. проц. доходы, млрд ¥	0.223	0.224	0.24	0.303	0.355	0.708	0.355	0.3660	25.88
Амортизация, млрд ¥	215.63	224.72	221.17	191.68	203.94	191.55	191.55	206.61	-3.14
Себестоимость, млрд ¥		2 130.02	2 198.88	2 133.18	3 187.26	2 495.55	2 495.55	2428.98	3.22
Товарно материальные запасы ¥	78.79	67.37	65.26	91.52	136.82	92.81	92.81	90.76	6.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			311.98	494.37	79 449.18	339.82	512.38	454.8	483.71	336.69	387.84	514.71	435.55	2.51
Short Term Investments ¥					119.94	129.22	1.28		1.09				62.88	-69.12
Total Receivables ¥			296	336.72	41 324.07	219.29	258.91	261.57	261.55	247.82	270.89	240.25	256.42	-1.69
Total Current Assets ¥			1 081.57	1 275.77	189 194.45	1 098.53	1 239.7	1 195.54	1 202.39	1 109.14	1 129.98	1 179.6	1163.33	-0.27
Чистые активы, млрд ¥	916.51	907.65	1 081.57	547.35	90 621.41	614.32							18754.46	-7.51
Активы, млрд ¥			4 896.22	5 117.41	817 130.07	5 121.87	5 316.25	5 304.78	5 388.72	5 270.69	5 305	5 404.57	5334.75	0.37
Short Term Debt ¥				340.34	47 616.49	271.92	269.93	266.93	340.75	348.61	381.19	428.89	353.27	9.95
Long Term Debt ¥	2 374.94	2 414.34	2 661.54	3 045.23	484 850.84	3 079.55	3 061.9	3 055.13	2 954.41				99400.37	-63.94
Задолженность, млрд ¥			4 239.82	4 571.4	718 185.62	4 403.56	4 520.97	4 474.5	4 477.64	4 298.84	4 299.21	4 437.99	4397.64	-0.16
Чистый долг, млрд ¥			2 349.56	2 550.86	402 674.45	2 739.73	2 549.52	2 600.33	2 802.38	2 598.1	2 892.73	2 888.48	2756.40	2.12
Долг, млрд ¥			2 661.54	3 045.23	482 123.63	3 351.47	3 061.9	3 055.13	3 286.09	2 934.79	3 280.56	3 403.19	3191.95	2.18
Расходы на обслуживание долга ¥		3.74	3.97	5.12	939.12	6.19	6.16	6.11	6.08	6.27	6.34		6.19	0.58
Чист. проц. доходы, млрд ¥	0.092	0.027	0.145	0.066	18.34	715.71	26.03	34.34	0.251				158.93	-57.61
Амортизация, млрд ¥			-0.296	0.317	-791.75	45.37	49.28	43.44	59.38	47.89	48.59	48.5	49.56	2.23
Себестоимость, млрд ¥						516.77	643.52	603.6	731.65	465.18	622.19	576.93	599.91	-0.90
Товарно материальные запасы ¥			133.21	135.47	21 451.27	116.78	108.74	127.34	92.81	95.89	89.01	90.76	99.16	-6.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	87.61	117.38	55.88	-216.83	-255.14	452.13		452.13	30.68	30.96
Цена акции ао				691	958.9	1186	996.5	996.5	958.10	9.58
Число акций ао, млн	530.57	537.35	525.77	499.75	499.98	500.08		500.08	512.59	-1.43
FCF/акцию	495.33	691.4	413.9	-358.06	-803.96	185.82		185.82	25.82	-23.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-208.42	-188.06	32243.15	158.33	152.42	81.8	59.58	121.11	90.9	43.76			79.43	-11.76
Цена акции ао											1110	996.5	1053.25	-5.25
FCF/акцию		176	236.73	181.45	197.1	173.74	95.53						176.91	-16.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.22	8.11	3.63	-14.2	-20.43	32.85		32.85	13.49	1.99	32.28
ROA, %	1.1	1.47	0.6682	-2.36	-2.57	4.27		4.27	3.16	0.2956	23.77
ROIC, %		2.58	1.52	-2.99	-3.17			-3.17	2.79	-0.5150	-205.28
ROS, %		2.81	1.28	-5.15	-4.24	8.02	8.02	8.02	6.66	1.59	44.34
ROCE, %	2.66	3.5	2.57	-1.52	-4.66	7.48	34.74	34.74	17.90	7.72	68.34
Ebit margin, %		4.95	3.06	-2.55	-6.35	11.23	11.23	11.23		3.32	29.70
Рентаб EBITDA, %	13.48	15.18	13.52	6.56	0.4349	18.03	18.03	18.03	18.95	11.31	5.93
Чистая рентаб, %	2.07	2.81	1.28	-5.15	-4.24	8.02		8.02	6.66	0.5440	23.34
Operation Margin, %		5.18	3.84	-1.37	-5.99	11.44	11.44	11.44	9.58	3.87	24.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-14.4	-14.54	17.59	12.44	13.28	6.52	4.27	7.93	5.53	2.51		13.49	5.35	-17.38
ROA, %	-2.16	-1.88	1.99	1.55	1.46	0.7704	0.5573	1.14	0.8598	0.4087		3.16	0.7472	-11.91
ROIC, %							0.7552					2.79	0.7552	0.00
ROS, %				12.5	10.11	6.12	3.91	9.86	6.52	3.59	8.02	6.66	6.38	15.45
ROCE, %		-2.37	0.8745	10.29	2.72	1.57	-0.9502	2.21	1.64	0.7551	34.74	17.90	7.68	-305.40
Ebit margin, %					14.88	9.85	-5.29	15.29	9.98	5.24	11.23		7.29	-216.25
Рентаб EBITDA, %		-10.96	3.25	18.82	21.42	16.35	2.51	23.08	16.95	13.21	18.03	18.95	14.76	48.34
Чистая рентаб, %	-13.33	-11.86	11.76	12.5	10.11	6.12	3.91	9.86	6.52	3.59		6.66	6.00	-10.12
Operation Margin, %				18.44	14.68	9.71	3.92	15.29	10.73	5.24	11.44	9.58	9.32	23.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.12	8.3	18.15			2.64		2.64	10.68	11.30	-36.38
P/BV	0.8986	0.6056	0.5914	0.4632	0.5054	0.6548		0.6548	1.18	0.5641	1.57
P/S	0.3338	0.233	0.2331	0.1715	0.1061	0.2117		0.2117	0.68	0.1911	-1.90
P/FCF					-4.8	4.84	4.84	4.84	15.19	1.63	-200.28
E/P					-0.2737	0.5025	0.5025	0.5025	2.56	0.2438	-222.45
EV/EBIT		21.01	35.31	-45.81	-15.13	10.74	10.74	10.74		-0.8300	-21.18
EV/EBITDA	9.66	6.85	7.99	17.84	220.78	6.69		6.69	7.67	52.03	-0.47
EV/S		1.04	1.08	1.17	0.9602	1.21	1.21	1.21	1.68	1.13	2.30
EV/FCF		43.07	-31.23	-13.75	-7.18	36.58	36.58	36.58	129.56	4.20	-203.21
Debt/EBITDA	7.78	6.03	6.93	19.37	259.69	6.47	6.47	6.47	5.29	59.79	-1.36
Netdebt/Ebitda		5.31	6.27	15.22	196.39	5.52	5.52	5.52	4.36	45.78	-2.52
Debt/Ratio		0.5616	0.5425	0.5656	0.6516	0.6098	0.6098	0.6098	0.47	0.5959	2.37
Debt/Equity		3.06	2.93	3.82	6.19	3.97	4.91	4.91	2.75	4.36	10.88
Debt/Net Income		38.49	82.56	-24.66	-26.62	14.53	14.53	14.53	19.88	12.07	-29.35
PEG							-0.0125	-0.0125		-0.0125	0.00
Бета					-0.4524	-1.65	0.8399	0.8399	0.20	-0.4208	-222.90
Индекс Альтмана					0.9712	0.9881	1.02	1.02	1.54	0.9931	1.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-2.58	-25.94	3.12	1.56	2.64	3.47	4.09	3.76			10.68	3.10	19.24
P/BV	0.53	0.6328	0.5221	0.6197	0.6446	0.5622	0.6549	0.7415	0.7186	0.6137			1.18	0.6582	1.77
P/S	0.1353	0.1217	0.1096	0.1444	0.1678	0.1592	0.2117	0.2575	0.2636	0.2212			0.68	0.2226	6.80
P/FCF												4.84	15.19	4.84	0.00
E/P												0.5025	2.56	0.5025	0.00
EV/EBIT					27.28	46.58	-84.46	35.32	51.98	109.04		10.74		24.52	-166.20
EV/EBITDA	-12.69	-10.92	-15.74	26.7	8.2	5.85	7.48	7.69	9.31	9.68			7.67	8.00	10.60
EV/S				5.03	4.06	4.59	4.46	5.4	5.19	5.72		1.21	1.68	4.40	-22.96
EV/FCF				35.1	31.07	35.3	71.15					36.58	129.56	41.84	0.83
Debt/EBITDA			108.32	28.1	18.95	27.96	171.78	20.69	27.77	42.31		6.47	5.29	53.80	-48.10
Netdebt/Ebitda				22.97	15.78	23.79	146.49	18.32	24.48	35.91		5.52	4.36	46.14	-48.09
Debt/Ratio				0.6543	0.576	0.5759	0.6098	0.5568	0.6184	0.6297		0.6098	0.47	0.6049	0.00
Debt/Equity				5.27	4.28	4.07	3.97	3.3	3.56	3.61		4.91	2.75	3.87	4.34
Debt/Net Income				42.33	40.17	74.68	110.28	48.46	72.16	155.5		14.53	19.88	80.19	-33.33
PEG												-0.0125		-0.0125	0.00
Бета											1.05	0.8399	0.20	0.9449	-10.56
Индекс Альтмана											1.02	1.02	1.54	1.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		19.87	19.92	19.97	20.01	7.58	2.59			2.59		14.01	-33.50
Дивиденд	40	40	40	40	20	15	5	25	20	35		17.00	0.00
Див доход, ао, %	2.68	2.7	3.69	4.54	2.48	7.62	0.5167	2.21	4.34	3.27	6.28	3.43	11.84
Дивиденды / прибыль, %			42.75	31.58	67.96	-7	-2.03	1.15		1.15	36.35	18.33	-48.45
Dividend Coverage Ratio									87.2	87.2		87.20	0.00

	2022Q1	2022Q2	2022Q3	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.76	3.76	3.76	1188.56	1.27			240.22	-19.51
Дивиденды / прибыль, %				7.37	4.26		36.35	5.81	-23.97
Dividend Coverage Ratio						87.2		87.20	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.13	12.97	13.12	10.25	12.68	12.68	-2.14
Персонал, чел				24 528	24 528		0.00

	2024Q1	CAGR 5
CAPEX/Выручка, %	11.86	0.00

	CAGR 5