XJPX9501
Market cap4.72bUSD
Dec 24, Last price
462.80JPY
1D
2.23%
1Q
-30.71%
Jan 2017
-1.95%
Name
Tokyo Electric Power Company Holdings Inc
Chart & Performance
Profile
Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Japan and internationally. The company operates a portfolio of thermal, nuclear, solar, wind, hydro, and geothermal power plants. It is also involved in the gas sales business; and provision of consulting services for electricity companies. The company was formerly known as Tokyo Electric Power Company, Incorporated and changed its name to Tokyo Electric Power Company Holdings, Incorporated in April 2016. The company was founded in 1951 and is headquartered in Tokyo, Japan. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,918,389,000 -11.29% | 7,798,696,000 46.87% | 5,309,923,000 -9.49% | |||||||
Cost of revenue | 6,639,532,000 | 8,047,401,000 | 5,281,853,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 278,857,000 | (248,705,000) | 28,070,000 | |||||||
NOPBT Margin | 4.03% | 0.53% | ||||||||
Operating Taxes | 32,737,000 | 11,118,000 | 7,574,000 | |||||||
Tax Rate | 11.74% | 26.98% | ||||||||
NOPAT | 246,120,000 | (259,823,000) | 20,496,000 | |||||||
Net income | 267,850,000 -316.65% | (123,631,000) -2,292.04% | 5,640,000 -96.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,207,709,000 | 2,183,111,000 | 2,170,398,000 | |||||||
Long-term debt | 3,377,612,000 | 3,089,073,000 | 2,881,037,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,131,945,000 | 3,303,744,000 | 2,854,374,000 | |||||||
Net debt | 3,477,460,000 | 1,140,183,000 | 1,181,958,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 673,017,000 | (75,673,000) | 406,493,000 | |||||||
CAPEX | (704,838,000) | (631,143,000) | (551,904,000) | |||||||
Cash from investing activities | (698,790,000) | (388,842,000) | (559,791,000) | |||||||
Cash from financing activities | 541,499,000 | 319,984,000 | 560,596,000 | |||||||
FCF | (315,946,000) | (448,856,000) | (72,773,000) | |||||||
Balance | ||||||||||
Cash | 1,242,542,000 | 717,908,000 | 862,376,000 | |||||||
Long term investments | 1,865,319,000 | 3,414,093,000 | 3,007,101,000 | |||||||
Excess cash | 2,761,941,550 | 3,742,066,200 | 3,603,980,850 | |||||||
Stockholders' equity | 2,790,220,000 | 3,374,233,000 | 3,475,713,000 | |||||||
Invested Capital | 10,370,241,450 | 8,167,186,000 | 7,485,752,000 | |||||||
ROIC | 2.66% | 0.27% | ||||||||
ROCE | 2.12% | 0.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,935,463 | 1,602,158 | 4,998,919 | |||||||
Price | 944.00 99.58% | 473.00 17.37% | 403.00 9.21% | |||||||
Market cap | 4,659,077,072 514.80% | 757,820,734 -62.38% | 2,014,564,357 9.82% | |||||||
EV | 8,163,296,072 | 2,924,568,734 | 4,221,852,357 | |||||||
EBITDA | 637,064,000 | 92,440,000 | 447,273,000 | |||||||
EV/EBITDA | 12.81 | 31.64 | 9.44 | |||||||
Interest | 57,959,000 | 48,282,000 | 44,622,000 | |||||||
Interest/NOPBT | 20.78% | 158.97% |