XJPX9506
Market cap3.70bUSD
Dec 25, Last price
1,148.50JPY
1D
1.13%
1Q
-18.28%
Jan 2017
-21.29%
Name
Tohoku Electric Power Co Inc
Chart & Performance
Profile
Tohoku Electric Power Company, Incorporated, an energy service conglomerate in Japan and internationally. The company operates through Power Generation and Sales, Power Transmission and Distribution, and Construction segments. It also generates and supplies hydroelectric, thermal, nuclear, internal combustion power, and renewable electricity. In addition, the company is involved in the construction of electrical, and telecommunication facilities and buildings; civil engineering operations; design and manufacture of electricity supply facilities; and business related to the research, survey, and analysis concerning environment preservation. Tohoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Sendai, Japan.
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 | 2,817,813,000 -6.30% | 3,007,204,000 42.90% | 2,104,448,000 -7.97% | |||||||
Cost of revenue | 2,503,449,000 | 3,194,658,000 | 2,140,684,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 314,364,000 | (187,454,000) | (36,236,000) | |||||||
NOPBT Margin | 11.16% | |||||||||
Operating Taxes | 61,502,000 | (76,051,000) | 35,754,000 | |||||||
Tax Rate | 19.56% | |||||||||
NOPAT | 252,862,000 | (111,403,000) | (71,990,000) | |||||||
Net income | 226,102,000 -277.25% | (127,562,000) 17.72% | (108,362,000) -468.83% | |||||||
Dividends | (2,593,000) | (7,581,000) | (20,009,000) | |||||||
Dividend yield | 0.43% | 2.30% | 5.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 340,751,000 | 303,713,000 | 282,522,000 | |||||||
Long-term debt | 2,958,595,000 | 3,079,449,000 | 2,379,251,000 | |||||||
Deferred revenue | 349,621,000 | 335,556,000 | ||||||||
Other long-term liabilities | 364,237,000 | 41,336,000 | 42,286,000 | |||||||
Net debt | 2,666,737,000 | 2,600,730,000 | 2,143,371,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 450,160,000 | (93,776,000) | 97,188,000 | |||||||
CAPEX | (357,236,000) | (308,188,000) | (276,127,000) | |||||||
Cash from investing activities | (333,550,000) | (275,797,000) | (322,163,000) | |||||||
Cash from financing activities | (96,050,000) | 598,465,000 | 293,243,000 | |||||||
FCF | (153,315,000) | (184,612,000) | (208,830,000) | |||||||
Balance | ||||||||||
Cash | 483,709,000 | 506,752,000 | 274,771,000 | |||||||
Long term investments | 148,900,000 | 275,680,000 | 243,631,000 | |||||||
Excess cash | 491,718,350 | 632,071,800 | 413,179,600 | |||||||
Stockholders' equity | 891,939,000 | 1,168,588,000 | 1,451,533,000 | |||||||
Invested Capital | 4,078,755,650 | 3,747,306,200 | 3,383,451,400 | |||||||
ROIC | 6.46% | |||||||||
ROCE | 6.88% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 500,082 | 499,978 | 499,747 | |||||||
Price | 1,196.50 81.56% | 659.00 -7.44% | 712.00 -31.87% | |||||||
Market cap | 598,347,916 81.60% | 329,485,502 -7.40% | 355,819,864 -35.16% | |||||||
EV | 3,348,467,916 | 3,567,553,502 | 3,268,613,864 | |||||||
EBITDA | 516,764,000 | 5,998,000 | 146,209,000 | |||||||
EV/EBITDA | 6.48 | 594.79 | 22.36 | |||||||
Interest | 24,544,000 | 18,824,000 | 14,528,000 | |||||||
Interest/NOPBT | 7.81% |