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5-day change | 1st Jan Change | ||
1,174 JPY | +0.04% | -3.34% | +22.38% |
Apr. 19 | Japan utilities flag supply concerns as Mideast tensions rise | RE |
Mar. 22 | Japan chooses JRE, Ibedrola, Tohoku Electric for offshore wind farm | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.38% | 3.77B | B- | ||
+10.14% | 137B | C+ | ||
+6.06% | 81.33B | B- | ||
-2.53% | 77.24B | B | ||
+2.05% | 76.4B | B+ | ||
-9.48% | 65.93B | B- | ||
+60.84% | 59.25B | C | ||
+6.94% | 45.74B | A- | ||
+8.45% | 42.69B | A- | ||
0.00% | 40.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9506 Stock
- Ratings Tohoku Electric Power Company, Incorporated