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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Tokyo Electric Power Company Holdings, Incorporated    9501   JP3585800000

TOKYO ELECTRIC POWER COMPANY HOLDINGS, I

(9501)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 5 357 734 5 850 939 6 338 490 6 620 000 6 058 975 6 045 800
EBITDA 822 956 849 727 854 062 599 000 600 500 605 000
Operating profit (EBIT) 258 680 288 470 312 257 208 667 178 325 171 800
Pre-Tax Profit (EBT) 146 471 327 817 258 625 409 450 162 250 141 250
Net income 132 810 318 077 232 414 275 000 135 250 131 175
P/E ratio 5,26x 2,07x 4,83x 2,53x 5,45x 5,97x
EPS ( JPY ) 82,9 199 145 172 79,9 72,9
Dividend per Share ( JPY ) - - - - - -
Yield - - - - - -
Reference price ( JPY ) 436,000 410,000 700,000 435,000 435,000 435,000
Announcement Date 04/28/2017
12:00am
04/26/2018
12:00am
04/25/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 337 554 3 079 158 4 896 830 3 238 000 3 250 000 3 296 000
Finance - - - - - -
Operating income (EBITDA) 822 956 849 727 854 062 599 000 600 500 605 000
Leverage
(Debt/EBITDA)
4,06x 3,62x 5,73x 5,41x 5,41x 5,45x
Capital Expenditure 568 626 562 006 639 725 425 000 531 250 545 250
Free Cash Flow (FCF) 214 412 231 590 -67 128 37 600 40 450 -3 700
Book Value Per Share (BVPS) ( JPY ) 838 1 031 1 179 1 351 1 457 1 518
Cash Flow per Share ( JPY ) 435 549 483 - - -
Announcement Date 04/28/2017
12:00am
04/26/2018
12:00am
04/25/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 696 964 M JPY -
Entreprise Value (EV) 3 934 964 M JPY 3 946 964 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 2,53x 5,45x
Capitalization / Revenue 0,11x 0,12x
EV / Revenue 0,59x 0,65x
EV / EBITDA 6,57x 6,55x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,32x 0,30x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,15% 2,94%
Operating Leverage (Delta EBIT / Delta Sales) - -1,72x
Net Margin (Net Profit / Revenue) 4,15% 2,23%
ROA (Net Profit / Asset) 2,25% 1,00%
ROE (Net Profit / Equities) 9,10% 3,50%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,42% 8,77%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,85x 2,23x
Financial Leverage (Net Debt / EBITDA) 5,41x 5,41x
EPS & Dividend