TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC.

(9501)
  Report
Delayed Japan Exchange  -  02:00 2022-08-12 am EDT
499.00 JPY   -0.20%
08/11FOCUS : Respite for Japan as radioactive water accumulation slows in Fukushima
AQ
08/08Factbox-The vast nuclear plant in the eye of the war in Ukraine
RE
08/04Global energy crisis drives rethink of nuclear power projects
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 604 035591 213645 677799 483--
Enterprise Value (EV)1 3 736 7964 632 0915 233 213799 483799 483799 483
P/E ratio 11,9x3,27x114x5,19x4,33x6,74x
Yield ------
Capitalization / Revenue 0,10x0,10x0,12x0,14x0,14x0,14x
EV / Revenue 0,10x0,10x0,12x0,14x0,14x0,14x
EV / EBITDA 0,95x1,06x1,39x1,52x1,52x1,57x
Price to Book 0,32x0,28x0,29x0,35x0,29x0,28x
Nbr of stocks (in thousands) 1 602 2161 602 2031 602 1761 602 170--
Reference price (JPY) 377369403499499499
Announcement Date 05/15/202004/28/202104/28/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 6 241 4225 866 8245 309 9245 844 5255 549 6605 794 867
EBITDA1 634 336555 499465 433524 500525 233510 000
Operating profit (EBIT)1 211 841143 46046 23088 567124 16070 067
Operating Margin 3,39%2,45%0,87%1,52%2,24%1,21%
Pre-Tax Profit (EBT)1 69 259190 39314 075292 500237 250140 500
Net income1 50 703180 8965 640102 500166 680120 400
Net margin 0,81%3,08%0,11%1,75%3,00%2,08%
EPS2 31,71133,5296,111574,0
Dividend per Share2 ------
Announcement Date 05/15/202004/28/202104/28/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales1 1 292 7951 806 3841 476 4851 522 2002 783 7001 286 200
EBITDA ------
Operating profit (EBIT) -8 936-41 854-44 267---
Operating Margin -0,69%-2,32%-3,00%---
Pre-Tax Profit (EBT) -82 001--65 049---
Net income -78 844--67 062---
Net margin -6,10%--4,54%---
EPS -49,2--41,9---
Dividend per Share ------
Announcement Date 01/31/202204/28/202208/02/2022---
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt 3 132 7614 040 8784 587 536---
Net Cash position ------
Leverage (Debt / EBITDA) 4,94x7,27x9,86x---
Free Cash Flow1 -184 760-369 032-159 563-208 500-162 450-157 350
ROE (Net Profit / Equities) 1,80%6,00%0,20%5,51%6,26%3,60%
Shareholders' equity1 2 816 8333 014 9332 820 0001 860 0012 664 1823 344 444
ROA (Net Profit / Asset) 2,14%1,58%0,36%1,30%1,55%1,00%
Assets1 2 373 08011 456 5101 564 4077 884 61510 753 54812 040 000
Book Value Per Share2 1 1861 3261 3711 4411 6971 783
Cash Flow per Share 295370265---
Capex1 524 462608 857566 056623 900552 250539 250
Capex / Sales 8,40%10,4%10,7%10,7%9,95%9,31%
Announcement Date 05/15/202004/28/202104/28/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 799 483 004 151
Capitalization (USD) 5 984 019 851
Net sales (JPY) 5 309 924 000 000
Net sales (USD) 39 744 047 664
Number of employees 37 939
Sales / Employee (JPY) 139 959 514
Sales / Employee (USD) 1 047 578
Free-Float 92,7%
Free-Float capitalization (JPY) 741 435 215 228
Free-Float capitalization (USD) 5 549 540 169
Avg. Exchange 20 sessions (JPY) 17 803 409 325
Avg. Exchange 20 sessions (USD) 133 256 060
Average Daily Capital Traded 2%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA