TOKYO ELEC POWER CO HLDGS INCTT

TOKYO ELEC POWER CO HLDGS INC

386.9JPYD
−10.6−2.67%
At close at 06:25 GMT
JPY
No trades
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9501 fundamentals

Key facts

Market capitalization‪636.87 B‬JPY
Founded1951
CEO
About

Tokyo Electric Power Co. Holdings, Inc. engages in the generation and distribution of electric power. It operates through the following segments: Holdings, Fuel & Power, Power Grid, Energy Partners and Renewable Power. The Holdings segment provides management support and common services to all core businesses. The Fuel & Power segment focuses on electricity sales from thermal power plants, fuel procurement, thermal power development, and fuel business investments. The Power Grid segment manages electricity supply through transmission and distribution, infrastructure construction and maintenance, and facility land acquisition and preservation. The Energy Partners segment offers tailored energy solutions, comprehensive customer services, and cost-effective power procurement. The Renewable Power segment sells electricity from renewable sources, manages facilities, and invests in renewable energy development locally and globally. The company was founded on May 1, 1951 and is headquartered in Tokyo, Japan.

Ownership
‪‪1.60 B‬‬
Free Float shares
‪‪1.42 B‬‬ (88.88%)
Closely held shares
‪‪178.09 M‬‬ (11.12%)
Free Float shares
‪‪1.42 B‬‬ (88.88%)
Closely held shares
‪‪178.09 M‬‬ (11.12%)
Capital structure
Market cap
‪‪636.87 B‬‬
Debt
‪‪6.54 T‬‬
Minority interest
‪‪26.90 B‬‬
Preferred stock
‪‪500.00 B‬‬
Cash & equivalents
‪‪936.34 B‬‬
Enterprise value
‪‪6.77 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪636.87 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.09x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.09x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−700.00 B‬‬
‪0.00‬
‪‪700.00 B‬‬
‪‪1.40 T‬‬
‪‪2.10 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−700.00 B‬‬
‪0.00‬
‪‪700.00 B‬‬
‪‪1.40 T‬‬
‪‪2.10 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−700.00 B‬‬
‪0.00‬
‪‪700.00 B‬‬
‪‪1.40 T‬‬
‪‪2.10 T‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Energy Partner
Power Grid
Holdings
Renewable Power
Fuel & Power
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 B‬‬
‪‪1.00 T‬‬
‪‪1.50 T‬‬
‪‪2.00 T‬‬
Actual
Estimate
Earnings
Next:Jul 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−80.00‬
‪−40.00‬
‪0.00‬
‪40.00‬
‪80.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
9501 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.70 T‬‬
‪‪3.40 T‬‬
‪‪5.10 T‬‬
‪‪6.80 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.50 T‬‬
‪‪7.00 T‬‬
‪‪10.50 T‬‬
‪‪14.00 T‬‬
Assets
Liabilities