Tokyo Electric Power Company Holdings (9501) AI Stock Analysis

• Market Cap: $845.95B
• Dividend Yield: N/A
• Average Volume (3M): 43.57M
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.82
• Revenue Growth: -1.56%
• EPS Growth: -39.79%
• Country: JP
• Employees: 38,183
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -51.11
• Shares Outstanding: 1,607,017,500
• 10 Day Avg. Volume: 68,514,962
• 30 Day Avg. Volume: 43,566,130
• PEG Ratio: <0.01
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥603.00 ▲(14.46%Upside)

The stock's strong valuation and bullish technical indicators are the most significant factors, suggesting potential for price appreciation. Despite financial performance challenges, such as high leverage, the stable asset base and improved net income provide a positive outlook.

Tokyo Electric Power Company Holdings Business Overview & Revenue Model

Company Description

Tokyo Electric Power Company Holdings, Incorporated generates, transmits, distributes, and retails electric power in Japan and internationally. The company operates a portfolio of thermal, nuclear, solar, wind, hydro, and geothermal power plants. It is also involved in the gas sales business; and provision of consulting services for electricity companies. The company was formerly known as Tokyo Electric Power Company, Incorporated and changed its name to Tokyo Electric Power Company Holdings, Incorporated in April 2016. The company was founded in 1951 and is headquartered in Tokyo, Japan. Tokyo Electric Power Company Holdings, Incorporated is a subsidiary of Nuclear Damage Compensation and Decommissioning Facilitation Corporation.

How the Company Makes Money

Tokyo Electric Power Company Holdings generates revenue primarily through the sale of electricity to its diverse customer base, which includes residential households, commercial businesses, and industrial facilities. The company operates a mix of nuclear, thermal, and renewable power plants to produce electricity. Revenue streams are further diversified by its activities in power grid operations, where it earns from the transmission and distribution of electricity. TEPCO also invests in renewable energy initiatives and international power generation projects, which contribute to its earnings. Additionally, the company offers energy-related services, such as energy management solutions and consulting, providing additional revenue sources. Partnerships with other energy firms and technological advancements in energy efficiency and renewable energy are significant factors that influence TEPCO's profitability.

Tokyo Electric Power Company Holdings Financial Statement Overview

Summary

Tokyo Electric Power Company Holdings exhibits operational efficiency and a solid asset base. However, high leverage and inconsistent profitability, with fluctuating revenue and cash flows, indicate vulnerabilities. Improvements in net income and a stable equity base are positive signs for future financial health.

Income Statement

Tokyo Electric Power Company Holdings has shown fluctuating revenue trends over the last few years, with revenue peaking in 2023 but declining in 2025. The gross profit margin and net profit margin have been volatile, with the company experiencing negative gross profit margins in 2023. However, profitability improved in 2025 with a positive net income. The EBIT and EBITDA margins indicate some level of operational efficiency, though they have also fluctuated significantly.

Balance Sheet

The company's balance sheet reflects a high level of debt, with a debt-to-equity ratio consistently above 1.7, indicating significant leverage. However, the equity ratio has remained stable, suggesting a solid capital base. Return on equity has been inconsistent, reflecting variability in profitability. The company's asset base has been growing, which is a positive sign for future growth potential.

Cash Flow

Cash flows have been mixed, with negative free cash flow in most years, indicating potential challenges in covering capital expenditures through operating cash flows alone. However, the operating cash flow has generally been positive, suggesting that core operations are generating cash, albeit not always sufficient to cover investments. The operating cash flow to net income ratio has shown variability, reflecting challenges in converting profits into cash.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.78T	6.81T	6.92T	7.80T	5.31T	5.87T
Gross Profit	219.59B	234.45B	299.93B	-228.97B	46.23B	143.46B
EBITDA	594.32B	635.88B	718.51B	294.58B	514.37B	682.57B
Net Income	159.64B	161.28B	267.85B	-123.63B	5.64B	180.90B
Balance Sheet
Total Assets	14.55T	14.99T	14.60T	13.56T	12.85T	12.09T
Cash, Cash Equivalents and Short-Term Investments	922.95B	936.34B	1.24T	717.91B	862.38B	454.89B
Total Debt	6.45T	6.54T	6.45T	5.16T	4.94T	4.50T
Total Liabilities	10.75T	11.20T	11.06T	10.44T	9.63T	8.95T
Stockholders Equity	3.77T	3.76T	3.51T	3.10T	3.20T	3.13T
Cash Flow
Free Cash Flow	0.00	-433.04B	3.55B	-706.82B	-145.41B	-360.03B
Operating Cash Flow	0.00	400.28B	673.02B	-75.67B	406.49B	239.82B
Investing Cash Flow	0.00	-859.21B	-698.79B	-388.84B	-559.79B	-577.22B
Financing Cash Flow	0.00	194.17B	541.50B	319.98B	560.60B	-20.34B

Tokyo Electric Power Company Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 526.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9501, the sentiment is Positive. The current price of 526.8 is above the 20-day moving average (MA) of 431.48, above the 50-day MA of 418.31, and above the 200-day MA of 485.30, indicating a bullish trend. The MACD of 24.24 indicates Negative momentum. The RSI at 71.85 is Negative, neither overbought nor oversold. The STOCH value of 90.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9501.

Tokyo Electric Power Company Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9501	79 Outperform	$845.95B	5.13	4.39%	―	-1.56%	-39.79%
Sector *	58 Neutral	AU$897.13M	4.32	-2.39%	4.88%	22.98%	-116.74%
CGKEF		$1.79B	3.33	14.82%	0.02%	―	―
EPWDF		$3.16B	4.64	7.15%	0.03%	―	―
KAEPF		$13.03B	4.16	15.53%	3.36%	―	―
TEPCF		$3.71B	3.10	19.86%	0.03%	―	―
5IE		€911.72M	2.34	17.76%	2.65%	―	―

Tokyo Electric Power Company Holdings Corporate Events

Tokyo Electric Power Holdings Details Shareholder Transactions and Protections

Tokyo Electric Power Company Holdings has announced details concerning its controlling shareholders, particularly the Nuclear Damage Compensation and Decommissioning Facilitation Corporation (NDF), which holds a 50.09% stake. The NDF, a public corporation, provides financial assistance and manages decommissioning activities, ensuring no conflict of interest with the company. The announcement highlights the company’s ongoing transactions with NDF, including grants-in-aid and reserve fund provisions, emphasizing the measures in place to protect minority shareholders.

TEPCO Secures Additional Funding for Nuclear Compensation Efforts

Tokyo Electric Power Company Holdings has received a grant of 11.6 billion yen from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation as part of its ongoing efforts to manage nuclear damage compensation. This financial assistance is crucial for TEPCO to continue its compensation payments, which are expected to exceed previous amounts by the end of July 2025, ensuring support for those affected by past nuclear accidents.

TEPCO Secures Additional Funding for Nuclear Damage Compensation

Tokyo Electric Power Company Holdings (TEPCO) has secured a grant of 7.6 billion yen from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation to aid in compensation efforts following a nuclear accident. This financial assistance is part of a broader effort to address the financial liabilities stemming from the incident, ensuring that affected individuals receive necessary support. The grant is a continuation of TEPCO’s ongoing commitment to manage the aftermath of the nuclear accident with empathy and responsibility.

TEPCO Reports Decline in Financial Performance Amid Uncertainty

Tokyo Electric Power Company Holdings reported a decline in its financial performance for the fiscal year ending March 31, 2025, with net sales decreasing by 1.6% and operating income dropping by 15.9%. The company is unable to provide a forecast for the next fiscal year due to uncertainties surrounding the restart of the Kashiwazaki-Kariwa Nuclear Power Station, impacting its future financial outlook and stakeholder expectations.

TEPCO Reports Significant Income and Losses Amid Ongoing Nuclear Challenges

Tokyo Electric Power Company Holdings announced its financial results for the fiscal year ending March 31, 2025, highlighting extraordinary income and losses. The company recorded an extraordinary income of 87.3 billion yen from grants-in-aid related to nuclear damage compensation and decommissioning. However, it also reported significant extraordinary losses, including 62.6 billion yen for disaster recovery expenses from the Great East Japan Earthquake and an additional 80.3 billion yen for nuclear damage compensations related to the Fukushima nuclear accident. These financial movements reflect TEPCO’s ongoing challenges in managing the financial repercussions of past nuclear incidents, affecting its financial stability and stakeholder confidence.

TEPCO Secures Additional Financial Assistance for Nuclear Compensation

Tokyo Electric Power Company Holdings (TEPCO) has received a 4.8 billion yen grant from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation as part of its ongoing efforts to manage nuclear damage compensation. This financial assistance is crucial for TEPCO as it continues to address the compensation needs of those affected by past nuclear accidents, ensuring that the company can fulfill its obligations and maintain its operations.