Tokyo Electric Power Company Holdings (9501) AI Stock Analysis

• Market Cap: $1.07T
• Dividend Yield: N/A
• Average Volume (3M): 80.51M
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.87
• Revenue Growth: -0.78%
• EPS Growth: -467.97%
• Country: JP
• Employees: 38,183
• Sector: Utilities
• Sector Strength: 87
• Industry: Renewable Utilities
• EPS (TTM): -535.36
• Shares Outstanding: 1,607,017,500
• 10 Day Avg. Volume: 93,186,169
• 30 Day Avg. Volume: 80,506,570
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 6.24
• Enterprise Value/Revenue: 0.99
• Enterprise Value/Gross Profit: 30.45
• Enterprise Value/Ebitda: 11.25
• 1Y Price Target: $638.92
• Price Target Upside: -10.80% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥639.00 ▼(-10.79% Downside)

The overall score reflects solid technical momentum and attractive valuation as primary strengths. Financial performance reveals both strengths and vulnerabilities, with high leverage and inconsistent profitability as notable risks. The low P/E ratio and price momentum provide a positive outlook, though caution is advised due to overbought technical conditions.

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

TEPCO generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. The company owns and operates a diverse portfolio of power generation facilities, including nuclear, hydroelectric, thermal, and renewable energy plants. Revenue streams are driven by the regulated sale of electricity in its service area, as well as the deregulated energy market where the company competes with other suppliers. TEPCO also earns money through its investments in energy-related services, including power plant maintenance, energy efficiency solutions, and infrastructure projects. Key partnerships and government regulations significantly influence TEPCO's earnings, as they impact pricing, operational efficiency, and the transition towards sustainable energy sources.

Tokyo Electric Power Company Holdings Financial Statement Overview

Summary

Tokyo Electric Power Company Holdings shows operational efficiency and a solid asset base, but faces high leverage and inconsistent profitability. Improvements in net income and a stable equity base offer a positive future outlook.

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

Tokyo Electric Power Company Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 716.30
• 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 716.3 is above the 20-day moving average (MA) of 591.10, above the 50-day MA of 508.74, and above the 200-day MA of 473.45, indicating a bullish trend. The MACD of 46.72 indicates Negative momentum. The RSI at 81.59 is Negative, neither overbought nor oversold. The STOCH value of 94.89 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	72 Outperform	$1.07T	5.86	-25.31%	―	-0.78%	-467.97%
Sector *	67 Neutral	$17.90B	18.84	8.18%	3.40%	7.32%	12.41%
CGKEF	―	$2.16B	3.17	15.39%	2.73%	―	―
EPWDF	―	$3.50B	3.50	9.38%	5.03%	―	―
KAEPF	―	$14.49B	4.61	14.81%	3.24%	―	―
TEPCF	―	$3.88B	3.62	17.06%	2.10%	―	―
5IE	―	€1.26B	3.16	17.25%	―	―	―

Tokyo Electric Power Company Holdings Corporate Events

Tokyo Electric Power Reports Q2 2025 Financial Results with Significant Net Income Loss

Tokyo Electric Power Company Holdings announced its consolidated financial results for the three months ending June 30, 2025, under Japanese GAAP. The company reported a decrease in net sales by 4.5% compared to the previous year, with a net income loss attributable to the owners of the parent company amounting to ¥857,690 million. Despite a slight increase in operating income, the overall financial position showed a decline, with total assets and equity ratio both decreasing, indicating potential challenges for the company’s financial stability.

TEPCO Reports Significant Extraordinary Loss in Q1 2025

Tokyo Electric Power Company Holdings announced an extraordinary loss of 954.9 billion yen for the first quarter of the fiscal year ending March 31, 2026. This loss includes 903 billion yen for recovery expenses related to the Great East Japan Earthquake and 51.9 billion yen for updated nuclear damage compensations, reflecting ongoing financial impacts from the Fukushima nuclear disaster.

TEPCO Reports Q1 Loss Amid Uncertain Nuclear Plant Restart

Tokyo Electric Power Company Holdings reported a decline in net sales and a significant net loss for the three months ending June 30, 2025, compared to the previous year. The company’s financial outlook remains uncertain due to the undetermined restart of the Kashiwazaki-Kariwa Nuclear Power Station, impacting its ability to provide a forecast for the fiscal year ending March 31, 2026.

TEPCO Addresses Media Reports on Fuel Debris Retrieval Costs

Tokyo Electric Power Company Holdings has addressed media reports about an extraordinary loss of approximately 900 billion yen related to full-scale fuel debris retrieval. The company clarified that this information has not been officially announced and is still under consideration, with a formal announcement expected alongside their FY2025 1st Quarter Financial Results.

TEPCO Secures Additional Financial Support for Nuclear Compensation

Tokyo Electric Power Company Holdings (TEPCO) has received a 7.2 billion yen grant from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation as part of its ongoing efforts to manage compensation related to past nuclear incidents. This financial assistance is crucial for TEPCO as it continues to address the compensation needs of those affected by the nuclear accident, ensuring support and understanding for impacted stakeholders.

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.