Tokyo Electric Power Company Holdings Incorporated (JP:9501)
:9501
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Tokyo Electric Power Company Holdings
(9501)
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Rating:43Neutral
Price Target:
¥530.00
▼(-26.18% Downside)
Action:Reiterated
Date:05/02/26
The score is primarily weighed down by weak financial performance—volatile profitability, elevated leverage, and mostly negative free cash flow—followed by bearish technical signals (price below key moving averages with negative MACD). Valuation is also constrained by loss-making results (negative P/E) and lack of dividend yield data.
Positive Factors
Regulated grid revenue
TEPCO earns a material portion of revenue from transmission and distribution under regulated tariff frameworks. Those regulated cash flows are more predictable and less cyclical than merchant generation, supporting baseline revenue and credit stability over the medium term.
Negative Factors
Earnings volatility
TEPCO's revenue and profitability swings, including a sizable net loss in 2026, indicate unstable earnings quality. Persistent margin and profit volatility complicate capital planning, increase refinancing and investment risk, and reduce predictability of returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated grid revenue
TEPCO earns a material portion of revenue from transmission and distribution under regulated tariff frameworks. Those regulated cash flows are more predictable and less cyclical than merchant generation, supporting baseline revenue and credit stability over the medium term.
Read all positive factors
Tokyo Electric Power Company Holdings (9501) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥893.06B
Dividend YieldN/A
Average Volume (3M)89.03M
Price to Earnings (P/E)1.2
Beta (1Y)1.23
Revenue Growth-7.07%
EPS Growth-381.65%
CountryJP
Employees38,183
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-283.53
Shares Outstanding1,607,017,500
10 Day Avg. Volume89,096,750
30 Day Avg. Volume89,034,326
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.30
Price to Sales (P/S)0.16
P/FCF Ratio-3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)114.13
Revenue Forecast (FY)¥6.62T
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. ...
How the Company Makes Money
TEPCO primarily makes money through regulated and competitive energy operations across its group companies. Key revenue streams include: (1) Electricity sales to end users: revenue from selling electricity to residential, commercial, and industria...
Tokyo Electric Power Company Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.33T | 6.81T | 6.92T | 7.80T | 5.31T |
| Gross Profit | 337.69B | 234.45B | 278.86B | -228.97B | 46.23B |
| EBITDA | 726.73B | 635.88B | 718.51B | 277.51B | 477.90B |
| Net Income | -454.26B | 161.28B | 267.85B | -123.63B | 5.64B |
Balance Sheet | |||||
| Total Assets | 15.58T | 14.99T | 14.60T | 13.56T | 12.84T |
| Cash, Cash Equivalents and Short-Term Investments | 937.23B | 936.34B | 1.24T | 717.91B | 862.38B |
| Total Debt | 6.61T | 6.69T | 6.45T | 5.87T | 5.53T |
| Total Liabilities | 12.16T | 11.20T | 11.06T | 10.44T | 9.63T |
| Stockholders Equity | 3.39T | 3.76T | 3.51T | 3.10T | 3.18T |
Cash Flow | |||||
| Free Cash Flow | -312.42B | -433.04B | 3.55B | -654.53B | -44.90B |
| Operating Cash Flow | 596.59B | 400.28B | 708.38B | -23.38B | 507.01B |
| Investing Cash Flow | -663.60B | -859.21B | -698.79B | -388.84B | -559.79B |
| Financing Cash Flow | 110.43B | 194.17B | 541.50B | 319.98B | 560.60B |
Tokyo Electric Power Company Holdings Technical Analysis
Negative
718.00
Price Trends
621.02
Negative
643.47
Negative
684.50
Negative
Market Momentum
-18.57
Positive
37.87
Neutral
6.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9501, the sentiment is Negative. The current price of 718 is above the 20-day moving average (MA) of 597.77, above the 50-day MA of 621.02, and above the 200-day MA of 684.50, indicating a bearish trend. The MACD of -18.57 indicates Positive momentum. The RSI at 37.87 is Neutral, neither overbought nor oversold. The STOCH value of 6.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9501.
Tokyo Electric Power Company Holdings Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥512.05B | 6.89 | 16.40% | 3.47% | -10.30% | -53.53% | |
59 Neutral | ¥2.46T | 18.06 | 14.42% | 2.44% | -6.47% | -23.93% | |
58 Neutral | ¥774.46B | 13.31 | 7.17% | 3.22% | -10.21% | -35.69% | |
50 Neutral | ¥194.66B | -11.24 | 13.70% | 2.36% | -5.11% | -31.49% | |
49 Neutral | ¥320.49B | -53.90 | 12.27% | 3.23% | -5.68% | -30.36% | |
43 Neutral | ¥893.06B | 1.23 | -22.13% | ― | -7.07% | -381.65% |
* Utilities Sector Average
JP:9501
Tokyo Electric Power Company Holdings
549.00
152.50
38.46%
JP:9504
Chugoku Electric Power Co
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Electric Power Development Co
4,134.00
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Kansai Electric Power Company
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Tohoku Electric Power Company
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Hokkaido Electric Power Company,Incorporated
929.10
235.81
34.01%
Tokyo Electric Power Company Holdings Corporate Events
TEPCO Secures Additional ¥7.2 Billion Grant for Nuclear Damage Compensation
May 22, 2026
Tokyo Electric Power Company Holdings has received a new grant of 7.2 billion yen from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation under a revised Special Business Plan approved in March 2026. This latest tranche f...
TEPCO Revises FY2025 Presentation Narratives Without Changing Headline Results
May 14, 2026
Tokyo Electric Power Company Holdings has corrected parts of its FY2025 financial results presentation, updating the description of year-on-year comparisons for its TEPCO FP segment while leaving previously disclosed financial figures unchanged. T...
TEPCO Books Massive Fukushima‑Related Losses but Narrows Annual Net Loss
Apr 30, 2026
Tokyo Electric Power Company Holdings reported significant extraordinary items for the fiscal year ended March 31, 2026, including a ¥103.0 billion gain from selling part of its stake in Kandenko and related firms, and ¥81.8 billion in g...
TEPCO Swings to Heavy Loss Despite Higher Operating Profit and Withholds 2027 Outlook
Apr 30, 2026
Tokyo Electric Power Company Holdings reported a 7.1% decline in net sales to ¥6.33 trillion for the fiscal year ended March 31, 2026, but sharply improved profitability at the operating and ordinary income levels. Operating income rose 44% t...
TEPCO Secures Additional 4.7 Billion Yen for Fukushima Compensation
Apr 22, 2026
Tokyo Electric Power Company Holdings has received an additional 4.7 billion yen in grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation, under a revised special business plan approved in late March 2026. This n...
TEPCO Secures Additional State-Backed Funding for Fukushima Compensation
Apr 1, 2026
Tokyo Electric Power Company Holdings has received an additional ¥5.0 billion in grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation, following approval of modifications to its Special Business Plan. This ...
TEPCO Wins Government Approval to Amend Comprehensive Special Business Plan
Mar 31, 2026
Tokyo Electric Power Company Holdings has secured government approval to amend its Comprehensive Special Business Plan, developed jointly with the Nuclear Damage Compensation and Decommissioning Facilitation Corporation under Japan’s nuclear...
TEPCO Secures Additional Public Funds for Fukushima Compensation
Mar 25, 2026
Tokyo Electric Power Company Holdings received a 12.1 billion yen grant in March from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation under a revised Special Business Plan approved in January 2026. This latest tranche ...
TEPCO Books Further Extraordinary Gain From Kandenko Share Sale
Mar 19, 2026
Tokyo Electric Power Company Holdings said its grid subsidiary TEPCO Power Grid has completed another sale of Kandenko Co., Ltd. shares, after Nomura Securities exercised an option to purchase an additional 2,708,900 shares. The transaction will g...
TEPCO Seeks Revision of Special Business Plan as Compensation Costs Rise
Mar 18, 2026
Tokyo Electric Power Company Holdings has applied to amend its Comprehensive Special Business Plan after seeking additional financial assistance from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation. The move stems from...
TEPCO Secures Additional Funding for Fukushima Nuclear Compensation
Feb 25, 2026
Tokyo Electric Power Company Holdings has received an additional 8.6 billion yen in grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation. This funding is provided under a special business plan revised in January...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.