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Tohoku Electric Power Company Incorporated (JP:9506)
:9506
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Tohoku Electric Power Company (9506) AI Stock Analysis

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JP:9506

Tohoku Electric Power Company

(OTC:9506)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
¥1,110.00
▲(5.46% Upside)
Tohoku Electric Power Company's stock is moderately attractive, driven by a strong valuation with a low P/E ratio and decent dividend yield. However, financial performance is mixed with high leverage and inconsistent revenue growth. Technical indicators suggest a lack of momentum, which tempers the overall attractiveness.

Tohoku Electric Power Company (9506) vs. iShares MSCI Japan ETF (EWJ)

Tohoku Electric Power Company Business Overview & Revenue Model

Company DescriptionTohoku Electric Power Company, Incorporated, an energy service conglomerate in Japan and internationally. The company operates through Power Generation and Sales, Power Transmission and Distribution, and Construction segments. It also generates and supplies hydroelectric, thermal, nuclear, internal combustion power, and renewable electricity. In addition, the company is involved in the construction of electrical, and telecommunication facilities and buildings; civil engineering operations; design and manufacture of electricity supply facilities; and business related to the research, survey, and analysis concerning environment preservation. Tohoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Sendai, Japan.
How the Company Makes MoneyTohoku Electric Power generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. Its revenue model is based on regulated tariffs and contracts, which can fluctuate depending on energy market conditions, regulatory decisions, and fuel costs. Additionally, the company earns money through ancillary services and energy management solutions, including demand response and energy efficiency programs. Key revenue streams include electricity sales, capacity payments, and the operation of its thermal and renewable energy plants. Strategic partnerships with local governments and private enterprises for renewable energy projects also contribute to its earnings, helping to diversify its revenue sources and enhance its sustainability efforts.

Tohoku Electric Power Company Financial Statement Overview

Summary
Tohoku Electric Power Company shows mixed financial performance. Profitability is improving, but revenue growth is inconsistent. The balance sheet indicates high leverage, posing financial risk, while cash flows are positive but variable. Overall, the company is stabilizing but needs to manage leverage and ensure consistent revenue growth.
Income Statement
65
Positive
Tohoku Electric Power Company has shown a recent increase in profitability with a net profit margin improving from previous losses. The EBIT margin is also positive, indicating operational efficiency. However, revenue growth is volatile, with a recent decline following previous increases, and gross profit margins are inconsistent.
Balance Sheet
58
Neutral
The company's debt-to-equity ratio is high, indicating significant leverage which poses financial risk. However, the equity ratio is stable, and return on equity has improved recently, reflecting better utilization of equity. The financial structure suggests a need for careful management of debt levels.
Cash Flow
60
Neutral
Operating cash flow has been consistently positive, indicating solid cash generation from operations. However, free cash flow has been fluctuating, with recent growth but overall inconsistency. The operating cash flow to net income ratio is strong, but the free cash flow to net income ratio reflects this inconsistency.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.57T2.64T2.82T3.01T2.10T2.29T
Gross Profit388.31B280.33B322.26B-37.41B110.11B238.42B
EBITDA457.16B489.84B516.26B13.08B128.72B298.73B
Net Income159.97B182.81B226.10B-127.56B-108.36B29.38B
Balance Sheet
Total Assets5.30T5.40T5.39T5.24T4.75T4.50T
Cash, Cash Equivalents and Short-Term Investments421.62B551.49B483.71B506.75B274.77B205.29B
Total Debt3.35T2.93T3.30T3.38T2.66T2.45T
Total Liabilities4.26T4.39T4.48T4.58T3.95T3.57T
Stockholders Equity1.01T985.18B827.70B548.99B699.66B826.47B
Cash Flow
Free Cash Flow0.0016.25B92.92B-401.96B-178.94B-79.08B
Operating Cash Flow0.00410.33B450.16B-93.78B97.19B217.62B
Investing Cash Flow0.00-422.62B-333.55B-275.80B-322.16B-254.96B
Financing Cash Flow0.0034.15B-96.05B598.47B293.24B-5.77B

Tohoku Electric Power Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1052.50
Price Trends
50DMA
1115.36
Negative
100DMA
1065.67
Negative
200DMA
1051.28
Positive
Market Momentum
MACD
-3.06
Positive
RSI
40.44
Neutral
STOCH
66.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9506, the sentiment is Negative. The current price of 1052.5 is below the 20-day moving average (MA) of 1097.73, below the 50-day MA of 1115.36, and above the 200-day MA of 1051.28, indicating a neutral trend. The MACD of -3.06 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 66.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9506.

Tohoku Electric Power Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$531.21B4.469.38%3.42%5.85%39.06%
70
Outperform
€232.73B3.6517.25%1.76%-2.86%3.20%
68
Neutral
$2.42T5.5514.81%2.65%4.75%-0.16%
66
Neutral
$312.71B3.0615.39%3.11%-1.90%8.34%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
61
Neutral
$526.04B3.2917.06%3.33%-8.33%-22.92%
57
Neutral
$1.27T5.86-25.31%-0.78%-467.97%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9506
Tohoku Electric Power Company
1,052.50
-338.86
-24.35%
JP:9504
Chugoku Electric Power Co
868.00
-143.35
-14.17%
JP:9513
Electric Power Development Co
2,902.00
565.99
24.23%
JP:9503
Kansai Electric Power Company
2,261.50
-204.58
-8.30%
JP:9501
Tokyo Electric Power Company Holdings
790.00
168.40
27.09%
JP:9509
Hokkaido Electric Power Company,Incorporated
1,133.50
178.70
18.72%

Tohoku Electric Power Company Corporate Events

Tohoku Electric Power Reports Decline in Q1 2025 Financial Results
Jul 31, 2025

Tohoku Electric Power Company reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales, operating profit, and ordinary profit all experiencing substantial year-on-year decreases. The company’s comprehensive income also dropped sharply, reflecting challenging market conditions. Despite the downturn, the company maintained its dividend forecast, indicating a commitment to shareholder returns amidst financial pressures.

The most recent analyst rating on (JP:9506) stock is a Buy with a Yen1750.00 price target. To see the full list of analyst forecasts on Tohoku Electric Power Company stock, see the JP:9506 Stock Forecast page.

Tohoku Electric Power Announces Director Change
May 19, 2025

Tohoku Electric Power Co., Inc. announced a change in its board of directors, with Michikazu Mukoyama set to replace Osamu Kawanobe as an outside director following Kawanobe’s resignation due to personal reasons. This change, effective after the General Meeting of Shareholders in June 2025, ensures compliance with legal requirements and may influence the company’s strategic direction and governance.

The most recent analyst rating on (JP:9506) stock is a Buy with a Yen1750.00 price target. To see the full list of analyst forecasts on Tohoku Electric Power Company stock, see the JP:9506 Stock Forecast page.

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.Date of analysis: Oct 18, 2025