Tohoku Electric Power Company (9506) AI Stock Analysis

• Market Cap: $526.04B
• Dividend Yield: 3.33%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.81
• Revenue Growth: -8.33%
• EPS Growth: -22.92%
• Country: JP
• Employees: 24,234
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 75.42
• Shares Outstanding: 502,882,600
• 10 Day Avg. Volume: 2,274,170
• 30 Day Avg. Volume: 1,964,216
• PEG Ratio: -0.15
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 1.26
• Enterprise Value/Market Cap: 6.62
• Enterprise Value/Revenue: 1.36
• Enterprise Value/Gross Profit: 8.96
• Enterprise Value/Ebitda: 7.61
• 1Y Price Target: $1,107.09
• Price Target Upside: 5.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• 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 Business Overview & Revenue Model

Company Description

Tohoku 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 Money

Tohoku 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.57T	2.64T	2.82T	3.01T	2.10T	2.29T
Gross Profit	388.31B	280.33B	322.26B	-37.41B	110.11B	238.42B
EBITDA	457.16B	489.84B	516.26B	13.08B	128.72B	298.73B
Net Income	159.97B	182.81B	226.10B	-127.56B	-108.36B	29.38B
Balance Sheet
Total Assets	5.30T	5.40T	5.39T	5.24T	4.75T	4.50T
Cash, Cash Equivalents and Short-Term Investments	421.62B	551.49B	483.71B	506.75B	274.77B	205.29B
Total Debt	3.35T	2.93T	3.30T	3.38T	2.66T	2.45T
Total Liabilities	4.26T	4.39T	4.48T	4.58T	3.95T	3.57T
Stockholders Equity	1.01T	985.18B	827.70B	548.99B	699.66B	826.47B
Cash Flow
Free Cash Flow	0.00	16.25B	92.92B	-401.96B	-178.94B	-79.08B
Operating Cash Flow	0.00	410.33B	450.16B	-93.78B	97.19B	217.62B
Investing Cash Flow	0.00	-422.62B	-333.55B	-275.80B	-322.16B	-254.96B
Financing Cash Flow	0.00	34.15B	-96.05B	598.47B	293.24B	-5.77B

Tohoku Electric Power Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1052.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9513	73 Outperform	$531.21B	4.46	9.38%	3.42%	5.85%	39.06%
9509	70 Outperform	€232.73B	3.65	17.25%	1.76%	-2.86%	3.20%
9503	68 Neutral	$2.42T	5.55	14.81%	2.65%	4.75%	-0.16%
9504	66 Neutral	$312.71B	3.06	15.39%	3.11%	-1.90%	8.34%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9506	61 Neutral	$526.04B	3.29	17.06%	3.33%	-8.33%	-22.92%
9501	57 Neutral	$1.27T	5.86	-25.31%	―	-0.78%	-467.97%

Tohoku Electric Power Company Corporate Events

Tohoku Electric Power Reports Decline in Q1 2025 Financial Results

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

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.