Tohoku Electric Power Co Inc
TSE:9506
Intrinsic Value
Tohoku Electric Power Co., Inc. engages in electric power supply business. [ Read More ]
The intrinsic value of one
Tohoku Electric Power Co Inc
stock under the Base Case scenario is
5 364.45
JPY.
Compared to the current market price of 1 173.5 JPY,
Tohoku Electric Power Co Inc
is
Undervalued by 78%.
Tohoku Electric Power Co Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tohoku Electric Power Co Inc's market capitalization is 586.9B JPY.
Tohoku Electric Power Co Inc stock price is 1 173.5 JPY.
Tohoku Electric Power Co Inc stock price (1173.5 JPY) is 78% less than its Intrinsic Value (5 364.45 JPY).
Tohoku Electric Power Co Inc stock price (1173.5 JPY) is 79% less than its DCF Value (5 667.8 JPY). Open DCF Valuation
Tohoku Electric Power Co Inc stock price (1173.5 JPY) is 77% less than its Relative Value (5 061.09 JPY). Open Relative Valuation
Tohoku Electric Power Co Inc has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Tohoku Electric Power Co Inc has positive Gross Profit for the last twelve months.
Tohoku Electric Power Co Inc's Revenue has grown by 3% over the past 12 months.
Tohoku Electric Power Co Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Tohoku Electric Power Co Inc's short-term assets (1T JPY) exceed its short-term liabilties (1T JPY).
Tohoku Electric Power Co Inc's long-term assets (5T JPY) exceed its long-term liabilties (5T JPY).
Tohoku Electric Power Co Inc's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
Tohoku Electric Power Co Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 7%.
Tohoku Electric Power Co Inc's Revenue has been growing by 11% per year for the last 3 years.
Tohoku Electric Power Co Inc has positive Operating Income for the last twelve months.
Tohoku Electric Power Co Inc has positive Net Income for the last twelve months.
Tohoku Electric Power Co Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 49%.
Tohoku Electric Power Co Inc has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Tohoku Electric Power Co Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
Tohoku Electric Power Co Inc has negative Free Cash Flow for the last twelve months.
Tohoku Electric Power Co Inc has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Tohoku Electric Power Co Inc earns more than enough operating income (326B JPY) to safely cover interest payments on its debt (23B JPY).
Tohoku Electric Power Co Inc has positive Net Debt. This means that the company has more debt (3T JPY) than cash and short-term investments (455B JPY).
Tohoku Electric Power Co Inc's Altman Z-Score is very low and is equal to 0.88.
Tohoku Electric Power Co Inc's D/E (Debt to Equity) is very high and is equal to 4.07.
Valuation Backtest
Tohoku Electric Power Co Inc
Run backtest to discover the historical profit from buying and selling
Tohoku Electric Power Co Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tohoku Electric Power Co Inc
Balance Sheet Decomposition
Tohoku Electric Power Co Inc
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 454.8B |
| Receivables | 261.6B |
| Other Current Assets | 479.2B |
| Non-Current Assets | 4.1T |
| Long-Term Investments | 155.2B |
| PP&E | 3.6T |
| Other Non-Current Assets | 353B |
| Current Liabilities | 1T |
| Accounts Payable | 215.2B |
| Accrued Liabilities | 99B |
| Other Current Liabilities | 714B |
| Non-Current Liabilities | 3.5T |
| Long-Term Debt | 3.1T |
| Other Non-Current Liabilities | 471.1B |
Earnings Waterfall
Tohoku Electric Power Co Inc
|
Revenue
|
2.9T
JPY
|
|
Cost of Revenue
|
-2.6T
JPY
|
|
Gross Profit
|
325.9B
JPY
|
|
Operating Expenses
|
0
JPY
|
|
Operating Income
|
325.9B
JPY
|
|
Other Expenses
|
-26.7B
JPY
|
|
Net Income
|
299.1B
JPY
|
Free Cash Flow Analysis
Tohoku Electric Power Co Inc
Profitability Score
Profitability Due Diligence
Tohoku Electric Power Co Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Tohoku Electric Power Co Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tohoku Electric Power Co Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Tohoku Electric Power Co Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tohoku Electric Power Co Inc
According to Wall Street analysts, the average 1-year price target for
Tohoku Electric Power Co Inc
is 1 303.56 JPY
with a low forecast of 848.4 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Tohoku Electric Power Co Inc
| Average Annual Return | -11.44% |
| Standard Deviation of Annual Returns | 8.44% |
| Max Drawdown | -49% |
| Market Capitalization | 586.9B JPY |
| Shares Outstanding | 500 012 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tohoku Electric Power Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tohoku Electric Power Co., Inc. engages in electric power supply business. The company is headquartered in Sendai-Shi, Miyagi-Ken and currently employs 24,717 full-time employees. The firm operates in two business segments. The Power Supply segment is involved in the generation and provision of electric power. The Construction segment is involved in the design of electrical, telecommunications, civil engineering and construction works and power supply equipment, as well as the investigation, surveying, measurement and analysis related to environmental protection.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tohoku Electric Power Co Inc
stock under the Base Case scenario is
5 364.45
JPY.
Compared to the current market price of 1 173.5 JPY,
Tohoku Electric Power Co Inc
is
Undervalued by 78%.
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