TOKYO ELECTRIC POWER

9501
End-of-day quote. End-of-day quote  - 10/27
284JPY -1.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 6 241 4225 562 750
EBITDA1 -594 333
Operating profit (EBIT)1 211 841175 625
Operating Margin 3,39%3,16%
Pre-Tax Profit (EBT)1 69 259259 250
Net income1 50 703194 525
Net margin 0,81%3,50%
EPS2 31,7121
Dividend per Share2 --
Last update 05/15/202009/16/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 3 132 7613 820 000
Net Cash position1 --
Leverage (Debt / EBITDA) -6,43x
Free Cash Flow1 -184 760-194 300
ROE (Net Profit / Equities) 1,80%5,83%
Shareholders' equity1 2 816 8333 334 716
ROA (Net Profit / Asset) 2,14%1,70%
Assets1 2 373 08011 442 647
Book Value Per Share2 1 1861 296
Cash Flow per Share 295-
Capex1 524 462557 550
Capex / Sales 8,40%10,0%
Last update 05/15/202009/10/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 455 027 M JPY -
Entreprise Value (EV) 4 275 027 M JPY 4 272 027 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 2,34x 2,74x
Capitalization / Revenue 0,08x 0,08x
EV / Revenue 0,77x 0,79x
EV / EBITDA 7,19x 7,02x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,22x 0,20x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,16% 3,75%
Operating Leverage (Delta EBIT / Delta Sales) -1,57x -
Net Margin (Net Profit / Revenue) 3,50% 3,06%
ROA (Net Profit / Asset) 1,70% 1,70%
ROE (Net Profit / Equities) 5,83% 4,90%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,0% 10,4%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,06x 1,80x
Financial Leverage (Net Debt / EBITDA) 6,43x 6,27x
Price Earning Ratio
EPS & Dividend