TOKYO ELECTRIC POWER

9501
End-of-day quote. End-of-day quote  - 11/26
312JPY -0.95%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 591 213499 881
Entreprise Value (EV)1 4 632 091499 881
P/E ratio 3,27x25,6x
Yield --
Capitalization / Revenue 0,10x0,10x
EV / Revenue 0,10x0,10x
EV / EBITDA 1,06x0,99x
Price to Book 0,28x0,23x
Nbr of stocks (in thousands) 1 602 2031 602 181
Reference price (JPY) 369312
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 5 866 8244 780 267
EBITDA1 555 499505 000
Operating profit (EBIT)1 143 460116 250
Operating Margin 2,45%2,43%
Pre-Tax Profit (EBT)1 190 393117 300
Net income1 180 89657 850
Net margin 3,08%1,21%
EPS2 11312,2
Dividend per Share2 --
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt 4 040 878-
Net Cash position --
Leverage (Debt / EBITDA) 7,27x-
Free Cash Flow1 -369 032-191 900
ROE (Net Profit / Equities) 6,00%3,35%
Shareholders' equity1 3 014 9331 726 866
ROA (Net Profit / Asset) 1,58%0,90%
Assets1 11 456 5106 427 778
Book Value Per Share2 1 3261 383
Cash Flow per Share 370-
Capex1 608 857600 000
Capex / Sales 10,4%12,6%
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 499 881 M JPY -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 25,6x 4,66x
Capitalization / Revenue 0,10x 0,11x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,23x 0,21x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 2,43% 2,40%
Operating Leverage (Delta EBIT / Delta Sales) -1,02x -1,77x
Net Margin (Net Profit / Revenue) 1,21% 2,81%
ROA (Net Profit / Asset) 0,90% 1,60%
ROE (Net Profit / Equities) 3,35% 4,55%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   12,6% 13,0%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,34x 1,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend