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Tokyo Electric Power Company Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Tokyo Electric Power Company Holdings possède un total de capitaux propres de ¥3,713.4B et une dette totale de ¥6,451.1B, ce qui porte son ratio d'endettement à 173.7%. Son actif total et son passif total sont ¥14,539.1B et de ¥10,825.7B. L'EBIT de Tokyo Electric Power Company Holdings est ¥190.6B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ¥977.0B.

Informations clés

173.7%

Ratio d'endettement

JP¥6.45t

Dette

Ratio de couverture des intérêts	3.3x
Argent liquide	JP¥976.99b
Fonds propres	JP¥3.71t
Total du passif	JP¥10.83t
Total des actifs	JP¥14.54t

Mises à jour récentes de la santé financière

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Apr 20

Recent updates

Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price

Jul 17

We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit

May 07

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Apr 20

Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors

Mar 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9501 ( ¥2,464.2B ) ne couvrent pas ses passifs à court terme ( ¥4,491.6B ).

Passif à long terme: Les actifs à court terme de 9501 ( ¥2,464.2B ) ne couvrent pas ses passifs à long terme ( ¥6,334.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9501 ( 147.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9501 est passé de 155.6% à 173.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 9501 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.4% ).

Couverture des intérêts: Les paiements d'intérêts de 9501 sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).

Tokyo Electric Power Company Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Recent updates

First quarter 2025 earnings released: EPS: JP¥49.46 (vs JP¥85.07 in 1Q 2024)

Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price

Tokyo Electric Power Company Holdings, Incorporated to Report Q1, 2025 Results on Jul 31, 2024

Tokyo Electric Power Company Holdings, Incorporated (TSE:9501) and Tokyo Electric Power Timeless Capital, Inc. agreed to acquire Asahi House Industries Co., Ltd.

Price target increased by 18% to JP¥608

Consensus EPS estimates fall by 19%

We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 16%

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Tokyo Electric Power Company Holdings, Incorporated to Report Fiscal Year 2024 Results on Apr 30, 2024

Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors

New major risk - Share price stability

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2024 Results on Jan 31, 2024

Consensus EPS estimates increase by 198%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2024 Results on Oct 31, 2023

Price target increased by 21% to JP¥405

TPG, Brookfield, Tepco Reportedly in Talks for JSW Neo Stake

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 21% to JP¥325

Third quarter 2023 earnings released: JP¥317 loss per share (vs JP¥49.21 loss in 3Q 2022)

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2023 Results on Nov 01, 2022

Consensus forecasts updated

Price target increased to JP¥380

First quarter 2023 earnings released: JP¥41.86 loss per share (vs JP¥1.89 loss in 1Q 2022)

Toyota Tsusho Corporation (TSE:8015) acquired remaining 40% stake in Eurus Energy Holdings Corporation from Tokyo Electric Power Company Holdings, Incorporated (TSE:9501).

Tokyo Electric Power Company Holdings, Incorporated to Report Q1, 2023 Results on Aug 02, 2022

Consensus forecasts updated

Tepco Reportedly Considering Joining Japan Investment Partners to Bid for Toshiba

Consensus EPS estimates increase by 125%

Consensus forecasts updated

Toyota Tsusho Corporation (TSE:8015) agreed to acquire remaining 40% stake in Eurus Energy Holdings Corporation from Tokyo Electric Power Company Holdings, Incorporated (TSE:9501) for approximately ¥190 billion.

Tokyo Electric Power Company Holdings, Incorporated, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥260

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to JP¥230

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥57.22 (vs JP¥74.14 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: JP¥1.89 loss per share (vs JP¥18.62 profit in 1Q 2021)

Consensus forecasts updated

Outside & Independent Chairman Shoei Utsuda has left the company

Consensus EPS estimates increase to JP¥45.89

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥113 (vs JP¥31.65 in FY 2020)

Third quarter 2021 earnings released: JP¥11.32 loss per share (vs JP¥8.86 profit in 3Q 2020)

Revenue and earnings miss expectations

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥328

New 90-day low: JP¥266

Price target lowered to JP¥300

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2021 Results on Oct 28, 2020

Tokyo Electric Power Company Holdings, Incorporated to Report Q1, 2021 Results on Jul 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement