TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. Toevoegen aan een lijst
Financiën Tokyo Electric Power Company Holdings, Inc.
Aandelen
9501
JP3585800000
Elektriciteitsbedrijven
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 981,2 JPY | +0,22% |
|
-3,28% | +32,86% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.121.563 | 604.035 | 591.213 | 645.677 | 757.819 | 1.572.006 | - | - |
| Bedrijfswaarde 1 | 6.018.393 | 3.736.796 | 4.632.091 | 5.233.213 | 5.809.043 | 1.572.006 | 1.572.006 | 1.572.006 |
| K/w-verhouding | 4,83 x | 11,9 x | 3,27 x | 114 x | -6,13 x | 6,09 x | 6,35 x | 5,82 x |
| Dividendrendement | - | - | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 0,18 x | 0,1 x | 0,1 x | 0,12 x | 0,1 x | 0,22 x | 0,22 x | 0,22 x |
| Bedrijfswaarde/omzet | 0,18 x | 0,1 x | 0,1 x | 0,12 x | 0,1 x | 0,22 x | 0,22 x | 0,22 x |
| Bedrijfswaarde/EBITDA | 1,31 x | 0,95 x | 1,06 x | 1,39 x | 6,76 x | 3,61 x | 2,97 x | 2,72 x |
| Bedrijfswaarde/FCF | -16,7 x | -3,27 x | -1,6 x | -4,21 x | -1,06 x | -8,32 x | -4.466 x | -13,9 x |
| FCF Yield | -5,99% | -30,6% | -62,4% | -23,7% | -94,1% | -12% | -0,02% | -7,2% |
| Price to Book | 0,59 x | 0,32 x | 0,28 x | 0,29 x | 0,36 x | 0,59 x | 0,54 x | 0,49 x |
| Aantal aandelen (in duizenden) | 1.602.232 | 1.602.216 | 1.602.203 | 1.602.176 | 1.602.154 | 1.602.126 | - | - |
| Referentieprijs 2 | 700,0 | 377,0 | 369,0 | 403,0 | 473,0 | 981,2 | 981,2 | 981,2 |
| Datum van publicatie | 25/04/19 | 15/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.338.490 | 6.241.422 | 5.866.824 | 5.309.924 | 7.798.696 | 7.143.744 | 7.145.896 | 7.200.203 |
| EBITDA 1 | 854.062 | 634.336 | 555.499 | 465.433 | 112.176 | 435.700 | 528.900 | 578.200 |
| Bedrijfsresultaat (EBIT) 1 | 312.257 | 211.841 | 143.460 | 46.230 | -228.969 | 225.933 | 281.521 | 314.359 |
| Operationele Marge | 4,93% | 3,39% | 2,45% | 0,87% | -2,94% | 3,16% | 3,94% | 4,37% |
| Resultaat voor belastingen (EBT) 1 | 258.625 | 69.259 | 190.393 | 14.075 | -111.911 | 255.450 | 281.430 | 312.831 |
| Nettowinst (verlies) 1 | 232.414 | 50.703 | 180.896 | 5.640 | -123.631 | 244.967 | 233.492 | 256.589 |
| Nettomarge | 3,67% | 0,81% | 3,08% | 0,11% | -1,59% | 3,43% | 3,27% | 3,56% |
| WPA 2 | 145,1 | 31,65 | 112,9 | 3,520 | -77,17 | 161,0 | 154,5 | 168,6 |
| Free Cash Flow 1 | -67.128 | -184.760 | -369.032 | -153.298 | -713.393 | -188.888 | -352 | -113.144 |
| FCF-marge | -1,06% | -2,96% | -6,29% | -2,89% | -9,15% | -2,64% | -0% | -1,57% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 25/04/19 | 15/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.175.671 | 2.834.222 | 1.230.671 | 2.210.745 | 1.292.795 | 1.806.384 | 1.476.485 | 2.028.817 | 3.505.302 | 2.007.312 | 1.615.156 | 1.898.554 | 3.513.710 | 1.591.348 | 1.770.200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 196.619 | 181.398 | 108.370 | 97.020 | -8.936 | -41.854 | -44.267 | -111.832 | -156.099 | -117.521 | 151.137 | 203.578 | 354.715 | 27.819 | -57.500 |
| Operationele Marge | 6,19% | 6,4% | 8,81% | 4,39% | -0,69% | -2,32% | -3% | -5,51% | -4,45% | -5,85% | 9,36% | 10,72% | 10,1% | 1,75% | -3,25% |
| Resultaat voor belastingen (EBT) 1 | 450.645 | 156.731 | 103.409 | 101.202 | -82.001 | - | -65.049 | - | -138.839 | -503.302 | 182.795 | 230.817 | 413.612 | -3.895 | -9.100 |
| Nettowinst (verlies) 1 | 420.642 | 148.613 | 91.677 | 88.646 | -78.844 | - | -67.062 | -76.311 | -143.373 | -507.575 | 136.286 | 214.540 | 350.826 | 541 | -8.600 |
| Nettomarge | 13,25% | 5,24% | 7,45% | 4,01% | -6,1% | - | -4,54% | -3,76% | -4,09% | -25,29% | 8,44% | 11,3% | 9,98% | 0,03% | -0,49% |
| WPA 2 | 262,5 | 92,76 | 57,22 | 55,33 | -49,21 | - | -41,86 | -47,63 | -89,49 | -316,8 | 85,06 | 133,9 | 219,0 | 0,3400 | -1,700 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 28/10/19 | 28/10/20 | 27/10/21 | 27/10/21 | 31/01/22 | 28/04/22 | 2/08/22 | 1/11/22 | 1/11/22 | 1/02/23 | 2/08/23 | 31/10/23 | 31/10/23 | 31/01/24 | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 4.896.830 | 3.132.761 | 4.040.878 | 4.587.536 | 5.051.224 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 5,734 x | 4,939 x | 7,274 x | 9,856 x | 45,03 x | - | - | - |
| Free Cash Flow 1 | -67.128 | -184.760 | -369.032 | -153.298 | -713.393 | -188.888 | -352 | -113.144 |
| ROE (netto-inkomsten/eigen vermogen) | 8,4% | 1,8% | 6% | 0,2% | -3,9% | 7,93% | 6,9% | 7,2% |
| ROA (netto-inkomsten/totale activa) | 2,18% | 2,14% | 1,58% | 0,36% | -2,16% | 1,85% | 1,9% | 2,2% |
| Totale activa 1 | 10.652.153 | 2.373.080 | 11.456.510 | 1.564.407 | 5.721.777 | 13.241.441 | 12.289.026 | 11.663.148 |
| Nettoactief per aandeel 2 | 1.179 | 1.186 | 1.326 | 1.371 | 1.308 | 1.676 | 1.827 | 1.995 |
| Cashflow per aandeel 2 | 483,0 | 295,0 | 370,0 | 265,0 | 136,0 | 245,0 | 546,0 | 244,0 |
| Capex 1 | 639.725 | 524.462 | 608.857 | 566.056 | 637.720 | 572.900 | 612.900 | 609.567 |
| Capex/omzet | 10,09% | 8,4% | 10,38% | 10,66% | 8,18% | 8,02% | 8,58% | 8,47% |
| Datum van publicatie | 25/04/19 | 15/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C
Verkoop
Koop
Gemiddeld advies
VERKOPEN
Aantal analisten
3
Laatste slotkoers
981,2
JPY
Gemiddelde koersdoel
517,7
JPY
Spread / Gemiddelde doel
-47,24%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +32,86% | 9,99 mld. | |
| +8,64% | 136 mld. | |
| -2,19% | 77,98 mld. | |
| +0,69% | 75,38 mld. | |
| -8,92% | 66,47 mld. | |
| +61,15% | 59,36 mld. | |
| +4,97% | 44,9 mld. | |
| +7,34% | 42,26 mld. | |
| 0,00% | 41,65 mld. | |
| +3,96% | 37,31 mld. |
- Beurs
- Aandelen
- Koers 9501
- Financiën Tokyo Electric Power Company Holdings, Inc.
