5074.T
The company operates in the electric utilities sector, generating revenue primarily through the production and distribution of electricity.
Business. 5074.T is an electric utility company operating within the Utilities sector. The firm generates service revenue through its electric utility activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
At a glance
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
5074.T is an electric utility company operating within the Utilities sector. The firm generates service revenue through its electric utility activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
The company maintains a liquidity position with a current ratio of 1.4 and a price-to-book ratio of 2.21, indicating a moderate level of financial leverage. However, the company's free cash flow is negative at -5,228,000,000 JPY, and its operating cash flow is 7,807,000,000 JPY, suggesting that capital expenditures are outpacing cash inflows.
Profitability metrics show a return on equity of 0.48% and a return on assets of 0.13%, both of which are below the typical thresholds for the electric utilities industry. The company's operating income is 7,040,000,000 JPY, and its net income is 204,000,000 JPY, indicating a narrow margin of profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes.
Looking ahead, the company is expected to see a significant increase in revenue, with analysts forecasting a mean revenue estimate of 48,500,000,000 JPY compared to the last actual revenue of 36,684,000,000 JPY. However, the company's earnings per share (EPS) have historically been low, with the last actual EPS at 2.91 JPY versus a mean estimate of 23.40 JPY.
The company faces a medium liquidity risk, as indicated by the risk assessment, and a key flag notes that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and no significant dilution sources have been identified in the available documents.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's capital expenditures are substantial at -8,971,000,000 JPY, reflecting ongoing investments in infrastructure.
- The company has a moderate level of financial leverage with a current ratio of 1.4 and a price-to-book ratio of 2.21.
- Profitability is weak, with a return on equity of 0.48% and a return on assets of 0.13%.
- The company's revenue is concentrated in a single business segment, with no geographic diversification.
- Analysts forecast a significant increase in revenue, but the company's earnings per share have historically been low.
- The company faces a medium liquidity risk and a low dilution risk.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 23,40 |
| Revenue | —no estimate | —no estimate | 48,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Derivatives & instruments
Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Imari power station | Power | Power | Japan | Parent |
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- 5074.T Market data — financials · 2026-05-26
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